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Options Fundamentals
Build your foundation from the ground up
Risk Management
Position sizing and portfolio discipline
Probabilities & Math
The law of large numbers at work
Building an Options Portfolio
Construct a diversified options portfolio
The Greeks
Delta, theta, gamma, vega explained
Mental Capital
Master the mental game of trading
Expected Move
Use the market's projected range
Video Library
Strategy breakdowns on YouTube coming soon.
The Income Foundation
Wheel strategy model portfolio with weekly trade alerts and premium-selling education
The Implied Perspective
Advanced implied volatility strategies with IV-ranked trade alerts and weekly analysis
Wealth Without Shares
LEAPS and poor man's covered call portfolio for capital-efficient options income
Total Access
All three options trading services bundled at the best value with full community access
Cash-Secured Puts
Get paid to buy stocks at your target price with defined risk
The Wheel Strategy
Combine cash-secured puts and covered calls for recurring options income
Poor Man's Covered Call
Capital-efficient covered call alternative using LEAPS options
Bear Call Spread
Bearish to neutral credit spread that profits from time decay
Jade Lizard
Eliminate upside risk while collecting premium on neutral setups
Covered Strangle
Sell puts and calls against stock you own for enhanced income
Covered Calls
Generate weekly income by selling calls against shares you own
LEAPS
Long-term options for stock replacement and capital-efficient income
Bull Put Spread
Bullish to neutral credit spread with defined risk and reward
Iron Condor
Sell both sides of the market with defined risk in range-bound conditions
Collar Strategy
Protect stock gains with a put while offsetting cost with a covered call
Ratio Spreads
Advanced multi-leg setups using unequal contract ratios
Our Journey
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Subscriber-Only
Nov 3, 2026
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1 min read
Closing a Bear Call Spread in DIA
Nov 1, 2026
12 min read
When to take a profit on a credit spread. Plus the one trade we closed early and why.
7 min read
The November $80 put on the gold miners is $2.91 in the money with three weeks left, so this week's lesson walks through potential assignment step by step: what happens in your account, and how we pick the first call.
10 min read
Breadth rose for a second straight week. Seventeen ETFs pass the dual filter, and for the first time this autumn SPY is one of them. The Meta $640 put from the October 4 board expired Friday $25 in the money.
11 min read
The Nasdaq had its worst month since 2022. The Small Dogs had their best of the year.
8 min read
Cash-secured puts for retirement income, with verified Cboe research, a fully priced trade, position sizing for a retirement account, and realistic expectations.
The three-pillar timing system for premium sellers: RSI extremes, IV Rank above 40, and breadth confirmation, with a fully worked bear call setup.
6 min read
The expected move is the range the market already prices. How to read it from the straddle, scale it to the true 68 percent band, and place strikes with it.
Oct 29, 2026
3 min read
Growth Portfolio Roll: WMT Short Call
Two Ratios. One Edge. How University Research Revealed a Market Timing Advantage Most Traders Miss
Oct 27, 2026
One deep LEAPS anchor, staggered short calls, five portfolio sleeves: the laddered PMCC framework behind Wealth Without Shares, with honest cost math.
Oct 26, 2026
Small Dogs Portfolio, PMCC Short Call Roll: KO