Volatility Metrics - IV Rank, IV %, RSI (2), (5), (9),(14), ADX (9), (14)
Small Dogs Portfolio
A practical LEAPS framework for traders with limited screen timestructured entries, simple review cadence, and realistic expectations.
Learn why maintaining 15 to 25% cash in your options trading portfolio isn't wasted capital, it's your strategic edge for managing risk and capturing opportunities when they matter most.
Record highs, rotational risk: where premium sellers still have an edge this week
Covered Calls Doing the Heavy Lifting, Puts Pulling Their Weight, and Two New “Core” Names in the Rotation
Why 2025 Was Better Than It Felt, and How We’re Building on It in 2026
Learn how cash-secured puts let you buy quality stocks at a discount while getting paid to wait. Includes break-even math, scenarios, and when NOT to sell puts.
Bear call spreads vs bull call spreads explained: Learn when to use each strategy, how they work, and which fits your trading style. Real examples included.
Social media comparison destroys options trading discipline. Learn how performance envy leads to oversized positions and how to refocus on your systematic edge.
