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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
Talk to Us
Testimonials
The Income Foundation Subscriber Hub
Wealth Without Shares Subscriber Hub
The Implied Perspective Subscriber Hub
Total Access Subscriber Hub
Jul 12, 2026
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13 min read
The most oversold stock on the board just rallied 16.8% into our newest condor. This week: what a tested trade really means, why the decision lives at the 21-day mark, and how the August cycle gets finished one careful trade at a time.
10 min read
The Ledger Sat Still at $32.63 This Week. Friday Will Not.
8 ETFs Above 50% IVR. SMH at 87% While SPY Sits at 14%. Jobs Missed at +57K. Warsh Testifies This Week. Bank Earnings Begin.
When to Roll, and Which Way
5 min read
Delta, theta, vega, and gamma operate simultaneously on every position. Here is how to read all four at once using a covered call as the concrete example.
8 min read
A practitioner's defensive playbook for the poor man's covered call, organized into four layers of hedging with eight practical tactics you can use.
The Van Tharp lesson every options trader has to learn. How to write down what you actually believe, audit your strategy for match, and filter every trade.
Jul 9, 2026
7 min read
A practitioner's framework for trading earnings using expected move, implied volatility, and disciplined position sizing. Trade the reaction, not the report.
Jul 8, 2026
4 min read
Opening a Bull Put Spread
Jul 7, 2026
3 min read
Opening Up a New Position for August Expiration
Rolling the last of the July expiry positions
6 min read
The delta you sell puts at sets your win rate, your premium, and your entry price. A practitioner's framework for the three delta bands and when to use each.
