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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
Jun 14, 2026
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12 min read
Expiration Week Arrives. Three Puts Point Toward Assignment. One Covered Call Comes Back to Life.
9 min read
Core rose 0.2 percent. Here is why that mattered more, three days before Warsh's first FOMC.
10 min read
The Math of Diversification
15 min read
A job-based framework for allocating capital across options strategies. Five core jobs, two dials, three scenario builds for real portfolios.
5 min read
Delta tells you the probability of a trade. Theta tells you what time costs. Implied volatility tells you the quality of the opportunity itself. Of the three, it is the one most individual investors have never been properly introduced to, and the one that changes the most about how you select and time every trade.
6 min read
The Jade Lizard removes upside risk completely. See the SPY math, the full payoff, and exactly when this short premium options trade pays you to wait.
13 min read
Choosing the right LEAPS strike is the most important decision in a Poor Man’s Covered Call. Here’s how to pick the one that aligns with your time horizon, capital, and risk profile.
Jun 11, 2026
4 min read
Opening Trade
Premium selling wins small and loses big. Learn the three mistakes that sink sellers, the strike and sizing rules that work, and how to manage every trade.
Jun 10, 2026
2 min read
All Weather Portfolio
Jun 9, 2026
Rolling the last of the June expiry positions
Why Option-Based Equity Portfolios Might Be the Missing Middle Ground for Investors
