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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 4, 2026
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8 min read
How disciplined traders use delta, theta, and probability to structure income with Poor Man's Covered Calls, without tying up the capital a covered call demands.
Jun 3, 2026
4 min read
Small Dogs
Jun 2, 2026
6 min read
A New Hedge and Iron Condor...With More to Come
7 min read
A plain-English comparison of the Poor Man's Covered Call and the Wheel Strategy, with a model multi-ETF portfolio built on probability over prediction.
May 31, 2026
17 min read
Two wins booked, one position pressured, and the framework that produced both.
14 min read
BROS closes at 91% capture and reopens into July, the first position to extend past June expiration. NFLX becomes the tightest cushion in the book at 20 DTE. 2026 YTD now at $27.74.
12 min read
9 ETFs Above 50% IVR. Energy IV Collapsed 22 Points. SMH Surged Back to 87%. Five Equity ETFs at Above 70 RS. The Broadest Overbought Reading Since the Rally Began.
When Diversification Pays
A six-stock Wheel sleeve sized at 3 to 5 percent per position. Selection criteria, strike parameters, and the sequence-of-returns risk.
5 min read
Delta measures price sensitivity and estimates probability in a single number. Here is what delta is, how to read it, and how income sellers use it to choose every strike they trade.
FOMO is not an emotion, it is a system failure. The research, the six stages, and three pre-commitments to protect your options trading framework.
