This website uses cookies
Read our Privacy policy and Terms of use for more information.
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
May 3, 2026
•
14 min read
BROS and URA join the June cycle at compelling cushion. The May expiration enters its final two weeks with IBIT deep in the money and TOST sitting at the strike. Plus a comprehensive look at 2026 premium by month and this week's top 10 watchlist built from a six-factor composite model.
12 min read
Nasdaq 25K. All Five Beat. 7 ETFs Above 50% IVR. 15 Pass the Dual Filter. XLE Flipped Bullish on $105 Oil. VIX at 17.
10 min read
Rolling Into June Expiration With Discipline Intact
May 2, 2026
5 min read
These three terms appear in every options conversation, every options chain, and every strategy discussion you will ever encounter. Most investors learn them loosely and pay for that looseness later. Here is the precise, permanent explanation.
8 min read
0DTE options activate the same reward pathways as gambling: rapid feedback, variable rewards, easy re-entry. The behavioral case for 30-60 DTE, where decisions are process-driven and drawdowns are manageable.
7 min read
Theta decay accelerates toward expiration. So does gamma. The ratio between them is most favorable between 30-60 DTE. The mathematical case for the professional premium seller's window, with the theta curve, gamma profile, and probability mechanics.
May 1, 2026
Second Opening Trade
6 min read
Adding to the Growth Portfolio (Pick-of-the-Cycle)
4 min read
Opening Trade
Complete guide to the Bull Put Spread with a real IWM trade example. 81.48% probability of success, 12.6% cycle return, $444 defined max risk. Setup, P&L zones, delta management, and exit rules.
How to build a resilient income portfolio using Ray Dalio's All-Weather framework with PMCC overlays on TLT, SPY, EFA, and GLD. Real trade example: TLT Jan 2027 $75 LEAPS at $1,545, 3.4% cycle return, 27.2% annualized baseline.
