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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
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Community Access
Subscriber-Only
Oct 20, 2026
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7 min read
A landmark options study found crash protection persistently overpriced: implied down correlation 0.72 versus 0.53 realized. The premium seller's translation.
Oct 19, 2026
3 min read
Opening Trade: URA Covered Call, December 18 Expiration
1 min read
Implied Perspective Close: November SPY Bear Call Spread
Oct 18, 2026
11 min read
The VIX rose 35%. One bear call hit its target and the other did not. Here is where the fear went.
9 min read
The uranium shares arrived Friday, into a 2% down week for the market and a 9% down week for the fund. Here's where every position stands, what the first covered call has to clear, and the honest math on climbing out of a 15% hole.
The VIX jumped 35% to 19.99. Ten ETFs now pass the dual filter, up from four. Three of them, energy and health care, pair rich premium with a trend that got stronger while tech broke.
13 min read
The Index Fell 2 Percent. The Small Dogs Rose 14 Points.
6 min read
The four Greeks that matter, explained without the academic fog: delta as probability, gamma's danger zone, vega and the IV crush, and theta's paycheck.
IV rank and IV percentile are not interchangeable, and they can sit 68 points apart on the same day. What each measures, when they disagree, and how to trade both.
The bear call spread sells a call and buys a higher call to collect a net credit with defined maximum loss. Here is the full structure, strike selection, when to use it, and management rules.
Oct 15, 2026
10 min read
The S&P 500 rose 12 months after all 19 midterms since 1950. Here is what that number hides, what happens before the vote, and why 2026 looks different.
Oct 14, 2026
Two PMCC Short Call Rolls: NKE and PG
