Sell Put Is Underwriting, Not Bargain Hunting
The right mental model: you are an insurance company underwriting risk, not a bargain hunter looking for cheap stocks.
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An Open Letter to Beginner Options Sellers: This Is Not for Everyone
Options selling is not an upgrade from investing. An honest letter about who should and who should not walk this path.
The Most Expensive Lesson for Options Sellers: You're Bearing Risk
Your Bull Put Spread may show a paper gain — but you are still bearing real risk. The lesson most sellers learn the expensive way.
Bear Market Survival: A Risk Management System Every Retail Trader Can Execute
Survive a bear market as a retail options seller: position sizing, cash reserves, drawdown control, and rules that keep you in the game.
PMCC Complete Framework: From Selecting Underlyings to Managing LEAPs
Full PMCC framework: LEAP selection, short call layering, and rolling management for the systematic options seller.
ServiceNow Position Transformation: Put to Stock to Covered Call to LEAPS
A deep-dive case study on managing a ServiceNow NOW position that evolved from CSP to stock to CC to LEAPS.
Disciplined OP Part 1: Foundation of Survival
A survival philosophy for small-account options trading. Part 1: foundational rules on position sizing, stop loss, and cash management.