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Options Selling

From Naked Short Puts to Vertical Spreads — Q1 2026 trade style evolution: Naked Put vs Bull Put Spread payoff diagram, ProfitVision LAB options strategy series

Q1 2026: From Naked Puts to Vertical Spreads

ALAB gapped down 8% overnight. The 160P blew past my strike — a −$758 loss that wiped out multiple winning trades. That single event triggered a complete framework shift: every new position from March onward became a vertical spread with defined max loss before entry. 13 spreads. 13 wins.

PMCC Pro: IBIT panic premium gauge — LOW IV vs HIGH IV comparison, ProfitVision LAB PMCC Trilogy Part 3

PMCC Pro: You're Not Collecting Rent — You're Collecting Panic

Running PMCC on IBIT as a "stable rent trade" is the wrong framework. IBIT is a volatility vehicle — high IV is your edge, not your obstacle. Three core adjustments: defensive LEAP (Delta 0.80–0.90, 24 months), flexible Short Call (IV Rank-based), roll at 50% profit.

PMCC Advanced: 1-Year LEAP roll timing timeline and Theta acceleration chart, ProfitVision LAB PMCC Trilogy Part 2

PMCC Advanced: The 1-Year LEAP vs. Time Decay

1-year or 2-year LEAP? Not a preference — a risk management decision. Covers Theta acceleration, roll timing (trigger at 6–7 months), and three Short Call adjustments that transform PMCC from passive premium collection into active time management.

PMCC Intro: What Is a LEAP? Low-Cost Stock Exposure

PMCC Intro: What Is a LEAP? Low-Cost Stock Exposure

LEAP is the most underrated tool in options. It lets you replicate stock Delta exposure using 20–30% of the capital, freeing the rest for deployment. This is the true starting point of PMCC. Part 1 of the PMCC Trilogy.

Bull Put Spread & Covered Call: Options Income Guide

Bull Put Spread & Covered Call: Options Income Guide

Don't predict direction — price risk. This guide unpacks Bull Put Spread and Covered Call income mechanics, optimal execution timing, and the Four-Layer Defensive Screen that ensures underlying quality — building a repeatable cash flow framework.

Beyond Entry: NVDA Options Decision Framework

Beyond Entry: NVDA Options Decision Framework

The breakout signal is public information. "What to do next" is where the real work begins. Using NVDA as a case study, this article builds a complete options decision framework across five layers: Four Defense Filters, Three Market States, exit strategy, reward-risk ratio, and position discipline.

Roll or Cut? The Options Seller's Complete Stop-Loss Decision Framework

Roll or Cut? The Options Seller's Complete Stop-Loss Decision Framework

When a trade goes against you, the wrong instinct is to freeze. This guide breaks down exactly when to roll a losing position and when to exit cleanly — with a decision framework you can apply in real time.