Options Masterclass
A complete options trading masterclass covering directional plays, spreads, and income strategies — from basic concepts to advanced multi-leg structures used by professional traders.
Full video breakdownFree access
Strategy Overview
This masterclass covers the full spectrum of options strategies — from basic calls and puts to advanced spreads, condors, and calendars. The focus is on understanding options pricing (Greeks), how to select the right strategy for different market conditions, and how to manage trades through expiration.
Market Focus
Primary focus on high-liquidity equity options (AAPL, MSFT, TSLA) and index options (SPX, QQQ). Liquid options with tight bid-ask spreads are critical for efficient execution and realistic backtesting.
Timeframes
Options have a time dimension that stocks don’t. The masterclass covers which expiry cycles to use — 0DTE for day trades, weekly for short-term directional, monthly for income strategies and spreads.
Core Idea
Options give you the ability to define your maximum risk upfront while maintaining leveraged upside. The key is matching the right options structure to your market thesis, volatility environment, and time horizon.
Market Conditions
High IV environments: favor selling premium (iron condors, credit spreads). Low IV environments: favor buying premium (debit spreads, directional calls/puts). Understanding the VIX and IV percentile is fundamental.
Strategy Setups
Covered: Long calls/puts for directional. Vertical spreads for defined risk directional. Iron Condors for range-bound income. Calendar spreads for volatility plays. Each shown with entry, management, and exit rules.
Trade Breakdown
Never risk more than 5% of account on any single options position due to leverage. Define max loss before entry. Close losers at 2x the initial premium paid. Close winners at 50% of max profit.
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This page is for educational purposes only and is not investment advice. Trading involves substantial risk of loss. Past performance and any figures mentioned in strategy names are not a guarantee of future results.