Curriculum
Options - Earn 3k Monthly on 25k Portfolio
CSP - Cash Secured Put
0/2
CSP - Cash Secured Put
0/2
Bull Call credit spread (CSP alternative) - Poor Man's Covered Call
0/9
Portfolio Management
0/14
Butterfly
0/2
10 day BullorBear Credit Spread
0/12
Income Calendars
0/5
15 Day Iron Condors - High IV & Short Vega Strategy
0/13
Double Diagonal (DD) in RUT - Low IV & Long Vega Strategy
0/8
Double Diagonal (DD) in SPX - Low IV & Long Vega Strategy
0/10
CSP - Cash Secured Put
0/4
Bull Call credit spread (CSP alternative) - Poor Man's Covered Call
0/3
Butterfly
0/5
10 day BullorBear Credit Spread
0/4
Bonus Material
0/1
Diversified Portfolio
Diversified Options Portfolio
Part 1– Long Portfolio: Covered Writes, Cash Secured Puts, Long Diagonals, Put Credit Spreads, OTM Put Broken Wing Butterflies.
Part 2– Income (More 2 Way Risk): Calendars and Double Calendars, Butterflies, Iron Condors, Double Diagonals.
Part 3- Speculative Portfolio: Long Calls and Puts, Long Vertical Debit Spreads, Directional Plays based on Earnings, Directional Plays based on Technical or Fundamentals.
Strategies:
Long Portfolio
• Covered Writes
• Couch Potato – Cash Secured Puts
• Long Diagonals
• Put Credit Spreads
• Broken Wing OTM Put Butterflies
• Ratio Iron Condors or Calendars
Income Portfolio
• Long Vega (Calendars )
• Short Vega (Butterflies)
Speculative Portfolio
Earnings Strategies: Butterflies, Iron Condors around Earnings.
Also: Pre-Earnings Calendars.
Directional Plays based on Technical using OTM Calendars or Butterflies or Vertical Debit Spreads.
Ratio Back spreads.
Capital Allocation
- Short term speculative 17%
- Medium term active 33%
- passive long-term 50%
Income Plan
• The targeted return (ROI) for the whole portfolio is 30%.