Phase 1: Strategy Diagnosis – We dive into your current approach to selling options (e.g., understanding volatility advantages, entry/exit mechanics, strategies used, and deltas for trades). I identify blind spots like overexposure to volatility, poor position sizing, buying power inefficiency, and most importantly what's holding you back from consistent profits.

Phase 2: Fill Knowledge Gaps – We focus on key concepts you might be missing, such as the Greeks (delta, theta, vega), volatility (implied, IV rank, historical volatility), probability of profit calculations, and how market conditions affect option premiums. We use real-world examples to make it stick.

Phase 3: Strategy Refinement – Building on the diagnosis, we'll cover the mechanics, entry, and exit rules I use for consistent monthly profits. This often includes adjusting strike selections, managing Greeks for better risk-reward, position sizing rules, and how to find key data like IV rank, expected moves, Greeks, and buying/selling pressure indicators. During this phase we'll cover the 4 strategies I consider the "pillars of competence," which are the strategies that lead to profitable trades.

Phase 4: Apply and Reinforce Mechanics – You trade with refined mechanics while we reinforce those mechanics, such as proper rolling of positions, strict risk management, and more. Ongoing support to track progress and adjust as your experience grows. Sessions are customized and flexible. DM me to discuss details or book a spot.