Master Options Trading From Ground Zero
Options can feel like learning another language. But here's the thing - once you understand how calls and puts actually work, the rest starts making sense. We break down complex strategies into practical lessons you can follow.
Our program launches September 2025 for those ready to build a real foundation in options mechanics, risk assessment, and strategic thinking.
Explore Program Details
Building Blocks That Actually Matter
Understanding Contract Mechanics
You need to know what you're buying before anything else. We walk through calls, puts, strike prices, and expiration dates without the jargon overload. Think of it as learning the rules before you play the game.
Reading Market Sentiment
Options pricing tells you what other traders think might happen. We teach you how to interpret implied volatility and time decay - not through complicated formulas, but through real chart examples and market scenarios.
Strategy Selection Process
Different market conditions need different approaches. You'll learn when covered calls make sense versus when spreads might be more appropriate. It's about matching your view with the right tool.
Position Sizing Logic
This part trips up most beginners. We spend real time on how much capital to allocate per trade based on your account size and risk tolerance. No generic percentages - actual decision frameworks you can use.
Three Pillars of Smart Trading
Options give you leverage, which amplifies both gains and losses. These three concepts keep you grounded when markets get wild.
Position Limits
Setting maximum exposure per trade prevents one bad decision from wiping out weeks of progress. We help you calculate realistic limits based on your starting capital.
Exit Planning
Knowing when to close a position matters more than entry timing. You'll practice setting profit targets and stop losses before entering trades, not during emotional moments.
Portfolio Balance
Options should be part of a broader approach, not your entire strategy. We discuss how options fit alongside stocks, cash positions, and other instruments in a realistic portfolio.
How Learning Actually Unfolds
This isn't a weekend crash course. Real competence takes time, practice, and honest feedback on what's working.
Foundation Phase
We start with terminology and contract basics. You'll learn how options are priced, what Greeks actually measure, and how to read an options chain without feeling overwhelmed. Expect homework that involves analyzing real positions.
Weeks 1-4Strategy Development
Now you'll explore different strategies like credit spreads, iron condors, and protective puts. Each week focuses on one approach with case studies from recent market conditions. You'll practice building these in paper trading accounts.
Weeks 5-10Market Analysis Skills
Technical analysis, earnings calendars, volatility patterns - this phase connects market events to options behavior. You'll learn which indicators matter for options traders and which ones create noise.
Weeks 11-16Real Trading Preparation
The final stretch involves portfolio construction, tax considerations, and psychology management. You'll review your paper trades, identify patterns in your decision making, and build a personal trading plan before going live.
Weeks 17-20Learning From Experience
Linh Phuong
Started Learning February 2025The position sizing section changed how I think about risk. I was putting way too much into single trades before understanding the math behind exposure limits.
Thao Nguyen
Completed Program March 2025What helped most was seeing strategies fail in paper trading and understanding why. Real learning happens when you analyze mistakes in a safe environment before using real money.
Ready to Start Your Options Journey?
Our next cohort begins September 2025. Spots are limited to maintain quality interaction and feedback. Take a look at the full curriculum and enrollment requirements.