Trading Scenarios
28 scenarios pulled from situations I've actually faced -- specific tickers, real prices, actual IV levels. Make your call, then see what I'd do and why.
How It Works
You get a real situation -- specific ticker, price, IV, delta, DTE. Just like what you'd see on your screen.
Pick from 3-4 options. There's one best answer, but every choice shows you what would actually happen and why.
I break down exactly why the best move works -- with links to the calculators and lessons that back it up.
Your First Wheel
Your first CSP, your first assignment, your first covered call -- the exact situations I faced starting out with $6K. Real tickers, real numbers, real decisions.
Pick the Right Strike
Should you sell the .20 delta or the .30? VIX is at 14 -- do you adjust? What about VIX 32? These are the actual strike-selection calls I make every week, with specific tickers and IV levels.
Managing Adversity
The ugly weeks -- your portfolio is down 15%, three CSPs are underwater, earnings just wrecked a position. These scenarios teach you how to survive the stuff that actually blows up accounts.