Wheel tactics, straight from the desk
Hands-on playbooks for premium sellers: expirations, position sizing, rolling and repair — with concrete numbers, not vibes. Free while we build out the library.
AMZN wheel watch: $240 put, 8.5% cushion, 42 DTE
The September 4 snapshot illustrates an October 16 AMZN $240 put with $3.45 credit math and an 8.48% breakeven cushion. The historical three-month IV norm and confirmed earnings date are unavailable; this is not a fully qualified entry setup.
GOOGL CSP research: premium with a defined cushion
A beginner-friendly review of one liquid cash-secured put from Eddie's watchlist, including technical, volatility, valuation, catalyst and assignment-risk checks.
INTC CSP research: premium with a defined cushion
A beginner-friendly review of one liquid cash-secured put from Eddie's watchlist, including technical, volatility, valuation, catalyst and assignment-risk checks.
MU CSP setup: rich premium, real cycle risk
Why Micron led Eddie's watchlist in this afternoon's review, and why assignment capacity and memory-cycle risk matter more than the headline yield.
Rolling a tested cash-secured put: a decision checklist
Your cash-secured put is in the money with expiry days away. Do you roll it, take assignment, or close for a loss? This checklist walks through the three exits, the net-credit rule, concrete roll mechanics with per-share numbers, and the red flags that mean you should stop rolling — so the decision is made by process, not by stress.
Position sizing cash-secured puts: survive the red weeks first
Selling cash-secured puts is a game you win by staying solvent through the red weeks. This premium tip lays out the sizing rules that matter most: capping collateral at 5–10% per underlying, limiting sector concentration to 25%, holding a 20–30% cash buffer for assignments, and measuring risk in delta-adjusted dollars instead of contract count — all applied to a fully worked $50,000 portfolio example.
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