Hey! I wanted to share my first options trade idea here for your review. Last week we skipped trading AMZN earnings. Options were pricing 7.5%, reality was -14%, so short gamma was not the place to be. In my personal view it was only a repricing of capex and FCF timing, nothing more. AWS re-accelerated, ads keep growing >20%, NA retail margins are improving, but the market suddenly realized buybacks and FCF are pushed out by heavy AI capex. Post-earnings, the setup changed. The shock is out, downside skew is still rich, and fundamental downside convexity is much lower than before the print. That's why ratio risk now beats naked risk, so today I'm expressing this via a March put ratio:

This is the trade I’m doing this week to make $930 and start to pay off my $16,525 leaps option contract.

Let me know what you would like added for the month of February.🤔

Today starts the first trading day of February and in this short video I will show you the trade I have set up using the Poor Man’s Covered Call with a long buy call option for June 2027 and a short call option expiring this Friday, hope you enjoy and I look forward to talking about your trades for this month. 😂

Hey everyone! Here's the timeline on what you can expect as we roll into February. ❗More courses for our free members to help protect their portfolio from volatility in the market. ❗More courses for our VIP members to help grow their portfolio using volatility in the market. ❗Weekly polls to help grow this community around the members and what they want to see added. ❗Weekly videos following my portfolio, all the ups and downs here for you to learn from. I'm looking forward to really ramping up this community next month and hearing from everyone on how to grow it into something we all can be proud of.🤗