Options Mentorship

Program Overview

Join us as we take a comprehensive dive into the art and discipline of options trading. This mentorship is designed to bridge the gap between theory and real-world market execution, empowering you to trade with clarity, precision, and confidence.

Mastering the Greeks

Throughout this program, we'll break down the core mechanics of options by mastering the Greeks — Delta, Gamma, Theta and Vega — to understand how every position responds to market movement, time, and volatility.

Macro Analysis & Market Context

We'll also step beyond the charts to analyze the macro environment — examining interest rates, inflation trends, and how shifts in the bond market influence equities, volatility, and risk appetite. Understanding these interconnections is key to anticipating market direction and managing trades proactively.

Risk Management & Discipline

Equally important, we'll focus on risk management and profit-taking strategies — identifying how to size positions effectively, protect capital, and systematically lock in gains without letting emotions dictate decisions.

By the end of this mentorship, my goal is that you'll have a better understanding of how macro forces, volatility dynamics, and disciplined trade management come together to create consistent, sustainable success in options trading.

Program runs Tuesday, Nov 4th – Friday, Dec 5th.