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2025 Year-End Results

Full breakdown of 2025 results. $21K+ premium collected, 67% CAGR, +32.51% return vs SPY's +13.15% since June.

Our Approach to the Wheel Strategy and How We Screen for Stocks

A disciplined, data-driven approach to running the wheel on quality names, clear risk filters, and consistent returns, without the hype.

BORING PUTS | May 27

SPY is still up 5% over the last 20 sessions and IV is running above realized in tech and consumer cyclicals. Two Strong MIQ reads at 2 DTE lead the watchlist, with two more Risky names we're tracking for context.

BORING PUTS | May 26

Markets were closed today and reopen Tomorrow with the 20-day SPY backdrop still supportive and IV running above realized in both consumer cyclicals and tech. Three Strong MIQ reads surfaced for 4 DTE, all sitting on thin cushions that demand discipline on entry.

BORING PUTS | May 21

The tape snapped a three-session slide with small caps leading and oil pulling back below $100 on Iran deal optimism. One name in tech came through with a Strong MIQ read at two strikes, and the list spans energy, financials, and airlines with elevated IV Rank across the board.

BORING PUTS | May 20

The 30-year yield just hit its highest level since before the financial crisis and the S&P is on its third straight losing session. One name in semis surfaced with elevated IV Rank and wider cushion, but we're staying cautious and keeping sizing tight.

BORING PUTS | May 19

Tech is pulling back for a second straight session as treasury yields hit 15-month highs and geopolitical risk keeps oil elevated. One name in tech surfaced with elevated IV Rank, but we're keeping position sizes tight and staying cautious until the tape proves itself.

BORING PUTS | May 18

Three names on the board for tomorrow, but we are cautious going in. FOMC minutes drop Wednesday, flash PMIs hit Thursday, and the tape is still digesting a strong rally off the April lows. Elevated IV in semis is putting up decent premium, but wide spreads on two of the three reads keep us selective.