Never short of a trade idea
The full watchlist I trade from: every ticker you need, and the conditions that make each one worth trading.
Welcome to OptionsJive's 2027 Trading Plan.
You open your platform, scroll through the tickers, and nothing looks like a trade. The 2027 Trading Plan ends that for good: the full watchlist I trade from, every structure I use, and the portfolio rules that hold it all together. You'll never face the market without a high-probability idea again.
One-time payment
Lifetime access
90-day guarantee
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- 1,000+Traders in the community
- Nearly 20Years trading options
- 26Guides & research papers
- 5 yearsPublic trade record
01 / Track record
Five years of trades, in public.
My conservative options portfolio has a five-year public trade record on YouTube, mistakes included, through the largest volatility spike in recent market history. I publish most trades live, as I place them.
The Trading Plan is the process behind those trades, written down so you can follow it.
Subscribe on YouTube02 / The difference
What should I trade today?
It's the question most options traders face every morning. Most answer it by scrolling, guessing or copying someone else's trade, and the account pays for it:
Hunting for trade ideas.Copying other people's trades.Rules invented mid-trade.Inconsistent months.Unchecked portfolio Greeks.One-way directional bias.P&L hostage to the VIX.No Black Swan hedge.
The 2027 Trading Plan replaces the hunt with a system: what to trade, how to structure it, and how to run the portfolio around it. It's everything I use, in one PDF.
Every structure, fully explained
High-probability, asymmetric structures, each with its exact setup, entry and management.
Portfolio rules that hold it together
The delta, theta and buying-power limits I run, scaled to the VIX, so the whole book moves less than any single trade in it.
A process you can verify
I've run it live and in public for five years, mistakes included, through the largest volatility spike in recent market history. Check the record yourself.
The Black Swan Hedge
An institutional structure built to protect your portfolio in extreme moves and to profit when markets crash. Fully explained in the plan.
Direct access to a working hedge fund manager
Email me any question about the plan and I'll answer you personally.
Start 2027 with all six.
One payment of $49, with a 90-day money-back guarantee.
Process check
How much of your process is written down?
Six questions, one per part of the plan. Drag each slider to where you sit today. Nothing is sent anywhere.
Your process score
30/60
Part written
Some of your process is already written down. The plan fills in the rest, so it holds when the market moves fast.
03 / Inside the plan
01Before you look
Volatility
Reading the environment before you go looking for a trade. What implied volatility is pricing, where the term structure sits, and what the skew says about who is hedging what.
Once you have read it
You can look at a chain and say whether this is an environment worth selling into, before you have picked a ticker.
02Before you choose
Probability
What probability of profit, delta and expected value measure, where they quietly mislead you, and how to compare two trades that look equally good on screen.
Once you have read it
You can rank two trades that both show a 70% probability of profit and say which one is the better trade.
03At selection
Trade selection
Matching structure to environment. When a defined-risk spread earns its width, when a ratio makes sense, and when the honest answer is that there is no trade worth doing this week.
Once you have read it
You pick the structure the environment calls for, including the weeks where the right move is nothing.
04At entry
Position sizing
The arithmetic that turns a good idea into a well-sized position. How much capital and buying power a position gets, and how that number has to change when volatility expands.
Once you have read it
Every position gets a size you can defend out loud, calculated the same way every time.
05Every day
Portfolio risk
Looking at everything open at once. Aggregate exposure, correlation you did not realise you were carrying, and what happens to the whole book on a fast move rather than a slow one.
Once you have read it
You can state what the whole book is exposed to, and what a gap move does to it, without opening a spreadsheet.
06After the fill
Trade management
The rules for what happens next. When to take profit, when to roll, when to cut, and how to write those triggers so they still make sense on the day you least want to follow them.
Once you have read it
Every open position already has its exit, its roll and its cut written down before it needed them.
04 / Who's behind it
From institutional research to a written plan.
I've traded options for nearly two decades. Short volatility became my edge and, eventually, the foundation of the hedge fund I manage today. My background is portfolio management, data science and market research, and all three drill the same habit into you: find the number that moves the result and ignore the rest.
Most retail traders learn options as a list of names: credit spreads, iron condors, strangles, calendars, butterflies. Professionals learn why a structure works and where its limits are, how volatility changes it, how margin shapes the decision, and how one position fits with everything else in the book.
The Trading Plan is that process, written down, so it holds on the days you don't feel like being disciplined.
I've written long-form guides on
- Iron Condor
- Jade Lizard
- 1-1-2 Ratio
- ZEBRA
- ZEEHBS
- Cash-Secured Puts
- Black Swan Hedge
Roman
- Nearly 20 yearstrading options
- Hedge fund managershort-volatility strategies
- Public portfoliofive years, tracked live
From readers
What changed for people who read it.
"…quote…"
"…quote…"
05 / Is it for you
Read this part honestly.
This will fit
If this is you, get it.
- ExperienceYou've placed options trades and know the common structures by name.
- ProcessYou sell premium and want a repeatable process, not more setups to try.
- ConsistencyYour results swing more than your win rate suggests they should.
- DisciplineYou'll actually write things down before you send the order.
- AccessYou want direct answers from a working short-volatility hedge fund manager.
This won't fit
Who it isn't built for.
- BeginnersYou're still learning what a call and a put are. Start with the free blog, then come back.
- Signal seekersYou want signals or alerts to copy. This is a process, not a trade feed.
- Guarantee huntersYou're looking for a guaranteed return. Nothing here promises one.
- Hands-off tradersYou want someone else to manage the position for you.
06 / Pricing
Lifetime access, one payment.
What you get
You pay once, and every future edition is included. There's no subscription and nothing else to buy after checkout.
- The 2027 Trading Plan as a PDF, covering all six parts
- The watchlist I scan every week
- The asymmetric short-premium strategies I use in real positions, with detailed trade examples including earnings and seasonal setups
- The portfolio management framework behind the whole process
- Lifetime access and free updates when conditions shift
- Direct email access to me, a working Luxembourg-based hedge fund manager, for any question about the plan
- 90-day money-back guarantee
$49$99
One-time payment · USD
Pays for itself with one well-sized trade.
Get my copy
Secure checkout
Your copy arrives by email within one business day. Questions before you buy? hello@optionsjive.com
Read it, use it for 90 days.
Keep it only if it improves how you trade. Otherwise, one email to hello@optionsjive.com gets you a full refund.
What happens after you pay
- 1
Checkout
Pay on a secure, encrypted checkout at optionsjive.com.
- 2
Receipt, straight away
Your order confirmation lands in your inbox within seconds.
- 3
Your personal copy
It arrives at the same address within one business day.
07 / FAQ
Questions,
answered.
If your question isn't answered here, email me.
hello@optionsjive.com01When do I get it?
Within one business day of payment, as a PDF. It isn't an instant download: your order confirmation arrives in seconds, and the plan follows to the same address. If nothing has arrived after a business day, email hello@optionsjive.com and I'll sort it out.
02What if it isn't for me?
Email hello@optionsjive.com within 90 days of buying and you'll get a full refund. You don't have to give a reason.
03Do I need to be an experienced trader?
No, but you shouldn't be brand new either. The plan starts from the ground up and builds toward the portfolio work, so you don't need years of screen time. You should know how calls, puts and spreads work and have placed a few trades. If you haven't, start with the free articles on the blog.
04How is this different from free material online?
Free articles, including mine, mostly explain individual structures. The plan is the layer above them: how to decide which structure fits the market in front of you, how much to put on, and what to do after the fill.
05Do I get updates?
Yes. I send updates when market conditions change enough to matter, and future editions are included at no extra cost.
06Can I ask you questions?
Yes, and I'd like you to. Email hello@optionsjive.com with any question about the plan and I'll answer you personally.
07Is this financial advice?
No. The Trading Plan is education: a process for making your own decisions. Options carry risk and aren't suitable for every investor.
Decide how the trade ends before you put it on.
The 2027 edition is out now.
Get my copy · $49
Lifetime access · Free updates · 90-day money-back guarantee
Secure checkout
P.S. Start 2027 with every decision already written down. Read the plan, trade with it for 90 days, and keep it only if it improves how you trade.