Let's dive in! Part 2 – Knowing When Theta Helps You (and When It Destroys You)Welcome back. Yesterday we talked about Theta like it was melting ice cream.The “Decay Curve”: Why Options Don’t Melt Smoothly Most people think option decay is straight-line: Day 1 → lose a littleDay 2 → lose a littleDay 3 → lose a little Easy, right? Not even close. Real Theta acts like this: Slow melt (when you’re far from expiration) Medium melt (as you get within ~45 days) FAST melt (in the final 30 days) INSANE melt (final 7–10 days) The closer you get to expiration, the more the option “panics,” because it’s running out of time to be right. OTM Options Have a Weird Behavior Out-of-the-money options decay in a more  linear way: They melt pretty evenly for the first 30–60 days, unlike at-the-moneys Then the melt slows down Because at some point they get so cheap that market makers won’t sell them for less (too much risk for too little reward) This is why cheap OTM options don’t go to zero the way beginners expect.  But they do collapse a little more quickly, especially if things get quieter and relative option pricing falls (the implied volatility). They act like insurance: You want them cheap The seller does NOT want the margin riskSo a little value sticks around, but only at the end.  And that's part of why I like closing them when they get down to nothing.  Why battle it out for an extra 10 cents, know what I mean? Review:  High Volatility = High Theta  (TSLA options versus PFE) This part shocks most beginners: When volatility goes up: Option prices go up Which means time value goes up Which means Theta (the daily decay) goes up too A jump in volatility can take Theta from 45cents to 110cents, just like that. But you don’t see that decay until volatility stops rising. This is what trips up people who don’t understand volatility. You just took a Vega hit.  And now the Theta should start doing its thing again. Remember Ferris Bueller?  Life happens fast.  Well in options, Vega happens fast, Theta is the pain drying part. Why Pros Use Theta in Strategic Trades... Some examples: Iron Condors: low gamma, long theta, lots of "juice" between 85–25 days Calendars: built specifically to exploit differences in theta between expirations.  I don't love 'em.  Bit of a waste of time. Selling premium during calm periods: letting time do the work Buying options when you expect a move FAST: accepting theta decay for gamma and directional juice Every trade is basically asking: Do I want time to help me… or hurt me? And that’s where most traders get it wrong. Because they don’t actually know.  Buying cheap options just because they're cheap is a recipe for disaster.  I've seen fellow market makers get DESTROYED thinking that right before a one month lull in markets. And selling options just because they're much more expensive than a week ago... that's dangerous too.  Want to sell house insurance with a hurricane bearing down on you?  Be my guest.  There is SO much more to it. You need way more insight than that. So How Do You Know?  I'll tell you how I know.Most traders guess.Pros don’t.  No guarantees on anything, but pro ignore the noise.  Ignore the noise on CNBC.  Ignore the noise from their neighbor's brag about that last killer win (he didn't brag about the account he blew up in April). Pros look at: Fundamentals Volatility and term structure Skew Sentiment Technical momentum Relative strength Cross-asset signals Regime shifts Direction of movement and volatility And how Theta behaves under each market condition But you don’t need to have been an options market maker, options arbitrageur and an income fund manager (me, me, and me for 3 decades). You don’t need to analyze curves by hand. You don’t need to have Greek spreadsheets plastered all over your wall like you're trying to crack a 20 year-old cold case. Because: Turbo Trader PRO does all that for you. Even if you could jump into my head to learn the art and science of a 3 decade pro....and that's a big IF...do you really have time? Ever notice how most income pitches say "Learn to trade income in 1 hour a week?"  You won't.  The VAST majority of those services are BS.  That's why traders end up here.  Turbo Trader is the turning point. It analyzes: Fundamentals Sentiment Volatility metrics Term structure and skew Technicals Relative strength Money flows Option regime shifts and much more...*No guesswork.  Rules and guardrails.  Eject Button methodology.  When to get in. When to get out.  When to get greedy.  When to sit on your hands.* Simple, point-and-click trade ideas that work for beginners and pros alike. Just intelligent signal filtering, based on how real options desks actually trade. There is nothing like it on earth, period. And it includes a weekly class with me, your intrepid income wizard.  And courses, and a 24/7 community, and my ongoing Turbo Portfolio that we will build and manage together, and alerts for all changes.... and more. Pro.  Big time stuff.  No BS. Trade smart, stay hedged. – Hans 👉 The full Turbo Trader PRO product page is now open. P.S. The Black Friday price of $2,987 for one year of access (regular $7,897) is still on, sort of.  And then by the new year.... $7897.  Trust me, I know a total schmuck who does something 10% as good who quit his full time clerical job 3 years ago to be an options "expert". $9000.  Seriously. You know what to do. Hans "Just Turbo It" Albrecht Hans Albrecht CEO and Founder Options with Hans Turbo Trader  Gamma Capital Advisors (RIA consulting arm)

Hey all - what a great launch for the world's first and only real professional Income Scanner... Turbo Trader PRO!  If you reach out to the lovely Natasha at info@theturbotrader.com and ask nicely, she might make room for you  :) For now, a two-part series on Theta, one of the most important option Greeks to know well.  Income traders hold Theta near and dear... so let's dive in. Part 1 – Theta Made Silly Simple Most traders hear the word Theta and think it’s a complicated Greek letter only pros understand. But Theta is just this: Theta = how much an option loses in value each day because time is passing.Every single option has a “speed limit” on how quickly it melts. Theta is the melt . break it down like we’re explaining it to a 15-year-old who’s trying to keep their ice cream from melting in the sun.If You BUY Options → You’re Short Theta This means time is your enemy. Tick, tock... If you buy a call or buy a put.. Every day that passes.. Your option loses a little value.. Even if the stock doesn’t move.. You’re hoping the stock moves fast enough to beat the melt . Think of it like this:You bought an ice cream cone. The sun is melting it. You’d better eat it fast.That melt is Theta.Now , let's flip the script...If You SELL Options → You’re Long Theta Now time is your friend. Every day that passes: The option you sold loses value... Which means you keep that melt... You’re basically getting paid for time passing... This is why pros love Theta:You sell the ice cream to someone else and watch it melt in their hand. And yes – in most cases: To get long Theta (selling options), you give up Gamma (the ability to achieve leverage from movement in the right direction. ie turn $1 into $5)To get long Gamma (buying options), you give up Theta. There’s no free lunch. Every Greek has a trade-off. Which Options Melt the Fastest?Three simple rules anyone can understand: 1. Expensive options melt faster A $5 option (assuming it's all time value) loses more per day than a $3 option, if both have the same number of days left. 2. At-the-money options melt the MOST over time, although out-of-the-money have the ability to collapse earlier.  Few people realize that last part. 3. Theta speeds up when you get close to expiration The last 30 days?Theta goes from normal melt → vicious melt. Three months out?Barely melts. Inside a month?Ice cream on a Florida sidewalk.  Sad face.You don’t have to memorize these – just understand the idea: Higher volatility = higher Theta.When options get expensive, the dollar amount they lose each day gets larger too. Weekend Theta is sneaky. Market makers adjust option prices on Fridays because the models assume time decay continues on Saturday and Sunday… even though we don’t trade then.  Sorry - I did this to you for years.  No free weekend money. Part 2 tomorrow. And of course… Theta is income, and the tool everybody wants to get their hands on? Turbo Trader PRO tells you EXACTLY when Theta is working  for you – or against you – without you needing to do any complex math.   👉 The full Turbo Trader PRO product page is now open.   P.S. The Black Friday price of $2,987 for one year of access (regular $7,897) is still on - but only if you ask. Hans "Just Turbo It" Albrecht Hans Albrecht CEO and Founder Options with Hans Turbo Trader  Gamma Capital Advisors (RIA consulting arm)

Black Friday is done. The inbox carnage has eased. But in markets, the real sale just started. Because right now, green is the new black . And I don’t mean screens flashing green for a day. I mean something deeper, more structural: the MTI is flipping green across key pockets of the market . Not all at once, not indiscriminately, but in a way that tells you conditions are shifting from “careful” to “constructive.” And that’s happening at the same time the macro backdrop is doing something very strange… and very powerful. Broadening. And that means it's not the usual suspects doing all the heavy lifting for markets.  It's actually the S&P490 giving it a go.   The “Bad News is Good News” Window Is Back ADP showed the biggest payroll drop since early 2023. Normally that’s a red flag.But in today’s K-shaped economy, it confirms a very different setup:   Margins are expanding because labor’s share of the pie is shrinking. Multiples can float higher as real rates compress. GDP can still grow even with a weaker labor market. And with the Fed willing to look through sticky inflation to deliver cuts, the runway for real assets and cyclicals gets clearer. Next week's FOMC will be key, but I think we know what's what - it's America and stocks go up.   This is exactly the kind of environment where green MTI signals matter more.They’re not just directional - they indicate alignment between flows, volatility, and fundamentals.  They're a pro trade, from a pro.   What am I seeing?   Huge vol compression (VIX under 15.50!), even across expiries CTAs flipping to buy  Vol-control funds adding exposure  (yeah those Terminator-like buyers that show up when volatility falls) Did I mention the Big Beautiful Bill?  GDP jammin'  Did I mention rate cuts?  GDP jammin' AI juicing just about everything with productivity and cost-savings?  GDP jammin' Did I mention massive company margins that are about to expand more in 2026?  GDP jammin'   It all points to the same thing: Conditions are quietly improving faster than sentiment. Sure, non-believers still abound.  Shorts are somehow still not extinct.   But here’s the paradox: The best returns rarely come when everything feels safe. They come when conditions improve while people are still looking the other way. One of my favorite sayings:  Climbing the Wall of Worry.  I said it would happen 1500 SPX points ago, and I won't stop.   This Is Why Green Matters More Now When the MTI flashes green during a transition like this, it’s not noise. 2025 was foundational.2026 could be transformational. AI buildout, margins, infrastructure demand, cyclicals, shared leadership - it’s all converging. And the MTI is one of the earliest signals that the market is gearing up for that next chapter. Not a chase. Not euphoria. Just clean, supportive conditions. Green is the new black. And the runway ahead looks better than most people realize.   Turbo Trader PRO is on Sale - but not for long! Members will get: • Full access to the Turbo Trader PRO Income Scanner for one year• My complete framework from 30 years of pro options trading• The MTI, Alpha flow, fundamentals engine, risk filters, trend direction – everything...  like I said.  The whole kit-and-kaboodle toolbox of what a sensible income trader needs. • The MTI indicator for you to use for free on TradingView on ANY stock • Live classes every week *Getting started series with Making your first Income and Turbo trades videos • And the model income portfolio I’ll be running step-by-step with real-time alerts and a 24/7 community with me teaching and guiding.   Are you kidding Hans?  No.  I'm not.  But this gem will be heading towards $8000 per year soon.  If you’ve been trading without a real process…Trade with Edge.  Trade like an actual pro with a process. It's happening.  Are you coming? Hans 👉  The full Turbo Trader PRO product page is now open. $2,987 for one year of access (regular $7,897). Hans "Just Turbo It" Albrecht CEO and Founder Options with Hans Turbo Trader  Gamma Capital Advisors (RIA consulting arm)

There’s something I want you to see clearly right now. This market is squishy. I kinda don't trust any rallies we’re getting.  Yes, NVDA killed it on earnings after the close ("killed it" is good.  Kind of like when my son says something is sick.  That means it's also good.).    But I don't think the coast is clear.  A lot of things got us here. Retail went all-in months ago. Upside call skew exploded, leveraged ETF flows were screaming risk-on, and retail options flow went absolutely vertical. Then fund managers burned down their cash levels to chase performance. Today that fuel is gone. When everyone is fully allocated, rallies run out of oxygen. That’s why the tape feels fragile. Not bearish. Just thin. We’re in a market where fundamentals or rates need to improve before we get clean upside follow-through. But there are pockets of strength. And they tend to be companies actually showing monetization in AI, not just spending money to pretend they’re in the race. I’ve said it for months: you can hide in Google, Apple, Goldman, SNOW, and MU.  That whole “animal spirits” corner of healthcare (ARKK) is still holding up better than almost anything tech-adjacent. The big focus today was the bounce and trounce , but also... Google. Gemini 3 landed — the first true frontier-level competitor to ChatGPT — and it validated everything I’ve been saying. Google isn’t just strong. It’s the best positioned AI company on the board. Trust, distribution, monetization, and reach. They are spending, but they're also making money and have a plan.  $80 dollars ago I said it's pretty much the only AI stock you need. Then I asked "if you like quantum, why wouldn't you just own Google? Many roads lead to Google. And the GOOG Turbo trade we put on in my last video? Up around 70 percent in just a few days. I walk through all of this in the new YouTube video I just released .You ’ll find the link HERE — make sure you watch it, because the real story isn’t just GOOG. It’s what this kind of signal convergence tells us about the next phase of the market. And that’s exactly why I built Turbo Trader PRO. We’re in an environment where you cannot guess. You need alignment across technicals, fundamentals, sentiment, options pricing, flows, big money flow, trends, and structure. You need to know when the market is saying “steady income” and when it’s saying “press the gas” with strategic greed.  It couldn't be any easier.  Yellow?  Let it mellow with income.  Green?  Let's buckle up cause we're going for it.  Red?  Sit on those hands and watch another riveting episode of "Is it Cake?".

If you’re serious about generating consistent income from the markets, options trading is a powerful tool you can’t ignore. I’ve been in the trenches, navigating the ups and downs of options for years, and let me tell you - it’s not just about luck or guesswork. It’s about strategy, discipline, and knowing which moves to make when. Today, I’m pulling back the curtain on some of the top options trading strategies for income that have helped me and countless others build reliable cash flow. Ready to dive in? Options Income Generation Tips That Actually Work Let’s start with the basics. Options are contracts that give you the right, but not the obligation, to buy or sell an asset at a set price before a certain date. Sounds simple, right? But the real magic happens when you use options to generate income rather than just speculate. Here are some income-focused tips that have stood the test of time: Sell Covered Calls : Own the stock? Sell call options against it. You collect premiums upfront, and if the stock doesn’t rise above the strike price, you keep the premium as pure income. Cash-Secured Puts : Want to buy a stock at a discount? Sell puts at a strike price you’re comfortable with. If the stock drops, you get assigned and buy it cheaper. If not, you keep the premium. Iron Condors : This is a neutral strategy that profits from low volatility. You sell an out-of-the-money call and put, and buy further out-of-the-money options to limit risk. The goal? Collect premiums as the stock stays within a range. Credit Spreads : Similar to iron condors but directional. You sell a higher-premium option and buy a lower-premium one to cap risk, collecting the net credit as income. These strategies aren’t just theoretical. I’ve used them repeatedly to create steady income streams, especially in sideways or mildly trending markets. The key? Managing risk and knowing when to adjust or exit. What is the trick for option trading? Ah, the million-dollar question. What’s the secret sauce that separates the pros from the amateurs? Here’s the truth: there is no single trick . But there are principles that, when combined, create a winning edge. Time Decay is Your Friend : Options lose value as expiration approaches. Selling options lets you capitalize on this decay. Manage Risk Like a Hawk : Never risk more than you can afford to lose. Use spreads to limit downside. Trade What You Understand : Stick to strategies and underlying assets you know well. Be Patient and Disciplined : Don’t chase trades or premiums. Wait for the right setups. Adjust When Needed : If a trade moves against you, have a plan to adjust or close it. For me, the trick is really about mindset and preparation. I treat options trading like a business, not a gamble. That means planning, tracking, and learning from every trade. Selling Covered Calls - The Classic Income Generator If you already own shares of a solid company, selling covered calls is one of the simplest and most effective ways to generate income. Here’s how it works: You own 100 shares of a stock. You sell a call option with a strike price above the current market price. You collect the premium immediately. If the stock stays below the strike price, you keep the premium and the shares. If the stock rises above the strike price, your shares get called away, but you still keep the premium plus the gains up to the strike. This strategy works best in stable or slightly bullish markets. It’s a way to monetize stocks you already own without selling them outright. Example : I owned 100 shares of XYZ at $50. I sold a call option with a $55 strike for $2 premium. If XYZ stays below $55, I keep the $2 per share ($200 total) as income. If it goes above $55, I sell at $55 plus keep the premium - a nice profit. Covered calls are straightforward, but watch out for earnings announcements or big news that can cause sudden price jumps. Cash-Secured Puts - Getting Paid to Buy Stocks Here’s a strategy that flips the script: instead of buying a stock outright, you get paid to potentially buy it at a discount. Selling cash-secured puts means you sell put options on a stock you want to own, and you keep enough cash in your account to buy the shares if assigned. Why is this powerful? You collect premium income upfront. You set a buy price you’re comfortable with. If the stock doesn’t drop to your strike, you keep the premium and can repeat the process. Example : I wanted to own ABC stock, currently trading at $40. I sold a put option with a $35 strike for $1.50 premium. If ABC stays above $35, I keep the $1.50 per share. If it drops below $35, I buy the stock at an effective price of $33.50 (strike minus premium). This strategy requires discipline and enough cash to cover the purchase. But it’s a fantastic way to generate income while waiting for a good entry point. Iron Condors and Credit Spreads - Advanced Income Plays If you’re ready to step up your game, iron condors and credit spreads offer more sophisticated ways to generate income with defined risk. Iron Condor : Sell an out-of-the-money call and put, and buy further out-of-the-money options to limit risk on both sides. You profit if the stock stays within the range. Credit Spread : Sell a higher-premium option and buy a lower-premium option of the same type (call or put) to limit risk. You collect the net credit as income. These strategies thrive in low-volatility environments where the underlying doesn’t move much. They require careful monitoring and adjustments but can produce steady income with less capital tied up. Example : I sold a 50/55 call credit spread on DEF stock, collecting $1.20 premium. My max risk was $3.80 if the stock rose above $55, but if it stayed below $50, I kept the full premium. These trades are a bit more complex but worth mastering if you want to diversify your income streams. Wrapping Up Your Options Income Journey Options trading isn’t a get-rich-quick scheme. It’s a skill, a craft, and yes, a business. The strategies I’ve shared here are some of the best tools in my arsenal for generating income consistently. Whether it’s selling covered calls, cash-secured puts, or diving into iron condors and credit spreads, the key is to stay disciplined, manage risk, and keep learning. If you want to explore the best options trading strategies in more detail, I highly recommend checking out expert resources and mentorship programs. They can accelerate your learning curve and help you avoid costly mistakes. Remember, the market rewards those who prepare, adapt, and execute with confidence. So get out there, start small, and build your options income step by step. Happy trading!

I read something the other night that made me stop and shake my head. Someone was bragging about “making 3% a month selling premium” and then claiming it beats 99 percent of hedge funds. Simple math, right?  3% x 12:  You're a superstar.  Ken Griffen is on the phone by the way. My wife overheard me muttering at my screen and said, “Why don’t you ever post stuff like that? Everyone else does.” Here’s why.  #1 I have integrity.  I understand that running a business involves a bit of salesmanship. But my reputation has been built on real insight, real tools, a respect for risk, and an upfront approach.  Take my student RK, who has worked with me for 8 months.  I would say he's just about an expert on gurus: "..Hans, you're it. I've spent over $120 thousand on options courses over the last six years. Coaching, indicators, all of it. I don't even need one full hand to name how many people I actually trust in this space, and literally you're at the top of the list." - RK Word for word.  I have it on video.  And hundreds more testimonials to boot. #2 I understand every nuance of the income game. People have come to rely on me for realistic expectations and actual processes that make money consistently.  Do I always make money?  Of course not, but I'm trying to blow as little smoke up people's brokerage statements as possible. Selling options for consistent income is great. I’ve done it for decades. I’ve run income funds. I’ve managed a billion dollars with these techniques.  But the way these posts frame it is… let’s just say it's generous.   When someone flashes a clean non-stop monthly return like “3 percent,” they’re likely only showing the income line. They’re not showing the total return line. They’re not showing what happened to the underlying.  And they're making assumptions about the ability of that return to be repeatable 12 months in a row. Big assumptions. But that's what the "Age of Options Guru Grift" is about.  To be fair it's not always grift , it can be ignorance of how things work .  But we shouldn't expect anything different in a time when everybody and his brother is now an options "expert".  If you want to hire a lawyer who only plays one on YouTube, well.. you get what you get. Want more options theatre from people who've done this for all of six months?  Spend a day on X. Many of them know just enough to get in trouble. Many are very nice. But again... lawyer. I don't present myself as a golf pro just because I occasionally hit a 300 yard drive. The truth is - you could sell calls every month, collect ten thousand dollars of premium over six months, and still be down money overall because the stock you’re sitting on lost more than the income you collected. That is the part conveniently left out.  Oh wait, it's unrealized losses Hans!  Whatever.  Grift. OR, a stock drops 5% and then returns to where it started, yet the income strategy lost money.  Huh?  But Hans, the stock didn't move over a two month period and income trades are supposed to work perfectly in that kind of environment, right??  Path dependance my friends.  Path dependance. What did the stock do in that time?  Did you collect $2 and then write calls lower ahead of the bounce?  Underperformance.  When I ran hundreds of millions in income funds I had to explain path dependance to many. Now, I am the last person to defend the 'hedgies' who pretty much aren't very good much of the time (they missed this year's rally pretty solidly).  But isolating that options income is apples to oranges to hedge funds reporting total return. Those guys factor in every gain and every loss, every drift in the underlying asset. Premium sellers on social media often report only the income, not the net. If you want to run an income portfolio like a real business, you have to respect the full picture. Income is one sleeve. Underlying movement is another. Volatility regime matters. Trend matters. Compression matters. Anyone who’s traded for more than five minutes knows that there is no such thing as “risk free monthly yield." Here’s the truth as someone who’s been in the trenches for his whole career: consistency still wins, but only when it’s paired with structure. Smart income happens when you understand when the wind is at your back and when it’s in your face. Option pricing, sentiment, technicals, money flows, skew, term structure, and so much more are critical to not just making money, but not losing money too often. Success compounds from a strong structure. Traders who blend structure, timing, and respect for total return survive. They scale. They sleep at night. That’s the real secret. Not lottery tickets. Not cherry-picked income snapshots. Just disciplined decision making month after month. This is all why I built the Turbo Trader PRO Income Scanner .  3 decades of in-the-trenches pro market making and income fund management experience distilled into one beautiful point-and-click workflow.  There is nothing else like it on Earth.  Decades of what I've learned, both the science and art of it all.  Turbo Trader is a rules-based 5 pillars of edge system that: ⚡Uses  income trades when markets are wheel-spinning or tired⚡Uses turbo trades when momentum actually supports it (Step on the gas with Strategic Greed) ⚡Says when to sit on your hands (the most underrated position ever!) ⚡Keeps you in good trades for longer (a major pain point no one talks about) ⚡Flips red and cautious when it's time to exit... ⚡Keeps you in the know in areas people are ignoring In case you aren't seeing what's happening here, this is what's called a moment .  A moment you may remember one day as a pivot point in the trajectory of your financial future. I put together a short 1-minute video so you can see it lightly in action. 👉 Watch the Turbo Trader PRO sneak peak and join the WAITLIST here.  It's going to be epic, with limited spots available at a significant Black Friday discount: [CLICK HERE FOR THE VIDEO]   Talk soon, Hans "Just Turbo It" Albrecht CEO and Founder Options with Hans Turbo Trader  Gamma Capital Advisors (RIA consulting arm)

Ok, that was a solid selloff this morning - you could almost sense it was inevitable with the nasty closes in a number of semiconductor, datacenter, and especially fintech names yesterday.  SOFI and HOOD had been rocks but fell off a cliff yesterday afternoon, with follow through this morning. But today we saw some nice pickup opportunities as names like GOOG and MU traded down to their 9emas, one of my favorite uptrend momentum support levels.  I came prepared with my shopping list and while I could have been more aggressive I did chip away at those and another favorite of mine HOOD.  We have been playing that one since it was $35 - it's $130 now and we STILL have an open LEAPS Trader position in it that is up 334% - ​ even more if you include the income trades we've done on it.   Yes you heard that right, on a massive move up we are up even MORE thanks to the income sleeves.  If anyone trades covered calls you know that's next to impossible to do.Having said that, even though we closed nicely I would say the coast is not clear.  I'll be watching for signs of stability from my risk metrics, stock behavior and of course technicals.  I'd like to see: ✔️the VIX under 20,  ✔️the front VIX futures relax a touch more ✔️the SPY push past 674 with some confidence.  ✔️my squeeze ratio back above the important 0.31 level ✔️crypto show signs of not wanting to throw up all over the place for a few days ---- Now back to those crypto miners turned socket-providers...power problems Part 2..Let’s clear something up right away. These companies aren’t power plants. They’re not generating electricity like your local utility. What they’ve got is even better right now - instant access to power. When they were crypto miners, they spent years doing all the boring but necessary stuff nobody wanted to touch. Buying land right next to substations. Locking in cheap long-term electricity contracts. Getting every permit you can imagine for high-capacity power draw. It wasn’t glamorous, but it gave them a massive head start. Now that AI’s energy appetite is exploding, those old mining sites are suddenly prime real estate. Big Tech might need years to get a new data center wired up. These guys? They’re already plugged in. They’re literally selling grid access by the megawatt.They’re not solving the world’s power shortage - they’re bridging it. They sit in the sweet spot where power meets compute. That’s why the hyperscalers are calling them right now. They don’t need to build anything new - they just turn the lights on. Trade Angle: This is one of the lesser talked about corners of the AI trade - the infrastructure that keeps the whole boom running. These stocks may not be flashy, but they’re sitting right where the demand is endless and the supply is tight.  That's powerful stuff.  See what I did there?Best, Hans

Crypto Income Trader is OPEN again! Click on this caption Wall Street’s playbook is failing you. The "Smart Money" got out in April and is only recently piling back into markets. But they are still skeptical according to many measures of sentiment and institutional fund leverage. Analysts will have  no idea how to value companies with the tidal wave of productivity gains that’s about to hit. Why? Human nature. Recency bias — ie projecting yesterday's growth forward with little nuance.  It's uninspired, and in this case, dangerously wrong.  But we don't mind as that's what provides opportunity to those with vision.  NVDA at 135 was a head scratcher to me.  At $180 it's still cheap.  Why? We are stepping into a world of parabolas . Company A makes the right AI moves, gains exponential advantages, and rewrites its future. Company B? Same industry, same resources… but the wrong AI calls. That difference won’t just dent profits — it could erase the company from existence.  There's never been so much at stake.  Moats into puddles.  CEOs humbled. As I’ve been saying: our world is being altered drastically . Some will win exponentially. Others will lose catastrophically. On my public shows over the past months I’ve told you to own names like NVDA, ETHA, HOOD, NBIS, PLTR, CCJ — all of which have crushed it. I’ve also flagged shorts like FVRR, UPWK, ADBE, and CRM — all straight down since on AI's disruptive reality.  Not everyone wins.  No prisoners during this phase.  And you either see this stuff, or you don’t. ------------------------------------------- Now, about those hedges. Today I want to talk about put spreads:  When markets get choppy, many investors turn to protective puts. But there’s a lower-cost alternative worth knowing: the put spread . A put spread pairs a long put (your main protection) with a short put at a lower strike. The short put caps your downside protection, but the premium you collect helps offset the cost—sometimes significantly. Institutions like JPMorgan regularly run this structure on a percentage basis (e.g., buying a 95% put and selling an 80% put) to protect large portfolios.  Check out my Free JPM Collar Series on YouTube for that. Why use put spreads? Cost efficiency – Selling the lower strike can make the hedge far cheaper than an outright put. Leverage to a move lower – Steep volatility skews make out-of-the-money puts expensive to sell, improving risk-reward and pricing. Lower decay – The short put’s faster time decay helps offset losses from the long put’s decay. When to use them: Put spreads work best for passive hedging —when you want to set protection and revisit it near expiry, not trade around market swings. If you’re trying to capture quick sell-offs, outright puts may work better since spreads are harder to monetize mid-life.  This is key and why I teach students that if they want the real-deal, grab the full convexity of a straight-up put.  Much better monetization potential. Risks & trade-offs: Gains are capped at the short strike. Big volatility spikes can hurt mark-to-market value due to short skew exposure (you've sold the put that the market is moving into perhaps violently). In sharp sell-offs followed by quick rebounds, you may not fully realize the spread’s maximum payout. Bottom line: If your goal is to control hedge costs and you’re comfortable with defined downside limits, put spreads can be a smart, disciplined way to protect your portfolio—without paying top dollar for insurance. On that note: I'll be doing a hedging workshop (I did manage millions in downside protect Black Swan funds for years). Put your hand up if you're interested.   This could be the most important session you ever watch.  I think the market will melt-up on AI fever but at some point we are going to have a "Houston we have a problem!" moment.  But I won't waste my time if I don't get enough people. It's going to be a Saturday/Sunday and run around $897 ($150 discount for LEAPS and CRYPTO INCOME members).   We'll go over ALL of it - pro stuff from an actual pro who has managed crash-protect funds. Stay nimble, Hans 💥 Join LEAPS Trader Core, LEAPS AI and LEAPS Explosion.  We've been closing 40,75 150 and 220% winners.  Almost $25,000 in wins in the past 2 weeks with only ONE contract per winner. It’s  the printing press moment —and we're positioned for it. 👉 Join now and get ALL of the previous month's, today's, and tomorrow's trades. ------------------------------------------------------------------ ​ Hans Head LEAPS Afficionado

The AI wildfire is coming! Hey Income Traders, AI is going to be one of the hardest revolutions to put your finger on in some ways - because it’s not loud and flashy like a new iPhone launch or the birth of the internet. But the scale? It’s already massive. And getting bigger by the month. Hype? ChatGPT is handling around 2.5 billion prompts per day. That’s up from 800 million in December, and 500 million not long before that.  That’s not hype-that’s math, that’s mainstream, and fast. The adoption curve is steep because AI is addictive. You ask AI, it answers, it learns from you. You build, it builds. It’s not rabbit-holing into “The top-10 ways to flip a coin” (hiring a clown to do it is obviously the best one). You create, it levels you up and suggests new ways for you to add value.  We’ve moved past the Training Phase-those brute-force GPU farms dream weaving fantasy into, well, just dreams. Now we’re in the AI Inference phase-and this is the part that touches us all. The dreams can become reality for individuals, companies, industries, even entire countries.  Sooner rather than later. This is not hyperbole - think of what the printing press did to spread the ability to learn and improve one’s trajectory in life.  Yes, that kind of impact, but on steroids as AI disseminates a billion times faster than Gutenberg’s game-changer. AI feels like a superpower, and it’s not by accident. Hyperscalers like Google and Meta are burning cash like it's the dot-com bubble all over again.  Why? Because market share  right now may define the next 20 years of their dominance. It’s a land grab, and users win for now – access to cheap/free AI that is getting better by the day. We’re living in a golden age for anyone who figures this out. The potential is staggering. Imagine what this could mean for emerging markets. For a kid in Nairobi with a cheap phone but no decent school-this can be a moment. But here's the paradox: for investors, this is both amazing and terrifying. AI could uplift billions- and/or crush existing business models overnight. It’s changing the rules faster than most can adapt. Stick with me. I've covered and managed AI AUM for decades - a Billion in options strategies. Ivy League. Oxford AI. Let's do this. Summer Bundle: LEAPS Core, LEAPS AI, LEAPS Explosion. Boom. www.optionswithhans.com/pricing-plans/

I'm opening up the LEAPS Trader Super Bundle for a few hours ahead of the LIVE LEAPS Trader super special show  today at 1pm ET.  This is your chance to sign up and then level up. Click the word SUPERBUNDLE here: SUPERBUNDLE --------------------------------------------------------------------------------------------------------------- Goldman Sachs (ticker: GS) isn’t winning any workplace popularity contests right now. They’ve been quietly replacing analysts, coders, and even IPO bankers with AI-and CEO David Solomon isn’t shy about it. Just last week, Goldman rolled out a new AI coder bot, and Solomon recently admitted that 95% of IPO work is now done by AI. That’s brutal if you’re gunning for a junior banking job… but beautiful if you’re an investor.  Why? I'm guessing they're not going to be extending those IPO savings to the client. Profit margin booster. Here's the deal: GS is becoming a lean, hyper-efficient deal machine .AI cuts headcount. Raises productivity. Improves margins. And the timing couldn’t be better-because the IPO winter is starting to thaw. Companies have already raised 50% more than they did last year. And when the floodgates open, Goldman will be ready with low costs, high capacity, and a dominant franchise.   Now add in the macro tailwinds: Lower capital requirements from a Trump-leaning regulatory reset Eventual rate cuts (oh yes, they're coming!) = better trading and lending margins And.... corporate tax cuts. Sounds like a whole lot of things that will juice the bottom line. Think of Goldman as an out-of-the-box stock for the next phase of AI - not just because they’re selling AI to investors, but because they’re  using it. Ruthlessly. And the result could be a turbocharged earnings engine right when the market starts to reward efficiency, not just hype - yeah that's also the AI Inference phase I've been screaming about since NVDA was $50 lower (LEAPS Traders have enjoyed that massive trade). 📢In LEAPS Trader our Goldman Core position is up 75.49%.   Our LEAPS Explosion trade is up 73.73%.  How?  Because I recognized Goldman as an AI play.  Just not your typical AI play.  This is a new world - opportunity is all around, if you know where to look, and NOT look. Speaking of... I'm opening up the LEAPS Trader Super Bundle for a few hours ahead of the LIVE LEAPS Trader super special show today at 1pm ET.  This is your chance to sign up, and then level up. Click the word SUPERBUNDLE here: SUPERBUNDLE Hans PS - Did you check out my SOXL update video?  A member is up 650% on a similar trade. https://youtu.be/GKOU8EKnxuA

I wrote this X thread this morning and thought it was a great training for options traders. The textbooks will tell you one thing - reality from having done this for 3 decades can help you see the rest....I'm here to help so enjoy (forgive the plug). Members have been asking about stronger options pricing in the last couple of days. "if the market is going up, why are options prices rising? Doesn't the VIX go down on market rallies?" 🚀This is super important if you trade options. So let's talk: ✅I've been saying on several shows in the past few days that I don't think downside VIX plays are super great because I think VIX actually finds a floor in here. It did, even into the weekend. 📌Yes, VIX roll-down and fairly low realized volatility (low actual up and down movement) should keep certain types of those trades winning (SVXY), albeit slowly. ✅But why the options pricing pump? When an upside move gets too strong volatility markets start to take notice: meaning VIX, or the "VIX" of the stock, firms up. You can actually see it in shorter term (30 day) options pricing in tech names over the past week, it has been going up. Exactly as suggested. 30 day option pricing moving up as the market rallies strongly 📌Think of it this way: when stocks get exuberant to the upside, especially when parabolic, volatility markets start to go “WTF” because they worry about moves getting silly and maybe even stupid. ✅Options pricing thinks of this WTF risk in two ways: 📌1) more potential upside, or even possible parabolic moves. It doesn’t know where the upside will end and must start to price in that unknown movement risk. Think of MSTR last November. "Don't know, so I have to price it that way." 📌 2) the possibility of a pullback because we've run up so hard. What goes up must come down right? Not always, but volatility doesn’t know that! WTF alarms are going off and for all it knows the harder something goes up the more likely it is to retrace significantly. It's worried about both up and down, which means it HAS to price in movement. That's what's happening to a smaller extent but that could get more pronounced if this market melts-up more. Bonus round: ✅That exuberance can also manifest itself in upside call skew (farther out of the money calls) as people scramble to protect short stock positions or play for a further upside move or seek stock-replacement strategies via OTM calls. 📌 Those calls are often too cheap because of several things including supply-driven dynamics (ie call sellers/theta funds). And on that note…. ✅I've been saying for 500 SPX points that upside calls ARE too cheap. LEAPS and Trading Room members have been killing it on those trades. GS up 126% in 2 weeks, closed HOOD up 298%, up 25% on RDDT, SOXL up 223% and tons more - ALL documented and alerted to members... JULY 4 SUPER BUNDLE SALE on now: check profile. Or: https://www.optionswithhans.com/pricing-plans 📢But read on, the best stuff is next.... 💥 Sometimes when upside is priced too low you can get a normalization of upside skew and pricing on a further move up, which means you can make money several ways: 🏆Delta win from direction (call structure) 🏆Vega from general iv explosion 🏆And skew (Vega) from a steepening of the upside. Now THAT is how you come up with a blend of volatility edge and Greeks that work FOR you in a trade. Stack your Greeks! These setups can be exceptionally powerful when you find them. I gave one to LEAPS members yesterday, but I think it’s still good for Monday. It is higher risk but if my thesis plays out it could be a 10x-20x type win. That is NOT our normal quality name trade but when the moment is right…. 🎉Note my SOXL call at $17 for an example of “when the moment” is right playing out perfectly. My YouTube vid and follow-ups went over all the details. 💥Bonus Round 2: ✅Now, what happens when stocks pull back in a reasonable fashion (not a crash)? The WTF effect fades because option pricing says PHEW, we found a top, a level, a spot where buyers have had enough. Volatility can then start to price in a normalization of fear and greed dynamics. A drop to SPY 615 and you could see vol actually relax. It's counterintuitive in a way but that’s how things work when markets get a little too excited. ✍🏻If you want to learn this kind of stuff and how to actually make money and stop spinning your wheels with those 90% win-rate-but-don't-make-money strategies.... get on my Mentoring Wait List. 💡I may do another Ivy League VIP Mentoring Cohort in the next couple of months. But in the meantime, the very next best thing at a fraction of the price is the July 4 SUPER Bundle. Ridiculous value for the price. GS position up 126% in 2 weeks, closed HOOD up 298%, up 25% on RDDT, SOXL up 223% and tons more - ALL documented and alerted to members. 🦾Yes, this is your turning point. Take my hand. https://www.optionswithhans.co...

Every week I try to highlight a name to love and a name to leave! This past week's names. My Bullish Pick: Broadcom (AVGO) Broadcom just knocked the cover off the ball—again—posting blow-out earnings and lifting its forward guidance. The catalyst? Red-hot demand for AI accelerators and custom silicon. The global race is on to build next-gen, intelligence-driven data centers at massive scale. Think of the recent GPU splurges by Saudi Arabia and the UAE, who want to hand free AI access to their citizens. That’s only the tip of the iceberg. Broadcom is emerging as a cornerstone of the AI infrastructure stack, delivering ultra-high-end networking gear and bespoke chips that knit hyperscale data centers together. ****This is the important If Nvidia is the “brain and organs” of the AI data center, Broadcom is the “spine and nervous system” wiring everything up. Simple: No AVGO? No data centers. Best part? AVGO is still one of the few big-cap AI names sporting a palatable PEG ratio—valuation relative to growth matters, even in an AI frenzy. Volatile? Sure. But you get AI upside, infrastructure leverage, and solid fundamentals in one high-conviction package. My Bearish Pick: Zoom (ZM) I’m eyeing companies that cheap, ubiquitous AI is steamrolling. Zoom had its star turn during the pandemic, but that curtain closed a while back. The company’s scrambling to re-brand as an AI collaboration hub, yet giants like Microsoft Teams, Google Workspace, and Slack keep rolling out smarter, deeply integrated AI features at breakneck speed. Compared with them, Zoom feels clunky. Its core video business has stalled, customers are consolidating tools, and any moat Zoom once had has eroded into mere habit. In a landscape racing toward AI-native platforms, Zoom looks more and more like a relic of the pre-AI productivity era. Will Zoom survive the next decade? Probably—but thriving the way it did over the past five years? I’m skeptical.