Options Matrix Pro

@cantucapital Well done! Have you tried Options trading? Particularly the wheel strategy? That way even if the market goes sideways, or even down, you still make profit

📊 Weekend Portfolio Update Taxable: +4.35% Retirement: +2.67% Crypto: +2.12% Nice green spike with recent market rally! Been focused on cleaner options strategy and increasing ETF sizing.

@RolfOptions And this is why I love options trading!

Many people I know have sold their real estate and invested everything into the stock market Why? Because they can benefit not only from capital appreciation but also generate consistent cash flow from selling options No vacancies No tenants No extra expenses No midnight calls

@Invest_Brandon May I ask, why not continue to simply trade options if that enables the profitability, rather than buying and holding stock? With the wheel strategy you can get 2%-3% monthly return, which is 24%-36% annually with lower risk than many other strategies

$10,000 in VOO. Never touch it. Here is what happens over 30 years. S&P 500 historical average: 10% per year. 10 years: $25,900. 20 years: $67,275. 30 years: $174,494. This already beats 95% of professional fund managers. You did nothing. Now add the options layer on top. Sell portfolio secured puts on quality companies near intrinsic value. Take premium. Buy more VOO & QQQ. Buy LEAPS. $10k at 10% for 30 years: $174K. $10k at 25% for 30 years: $2.8M. Same starting amount. Same 30 years. The system is everything. 40% VOO. 40% QQQ. 20% individual companies. That is the base. Then the options layer does the rest.

@WealthCoachMak True, unless your strategy is the wheel. Best is have a high conviction plan and stick to it

A few key tips for options trading & investing: ✅ Focus on purchasing shares of companies you believe in (not just selling puts) 🚀 ✅ Embrace assignments on quality stocks when selling puts 📈 ✅ Avoid selling Covered Calls on all your long-term holdings 💵💵💵

@shentrades This is all about risk management, discipline, setting a strategy and actually sticking to it. Expect to lose, but know how much you can lose. That's the way to play

0DTE isn't for everyone. and i mean that genuinely. here's why: 0DTE options expire today. today. there's no holding overnight. no waiting for next week. no "i'll give it time to recover." if the move doesn't happen today — the option expires worthless. the clock never stops. theta never sleeps. this means everything has to be swift and precise. you need to know your level before the market opens. you need to know your entry zone before price gets there. you need to know your stop and target before you click buy. because once you're in — you don't have time to think. you only have time to execute. if you're someone who: • second-guesses entries mid-trade • moves stop losses while in a position • needs time to "see how it develops" • holds and hopes instead of cutting fast 0DTE will punish you every single time. but here's the other side: if you can execute cleanly — the returns are fast. $0.30 move on a $1.00 $SPY option = +30% in 5 minutes. not overnight. not next week. this morning. before your first meeting. that's the trade-off. precision and speed in. fast returns out. but if your process isn't clean — 0DTE will find every weakness you have. and it will find it fast. know what you're getting into before you start. but if you have a system, it’s all worth it.

Compare Strike vs DTE for cash-secured puts. Strike tells you the price where you may be willing to buy shares if assigned. DTE tells you how long capital is tied up and how much time risk you are taking. For short puts, further OTM strikes usually collect less premium, but may offer lower assignment risk and a lower breakeven. Longer DTE may pay more premium, but keeps the trade exposed for more days. Use Options Matrix Pro to compare strike, DTE, yield, breakeven, POP and liquidity before building a shortlist. Educational only — not financial advice. Explore Options Matrix Pro: optionsmatrixpro.com

Breakeven, explained simply. Breakeven is the price where an options trade stops losing money. For calls, it is usually strike + premium paid. For puts, it is usually strike − premium paid. For cash-secured puts, collected premium lowers the effective breakeven if assigned. Use it as one part of the research process — alongside risk/reward, probability, liquidity and position sizing. Explore Options Matrix Pro: optionsmatrixpro.com Educational only — not financial advice.

HOOD (Robinhood Markets Inc.) Update | As at U.S. Market Session May 6 11:00 AM ET | $77.23, up 0.26% PRICE ACTION HOOD traded around $77.23, up 0.26% on the day, stabilizing after shares fell 13% on April 29 following a first-quarter 2026 earnings miss. FUNDAMENTALS Robinhood reported first-quarter profit of $0.38 per share on revenue of $1.07 billion, below analyst expectations of $0.39 per share on $1.14 billion in revenue. Net interest revenue rose 24% year over year to $359 million, while transaction-based revenue increased 7% to $623 million. DRIVERS • Earnings and guidance expectations are the main theme for HOOD. • Crypto transaction revenue fell 47%, while Robinhood Gold subscribers rose 36% year over year to 4.3 million. • The stock is down 31.89% year-to-date but remains up 60.31% over the last 12 months. VALUATION HOOD is being framed around a mixed first quarter, with revenue and EPS below expectations but continued growth in net interest revenue, transaction-based revenue, and Robinhood Gold subscribers. OPTIONS / VOLATILITY The $72.00 cash-secured put sits about 6.8% out of the money and offers a 1.35% yield over 9 DTE, showing moderate short-dated premium after the post-earnings selloff. SETUP For wheel-style investors, the $72.00 cash-secured put at 9 DTE offers a 78.0% probability of profit, about 6.8% downside room, and a 1.35% yield. #OptionsMatrixPro #WheelStrategy #CSP Join Options Matrix Pro: optionsmatrixpro.com Disclaimer: This is not financial advice.

Compare opportunities in one view. Options Matrix Pro helps retail investors scan, rank and shortlist potential options setups with scanner and matrix views built for faster research. Explore the workflow: optionsmatrixpro.com Educational only — not financial advice.

Discipline beats prediction. In options trading, a repeatable process matters more than trying to guess every market move. Define the setup, wait for the data, then decide with discipline. Explore Options Matrix Pro: optionsmatrixpro.com Educational only — not financial advice.

NFLX (Netflix Inc.) Update | As at U.S. Market Session May 4 11:00 AM ET | $91.83, down 0.25% PRICE ACTION NFLX traded around $91.83, down 0.25% on the day, as investors weighed earnings and guidance expectations alongside Netflix's expanded $55 billion share repurchase authorization. FUNDAMENTALS Netflix is showing strong operating leverage, with margins expanding to nearly 30% and free cash flow projected around $11 billion. First-quarter revenue rose 16% year over year to about $12.3 billion, slightly ahead of management's forecast. DRIVERS • Netflix expanded its share repurchase authorization by $25 billion to a total of $55 billion. • First-quarter revenue rose 16% year over year to about $12.3 billion, slightly ahead of management's forecast. • Netflix's ad business is scaling toward roughly $3 billion in revenue and now accounts for more than 60% of new sign-ups. VALUATION NFLX is being framed around stronger operating leverage, nearly 30% margins, projected free cash flow of about $11 billion, and the growth of its advertising business toward roughly $3 billion in revenue. OPTIONS / VOLATILITY The $88.00 cash-secured put sits about 4.2% out of the money and offers a 0.68% yield over 11 DTE, suggesting a more modest premium profile despite the earnings and guidance backdrop. SETUP For wheel-style investors, the $88.00 cash-secured put at 11 DTE offers a 79.4% probability of profit, about 4.2% downside room, and a 0.68% yield. #OptionsMatrixPro #WheelStrategy #CSP Join Options Matrix Pro: optionsmatrixpro.com Disclaimer: This is not financial advice.

This week’s tickers on watch: PLTR, AMD, AAPL, AMZN, TSLA, SPY/QQQ. Why these? PLTR has Q1 earnings scheduled after the U.S. close on Monday, AMD is an AI/semiconductor earnings watch, and the mega-cap/index names can help frame market tone for the week. Use this as a research shortlist, not a prediction list. Compare IV, yield, POP and liquidity before making any decision. Explore Options Matrix Pro: optionsmatrixpro.com Educational only — not financial advice.

Stop scanning options one ticker at a time. Options Matrix Pro helps income traders compare watchlists, rank opportunities, and make more structured decisions faster. Educational only, not financial advice.

Build a pre-market watchlist before you start scanning setups. A simple checklist helps keep your options research structured: • Liquidity • IV rank • Upcoming earnings • Strike distance • Risk / reward The goal is not to chase every moving ticker — it’s to narrow the market into a cleaner shortlist before comparing trade setups. Options Matrix Pro helps retail investors organise the research process with clearer options data and market context. Informational only. Not financial advice. #OptionsTrading #TradingProcess #OptionsEducation #RetailInvesting #OptionsMatrixPro

Big earnings week ahead, with Palantir, AMD, Uber, Disney, Toyota, Shopify, Coinbase, DoorDash, Cloudflare, Monster, Warner Bros. Discovery, HubSpot, Datadog, Ferrari, Ford and more reporting. A strong week to watch market reactions, sector momentum and potential options opportunities.

What is a cash-secured put? A cash-secured put is an options strategy where you set aside enough cash to potentially buy 100 shares, then sell a put option at a strike price you choose. If the option expires worthless, you keep the premium. If you’re assigned, you buy the shares at the strike price — which is why breakeven, expiry, liquidity, and position size matter. Options Matrix Pro helps retail investors compare setups more clearly before making decisions. Informational only. Not financial advice. #OptionsTrading #CashSecuredPuts #OptionsEducation #RetailInvesting #OptionsMatrixPro

Time for a pull back or keep going higher? $SPY $QQQ

Cash-secured puts let you generate premium income while targeting stocks you’d be happy to own at a better price. Options Matrix Pro helps compare yield, breakeven, POP and risk before you enter. Educational only. Not financial advice.

Big move by AMZN (Amazon) due to earnings, but very quick bounce back. This provides a good CSP level for trading

ASTS (AST SpaceMobile Inc.) Update | As at U.S. Market Session Apr 29 3:00 PM ET | $70.01, down 2.6% PRICE ACTION ASTS traded around $70.01, down 2.60% on the day, after moving between $71.03 and $76.99 during the session. The stock remains focused on catalysts heading into the company's Q1 2026 business update call scheduled for May 11. FUNDAMENTALS AST SpaceMobile successfully launched BlueBird 6 on December 23 and reported a balance sheet with $2.8 billion in cash and restricted cash. Revenue for 2025 was $70.9 million, slightly below the company's $75 million target. DRIVERS • Macro and rate expectations are the main tape theme for ASTS. • The May 11 Q1 2026 business update call is a key near-term event for investors. • Execution risk remains central after 2025 revenue of $70.9 million came in slightly below the $75 million target. VALUATION ASTS was recently framed with a market capitalization of $27.46 billion, a negative PE ratio of -54.45, and a beta of 2.81, highlighting a high-volatility growth profile. OPTIONS / VOLATILITY The $68.00 cash-secured put sits about 2.9% out of the money and offers a 4.85% yield over 9 DTE, indicating elevated short-dated premium around execution risk and the upcoming business update. SETUP For wheel-style investors, the $68.00 cash-secured put at 9 DTE offers a 60.5% probability of profit, about 2.9% downside room, and a 4.85% yield. #OptionsMatrixPro #WheelStrategy #CSP Join Options Matrix Pro: optionsmatrixpro.com Disclaimer: This is not financial advice.