Iran Tensions Rising and a $79K Client Month Here’s the Plan

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Hey Options Trader,

Markets are at a critical turning point right now, and the next move will likely be driven by one key factor that everyone is watching closely. While short-term volatility is elevated, this type of environment often creates some of the best opportunities if you’re prepared. In today’s newsletter, I’m breaking down exactly how I’m viewing the market, where I see potential downside and upside, and how we’re positioning to take advantage of both scenarios. I’ll also walk you through a high-probability trade setup and highlight a client who continues to execute at a high level.

Here’s what we are covering:

1. My market outlook and key levels to watch

2. Client Spotlight

3. Free Trade of the Week

4. Bonus Resource and institutional activity

Market Snapshot

Right now, I’m short-term bearish if the Iran situation continues to escalate, but if we see de-escalation and oil prices come down, I become extremely bullish as the market is clearly oversold.

The $VIX ( ▲ 11.31% ) is sitting at 29, which signals elevated fear and typically creates strong opportunity for long-term positioning. $SPY ( ▼ 1.43% ) dropped as low as $646 on Friday and closed at $648, and if we see a flush early next week, I’m watching the $635 level as a potential short-term bottom. RSI is officially oversold and MACD remains bearish, which supports the idea of continued short-term volatility.

Until the geopolitical situation stabilizes, I expect similar price action to what we’ve seen over the past couple of weeks. I’m currently holding about 15% cash, slightly more conservative in the short term, with the intention of deploying into LEAPS call opportunities if we get that flush.

Client Spotlight

Chad has been one of the most consistent performers inside the program. After joining in April 2025, he hit a $79,000 month and has since become one of our six-figure month earners while consistently targeting 3 to 5 percent returns.

Even in this volatile environment, we’re continuing to see strong execution across the community, with Praise locking in a $4,000 profit and Samira finishing the week up $13,000. This is exactly why we focus on cash allocation tied to VIX levels so clients are prepared instead of stuck.

Free Trade of the Week

Ticker: $KTOS ( ▼ 8.8% )  
Strategy: Sell the April 24th 70-strike cash-secured put
Premium Collected: $240
Duration: 34 days
ROI: 3.5%
Annualized Return (compounded monthly): ~51%
Risk: Assignment risk at $70, which is well below key support levels including the 200-day moving average and lower Bollinger Band

Kratos pulled back roughly 10%, creating a strong opportunity to step in at a discounted level. The 70-strike sits far below current price action and aligns with major technical support, giving us a solid margin of safety while collecting premium. In high VIX environments like this, these types of setups allow us to generate income while positioning for potential long-term upside.

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Bonus Video

In my most recent YouTube video, I break down the number one stock institutions are aggressively buying right now, including a $16 million call position for April 17th that I also participated in. I also walk through how oil prices and potential rate hikes could impact the next major move in the market.

Pressure creates opportunity. The ones who stay prepared are the ones who capitalize.

Talk soon,

Ryan

Disclaimer: This newsletter is for educational purposes only and is not a recommendation to buy or sell any financial instruments. Trading involves risk, and you are responsible for your own investment decisions.