Market Resilience Continues As One Client Posts A $98K Profit Month

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Hey Options Trader,

This week continues to reinforce a powerful theme in the market: buyers are stepping in regardless of headlines. Even with uncertainty over the weekend, the resilience we’re seeing underneath the surface is a strong signal of continued momentum. At the same time, we’re entering one of the most important stretches of the quarter with earnings about to take center stage. Positioning correctly here matters, especially as volatility continues to compress and opportunity expands.

Here’s what we are covering:

1. My market outlook for the week

2. Client Spotlight

3. Free Trade of the Week

4. Bonus Resource on earnings strategy

Market Snapshot

The market outlook remains bullish as buyers continue to absorb any negative news and push prices higher. The $VIX ( ▲ 7.95% ) is sitting in the 18s, and if we see it compress further toward 15, that would likely fuel an even stronger move upward.

$SPY ( ▼ 0.2% ) is currently around 707 and may consolidate at these levels, but I’m watching closely for a pullback toward 697 as a key opportunity to deploy more capital into LEAPS and cash-secured puts. This week and next week are heavily driven by earnings, with Tesla reporting this week and many of the MAG7 names reporting next week, which will act as major catalysts. My current cash allocation is 17.5% as I lean slightly more aggressive into this run-up.

Client Spotlight

Reno has been a great example of consistency and discipline inside the program. After we interviewed him last year, he went on to hit a record 8.1% month in September and has continued to consistently achieve his 3 to 5% monthly targets.

On top of that, we’re seeing strong momentum across the community right now with one client posting a $98,000 month, another already reaching six figures on the year, and Nick locking in a $4,963 profit today. The consistency across the board continues to stand out.

Free Trade of the Week

Ticker: $CCJ ( ▲ 2.45% )  
Strategy: Sell the May 22nd $111 put
Premium Collected: $345
Duration: 32 days
ROI: 3.2%
Annualized Return (compounded monthly): 44%
Risk: If CCJ pulls back below 111, you could be assigned shares, so you want to be comfortable owning the stock at that level

Cameco is one of the top uranium producers and one of the few profitable companies in the space. With AI and data centers driving massive electricity demand, nuclear energy is becoming increasingly important, which puts uranium in a strong long-term position. This makes CCJ a solid candidate for the Wheel Strategy, and if assigned at 111 after earnings, it’s a level I’d be comfortable owning for the long term.

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Bonus Video

Check out my most recent video where I break down exactly how I’m approaching earnings plays, including Tesla, VRT, and LRCX. This will give you a clear framework for navigating volatility during one of the most important trading windows of the quarter.

Stay disciplined when others get emotional, and the results will follow.

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.