Markets Shake As VIX Spikes And Client Delivers 5% Monthly Consistency

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Hey Options Trader,

This week brought a meaningful shift in market conditions, and it’s one we’ve been waiting patiently for. Volatility finally showed up in a real way, creating elevated premiums and opportunity for disciplined sellers. While headlines may feel noisy, this environment favors preparation, capital control, and execution. Today’s newsletter breaks down why this volatility is constructive, how I’m positioning, and a high-probability income trade that benefits directly from it.

Here’s what we are covering:

1. My market outlook after the VIX spike

2. Client Spotlight

3. Free Trade of the Week

4. Bonus resource video

Market Snapshot

I’m extra bullish right now. We saw the $VIX ( ▼ 5.64% ) spike above 20 today, and it could push slightly higher tomorrow. This is exactly the type of volatility we look for when selling options, as premiums expand meaningfully. We have not seen the VIX above 18.5 in 52 days, making this the first real bout of volatility that has allowed us to deploy more capital with favorable risk to reward. I’m currently holding about 15% in cash and remaining flexible.

We do have catalysts ahead, including Core PCE data on Thursday and the FOMC meeting next Wednesday, which could drive additional volatility. On the upside, any bullish developments around tariffs or geopolitical headlines could act as a tailwind. On $QQQ ( ▲ 0.89% ) , we touched the 608 level and could briefly flush toward 600, which would present a strong buying opportunity and potential double bottom. If buyers step in tomorrow, today may already have marked the low of this dip.

The VIX could still push into the low 20s, but if it fails to do so, we may see it retreat back into the high teens quickly. Tomorrow will be an important tell, and we’ll continue allocating with discipline.

Client Spotlight

This week’s spotlight is our client Stacy. We just interviewed her last weekend, and the interview is now live on the website. In just her second month inside OTU, Stacy generated $21,000 while building consistency and confidence with the strategy. She’s now regularly hitting 3% to 5% monthly returns, all while running her fitness business. A great example of what structured execution looks like when paired with real-world responsibilities.

Free Trade of the Week

Ticker: $SOFI ( ▼ 1.45% )  
Strategy: Sell the February 20th cash-secured put
Premium Collected: $86
Duration: 31 days
ROI: 3.74%
Annualized Return (compounded monthly): 55.37%
Risk: Assignment below $23, which is well under the lower Bollinger Band and at price levels not seen since last August

SOFI is currently trading at its lower Bollinger Band, creating an attractive setup for premium sellers. The $23 strike provides a wide margin of safety, and if assigned, shares would be acquired at a level I’m comfortable owning ahead of earnings. With banks reporting strong results last week, expectations for SOFI’s upcoming earnings remain constructive.

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Bonus Video

I just dropped a new update video breaking down the top five stocks I’m actively taking advantage of during this dip. If you want to see exactly how I’m positioning and allocating through this volatility, be sure to watch the video using the link below.

Volatility rewards preparation, not prediction.

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.