Value Options Letter
Deep-value options research,
delivered weekly.
Three to five curated trade ideas every week — cash-secured puts, covered calls, and spreads on businesses we’d want to own, at strikes we’d be willing to own them at. Every trade reviewed and approved by an analyst before it reaches your inbox.
Value discipline
We only write options on names trading at meaningful discounts to intrinsic value with healthy balance sheets. No momentum chasing, no lottery tickets.
Professional expertise
Every trade idea, exit decision, and piece of commentary comes from a value-focused portfolio manager who currently oversees hundreds of millions of dollars for RIA clients. Deep-value discipline applied to every position.
Transparent track record
Every closed trade published with realized P&L and annualized return. Subscribers see the full history, not cherry-picked wins.