Short Put Option Masterclass: Sell Puts to Collect Premium Like a Pro
1. Introduction to the SHORT Put Option
Short Put Option Strategy 101: Generate Income on SPY
Learn the fundamental mechanics of the Short Put Option Strategy in this introductory video. We define what a Short Put is, how to collect premium, and why it's a high-probability trade for bullish or neutral market views on assets like SPY. Understand the profit profile and maximum risk before moving on to execution.
2. The SPY Edge and OTM Selection
High Probability Trading with Short Put Options on SPY
Discover the statistical edge of trading the Short Put Option Strategy specifically using the SPY ETF. We cover the power of diversification and how to select optimal Out-of-the-Money (OTM) strikes (targeting 0.15-0.20 Delta) to maximize your probability of profit when selling SPY puts.
3. Short Put Option Delta & Theta Impact
3. Short Put Option Delta & Theta Impact
Short Put Strategy Greeks: Delta & Theta Explained for SPY
Master the two most crucial Option Greeks for the Short Put Option Strategy: Delta and Theta. Learn why your Short Put position is positively exposed to both time decay (Theta) and market direction (Delta). See how to use Delta to gauge probability and why time is your greatest ally when selling SPY options.
4. Short Put Option Gamma & Vega
5. Short Put Executing the Trade: Placement and Metrics
3. Short Put Option Delta & Theta Impact
Gamma & Vega: Short Put Option Strategy Risks on SPY
Dive into the key risk factors for the Short Put Option Strategy: Negative Gamma and Negative Vega. Understand why negative Gamma accelerates risk during fast market drops, and how implied volatility (IV) spikes can instantly hurt your SPY short put position. Essential knowledge for risk management on SPY options.
5. Short Put Executing the Trade: Placement and Metrics
5. Short Put Executing the Trade: Placement and Metrics
5. Short Put Executing the Trade: Placement and Metrics
How to Place a Short Put Option Trade on SPY (Step-by-Step)
This is the execution video! We provide a step-by-step guide on how to place a Short Put Option Strategy trade. Learn how to select the right 30-60 DTE, filter for OTM Delta, calculate your break-even point, and use a limit order to Sell to Open the put on SPY. We also clarify the difference between naked and Cash-Secured Puts (CSPs).
6. Trade Management and Risk Control
5. Short Put Executing the Trade: Placement and Metrics
5. Short Put Executing the Trade: Placement and Metrics
Short Put Option Strategy Trade Management & Stop Loss on SPY
Disciplined trade management is key to successful options selling. Learn the professional rules for closing your Short Put Option Strategy trade: the 50% profit rule and the 2x stop-loss rule. We also show you the adjustment technique known as 'Rolling' the put and managing the assignment risk on SPY contracts.