Advanced Options Playbook

This Options Trading playbook is built to help traders develop a structured, repeatable edge across all market conditions. Rather than relying on predictions, hype, or indicator overload, the document focuses on clean charting, clearly defined price levels, volume behavior, and disciplined risk management—the core foundations used by consistently profitable traders.

Inside, you’ll learn how to properly set up your charts using higher-timeframe quarterly and monthly levels, combined with key moving averages, to establish clear market context before entering a trade. The playbook then breaks down multiple options strategies, including both premium-selling and directional approaches, each presented with clear entry criteria, risk parameters, and exit logic designed to scale across different account sizes.

A major emphasis is placed on understanding stock personality, average true range, and volume confirmation so trades are built around realistic expectations rather than emotion. Risk management is woven into every section, helping traders protect capital first and focus on consistency over time.

With over 40 pages of structured guidance, real examples, and repeatable rules, this document is designed to serve as both a learning resource and a reference guide. Whether you’re newer to options or an experienced trader looking to refine execution, this playbook provides a clear framework for trading with discipline, confidence, and consistency.