Stock & Options
Stock & Option Income Built Around a Repeatable Process
Own carefully selected stocks and sell out-of-the-money calls and puts to generate income. Each position uses options expiring approximately four weeks later, with new positions spread across a four-week cycle. Allow each position to progress through its planned expiration—and then repeat the process.
See how the process works
Begin With Better Stock Selection
The Bull Strangle process begins with thousands of optionable stocks. Liquidity and earnings screens eliminate unsuitable candidates, and each remaining stock is then evaluated using seven objective ranking metrics. The result is a focused weekly watch list of approximately 15–25 carefully researched candidates.
Build the Position
One Stock Position. Two Sources of Option Premium. Each Bull Strangle position combines three transactions:
- Buy shares of a carefully selected stock.
- Sell an out-of-the-money covered call above the stock price.
- Sell an out-of-the-money cash-secured put below the stock price.
Both options generally expire approximately four weeks after entry. The call generates income while establishing a potential selling price for the shares. The put generates additional income while establishing a potential price for purchasing more shares.
Spread Positions Across a Four-Week Cycle
New positions are established each week using options that expire four Fridays later. Spreading positions across four weekly portfolio lanes prevents all capital from reaching expiration at once and creates a consistent rhythm in which one cycle expires, is evaluated, and can be replaced each week.
What Happens at Expiration?
Each position is allowed to progress through its planned option expiration. At that point, one of three basic outcomes will generally occur, depending on where the stock finishes relative to the call and put strikes.
What Subscribers Actually Receive
A Weekly Research and Execution Framework
The Bull Strangle newsletter provides the research needed to identify potential stock-and-option positions and apply the strategy within a disciplined four-week portfolio cycle. Each weekly issue includes:
- A focused watch list of approximately 15–25 carefully researched stocks
- A Bull Strangle Rating for every candidate—Elite, Core, Secondary, Opportunistic, or Avoid
- Current stock prices, earnings dates, and key research metrics
- Suggested option expirations and out-of-the-money call and put strikes
- Option bid prices available when the newsletter is prepared
- Research designed to support stock selection, position construction, and sector diversification
- Updated ratings for stocks reaching expiration to help evaluate positions that may remain in the portfolio
- Detailed tracking of a large and small model portfolio
- Tracking of all stocks from every watch list
- Ongoing educational commentary explaining the strategy, research findings, and weekly process
The newsletter provides a consistent framework while allowing each subscriber to select positions appropriate for their own portfolio size, available capital, and risk tolerance.
This information is for informational purposes only and should not be considered as investment advice. Past performance is not indicative of future results, and all investments carry inherent risk. Consult with a financial advisor before making any investment decisions.