I call myself an Options Puppy 🐾.
Not because I’m small-minded, but because I respect the market, stay curious, and focus on survival first. Puppies don’t try to outrun wolves on day one — they learn, observe, and grow stronger through repetition.
My trading strategy is built on this mindset. I don’t chase home runs. I don’t predict tops or bottoms. Instead, I sell time, control risk, and aim to consistently scrap $10–$30 a day using cash-secured puts on PLTR and IWM.
This article explains:
• My exact daily mindset
• The math behind the strategy
• Why $10–$30 a day is powerful
• Why PLTR and IWM are ideal option-selling vehicles
• And why both still make sense heading into 2026 📆
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🧠 The Options Puppy Philosophy: Survive First, Scale Later
Most traders fail not because they lack intelligence, but because they:
• Want fast money
• Overleverage
• Trade emotions
• Refuse to accept small wins
As an Options Puppy 🐕, my goals are different:
• Preserve capital
• Reduce stress
• Build consistency
• Let time do the heavy lifting ⏳
If I can make money without predicting direction, I already have an edge.
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🛡️ What a Cash-Secured Put Really Means (With Numbers)
A cash-secured put means I sell a put option while holding enough cash to buy 100 shares if assigned.
Example (PLTR):
• PLTR trading at: $22
• I sell a $20 put
• Premium collected: $0.25
• Cash required: $2,000
If PLTR stays above $20:
• I keep $25 💰
• Return = 1.25% for that period
If PLTR drops below $20:
• I buy shares at an effective cost of $19.75
• A price I already accepted
This is not gambling. This is paid patience.
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💸 Why I Target $10–$30 a Day (The Math Most Ignore)
Let’s break it down realistically.
Daily Scraps:
• $10/day = $300/month
• $20/day = $600/month
• $30/day = $900/month
That’s $3,600–$10,800 per year, achieved without:
• Day trading
• Leverage
• Constant screen-watching
More importantly, this income is repeatable.
Consistency > excitement.
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⏰ My Daily Execution Style (Realistic, Not Fancy)
I don’t trade all day. Most of my trades happen:
• Near market close
• During low emotional periods
• With short-dated options (days to weeks)
Typical routine:
🐾 Check PLTR & IWM price
🐾 Identify recent support
🐾 Sell slightly out-of-the-money puts
🐾 Let theta decay
🐾 Buy back cheap or let expire
Even a $0.10 gain per contract matters when repeated daily.
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📉 Why Selling Options Beats Buying for Me
Buying options requires:
• Direction
• Timing
• Volatility expansion
Selling options requires:
• Time passing
• Price not collapsing
Time always moves forward ⏱️
That’s why sellers survive longer.
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🏗️ Why PLTR Is a Core Position (2025–2026 View)
PLTR is often misunderstood. Many see it as “too hyped” or “too volatile.” For an Options Puppy, those traits are actually advantages.
Why PLTR Works for Selling Puts:
✅ Strong liquidity
✅ Consistent options volume
✅ Healthy implied volatility
✅ Clear retail & institutional interest
Volatility = premium
Premium = income
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📊 PLTR Fundamentals Into 2026
By 2026, PLTR benefits from:
• Government contracts (long-term visibility)
• Commercial AI adoption
• Sticky enterprise software
• High switching costs
PLTR doesn’t need explosive growth. It needs:
• Stable revenue
• Improving margins
• Continued relevance
That stability makes selling puts safer over time.
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🧮 PLTR Numbers (Conceptual)
If I sell:
• 1 put weekly
• Average premium: $0.20
• That’s $20/week
Over 50 weeks:
• $1,000 from one contract
Scale responsibly, and the math compounds.
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🏦 Why IWM Is My Index Companion
While PLTR gives me single-stock premium, IWM gives me broad exposure.
IWM tracks the Russell 2000, which represents:
• U.S. small-cap companies
• Domestic-focused businesses
• Economic recovery beneficiaries
Small caps historically perform well when:
• Rates stabilize or fall
• Economic uncertainty reduces
• Credit conditions improve
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📈 Why IWM Makes Sense Into 2026
Looking into 2026:
• Rate cycles likely normalize
• Inflation pressure moderates
• Small caps re-rate from undervaluation
IWM has lagged large caps. That lag creates:
• Higher implied volatility
• Better put-selling premiums
For an Options Puppy 🐾, that’s opportunity.
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🧮 IWM Premium Math
Example:
• IWM trading at $253
• Sell $246 put
• Premium: $3.00
Cash required: $24,600
Premium earned: $300
Even if done once or twice a month, this boosts income meaningfully.
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🧘 Emotional Control: The Hidden Edge
Selling puts forces discipline.
I already accept:
• Worst-case assignment
• Defined obligation
• No panic selling
This eliminates:
❌ FOMO
❌ Revenge trading
❌ Emotional exhaustion
Calm traders last longer.
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🔁 Assignment Is Not Failure
Many fear assignment. I don’t.
Assignment means:
• I own shares at a planned price
• I can sell covered calls
• I can wait
That flexibility is power.
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🐶 Why This Strategy Fits My Personality
I’m not built for:
• 0DTE adrenaline
• All-in bets
• 12-hour chart watching
I’m built for:
• Patience
• Repetition
• Quiet confidence
That’s why this works for me.
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🍀 A Lucky Day Beyond Trading
This trading day was also special 🍀
A day I remember not just for P&L, but for life — being adopted by Shernice 💛
Just like trading:
• Good things come with patience
• Trust builds over time
• You don’t force outcomes
Markets reward discipline.
Life rewards consistency.
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🧭 Final Thoughts from an Options Puppy
This strategy won’t go viral.
But it:
• Pays steadily
• Protects capital
• Builds skill
• Keeps me mentally healthy
As an Options Puppy 🐶, I’m not chasing the biggest bone.
I’m collecting scraps every single day — and letting time turn scraps into stability.
Into 2026 and beyond, as long as:
• PLTR remains relevant
• IWM reflects U.S. growth
• And options keep pricing fear
I’ll keep doing what works.
Slow. Calm. Consistent.
@MillionaireTiger @TigerStars @Daily_Discussion @TigerClub @TigerEvents
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