Hey Guys!
I’ve never seen trading conditions this perfect for day traders. And most of you are missing it completely.
I’m sitting here looking at my October results – 18 trades, only 2 losses, 71% win rate – and I keep thinking the same thing: this is the gift that keeps on giving.
My biggest winner hit 325%. My smallest gain was 20%. My “bad” losses? 85% and 100% – and even those were calculated risks that made sense.
But here’s what’s driving me absolutely crazy: most traders think expensive markets mean expensive options.
They’re dead wrong.
The September Effect Just Got Superpowers
You know about the September effect – that beautiful seasonal pattern where markets get predictable and options premiums compress. I’ve been trading it for years.
But this year? This year is different.
We’ve got the classic September effect, sure.
But now we’re getting systematic covered call funds dumping options on the market like it’s going out of style. These aren’t smart money making tactical decisions. These are robots programmed to sell calls whether it makes sense or not.
Imagine a hundred billion dollars of assets that HAVE to sell upside calls every single day. What do you think happens to option prices? They get destroyed.
Market makers aren’t stupid. They know this paper is coming. So when someone tells them they’re gonna sell options every single day, they’re gonna work them over every single time. Smart move, right? I’m not in this business to lose money either.
The Math That’s Making Me Rich
Here’s what this creates: near-dated options that are way too cheap. Even though we’re sitting at all-time highs, options are cheaper as a percentage of SPY’s value than they’ve been in years.
Last year at this time, we had the September effect but we didn’t have all this systematic dumping of calls. The difference is night and day. When I put out game plans now, you guys are getting access to plays that would have cost you an arm and a leg just 12 months ago.
Take our recent SSO trade. We got November 7th calls for $1.75 instead of paying $7 for equivalent SPY exposure. Same upside potential, fraction of the cost. That’s not just a better trade – that’s a completely different game.
Why This Advantage Isn’t Going Away
The beautiful part? This isn’t some temporary glitch.
These covered call funds are here to stay. They have daily obligations to sell options. Monthly obligations. Weekly obligations. They can’t stop even when it doesn’t make sense.
And here’s the best part – when we do get volatility spikes, those options are gonna reflate really quick. So calls are awesome because they’re too cheap, and puts are gonna be awesome too because when we sell off, you get that double boost of the stock dropping AND volatility expanding.
Your Competitive Edge
You could not be in a more perfect place to day trade than right now. For the next three to four months, I’m gonna put you into so many inexpensive trades that are gonna make you money, it’s going to be awesome.
This is the convergence every trader dreams of: predictable price action, cheap options, and systematic sellers we can trade against. The September effect on steroids.
When IV does spike on down days – and it will – we’re gonna be ahead of those moves too. We get the double whammy of being right on direction AND getting that volatility reflation boost.
The Bottom Line
My October numbers aren’t lucky.
They’re the result of recognizing when conditions align perfectly and having the conviction to press that advantage.
Most traders are complaining about expensive markets. Smart traders are recognizing that expensive markets with artificially cheap options create the best risk-reward setups we’ve seen in years.
The perfect storm is here.
The question is: are you gonna sail through it, or are you gonna sit on the dock complaining about the weather?
Come trade with me in Game Plan.
Rock On,
Voz
