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    Weekly Wheel Archive

    Weekly wheel strategy analysis — market tone, top CSP & CC picks, IV insights, and key lessons.

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    Week of October 13, 2026

    Neutral

    IONQ, IREN & AXTI banked: my wheel week and this week's top CSP/CC setups

    Key Lesson: Cost Basis Reduction Is a Long Game

    $NET
    $SMCI
    $ETSY
    $ANET
    $ETHA
    $FRO
    $MRNA
    $ZETA
    $VST
    $DDOG
    $AXTI
    $IONQ
    $IREN
    $DRAM
    $MARA
    $COPX
    Read this issue

    Week of October 6, 2026

    Neutral

    Two closed winners (MARA, DRAM), three expiring Friday (AXTI, IREN): my wheel board for Oct 6

    Key Lesson: Take the Win, Then Reload Into Fresh IV

    $BP
    $CVX
    $PM
    $FCX
    $GILD
    $ZETA
    $PLTR
    $CLS
    $CAT
    $SHOP
    $MARA
    $DRAM
    $AXTI
    Read this issue

    Week of September 29, 2026

    Neutral

    MARA expires Friday with a 3-day theta harvest, plus BP and XOM lead a calm-VIX CSP list

    Key Lesson: Take the Win and Reset the Trade

    $BP
    $XOM
    $MRK
    $PM
    $SHOP
    $INTC
    $META
    $NET
    $TXN
    $MRNA
    $IONQ
    $DRAM
    $MARA
    Read this issue

    Week of September 22, 2026

    Neutral

    VIX at 14.64: Time to Get Selective, Not Greedy

    Key Lesson: When Your Covered Calls Go Deep ITM: Separate the Option P&L from the Stock P&L

    $MPC
    $NUE
    $UAL
    $GOLD
    $CLS
    $META
    $MSTR
    $INTC
    $ARM
    $COPX
    $DRAM
    $MARA
    $IREN
    $IONQ
    Read this issue

    Week of September 1, 2026

    Neutral

    VIX at 15.87: Why I'm Still Selling Premium in a Sleepy Market

    Key Lesson: Premium Collected Isn't the Same as P&L

    $MPC
    $MU
    $COPX
    $MGM
    $XLB
    $NOW
    $GDX
    $ZETA
    $MARA CC $13.5
    $IREN CC $47 (exp 10/09)
    $IONQ CC $50
    $IREN CC $47 (closed, exp 08/28)
    Read this issue

    Week of August 11, 2026

    Bullish

    DELL, GOLD & RKLB: Real Trades, Real Lessons This Week

    Key Lesson: Managing In-the-Money Covered Calls: Roll, Don't Panic

    $DELL
    $ZS
    $GOLD
    $STX
    $MPC
    $AXTI
    $SMCI
    $LUNR
    $IREN CC $47 exp 2026-08-28
    $IONQ CSP $45 exp 2026-08-21
    $RKLB CSP $75 exp 2026-08-14
    $GOLD CSP $40 exp 2026-08-21
    $SPCX CSP $105 exp 2026-08-21 (CLOSED)
    Read this issue

    Week of July 28, 2026

    Neutral

    DELL, LRCX, ARM Screaming High IVR — Are These CSPs Worth the Risk?

    Key Lesson: When Multiple Positions Go ITM Simultaneously: Triage, Don't Panic

    $DELL
    $LRCX
    $ARM
    $FTNT
    $S
    $SNOW
    $WDAY
    $CLF
    $IREN CC $47 (exp 2026-08-28)
    $SPCX CSP $105 (exp 2026-08-21)
    $IONQ CSP $45 (exp 2026-08-21)
    $MARA CSP $11.5 (exp 2026-08-28)
    $RKLB CSP $75 (exp 2026-08-14)
    $GOLD CSP $40 (exp 2026-08-21)
    $IREN CSP $47 (closed)
    Read this issue

    Week of July 21, 2026

    Neutral

    DELL & CRWD CSPs, IONQ Under Pressure, and What I'm Watching This Week

    Key Lesson: Managing Multi-Leg Stress: When Several Positions Go Wrong at Once

    $DELL
    $CRWD
    $UAL
    $CSCO
    $DDOG
    $PANW
    $CVS
    $SNOW
    $MARA
    $SPCX
    $IONQ
    $RKLB
    $GOLD
    $IREN
    Read this issue

    Week of July 14, 2026

    Neutral

    AMAT & AMD Light Up the Screener — Plus My IONQ and IREN Pain This Week

    Key Lesson: Managing Losing CSPs: Roll, Take Assignment, or Cut?

    $AMAT
    $AMD
    $CLSK
    $BB
    $DDOG
    $RIVN
    $NET
    $CRWD
    $RKLB CSP $75 (Aug 14)
    $RKLB CSP $80 (Jul 17) — CLOSED
    $GOLD CSP $40 (Aug 21)
    $IONQ CSP $45 (Jul 31)
    $MARA CSP $12 (Jul 24)
    $IREN CSP $47 (Jul 24)
    Read this issue

    Week of June 30, 2026

    Neutral

    INTC at 93 IVR, MRNA Up 50% in 30 Days — Here's What I'm Watching

    Key Lesson: Managing the Full Spectrum: From 57% IVR to 99% IVR in One Portfolio

    $INTC
    $FLEX
    $UPS
    $SBUX
    $MRNA
    $FTNT
    $LUV
    $RCL
    $IONQ
    $MARA
    $GOLD
    $RKLB
    Read this issue

    Week of June 16, 2026

    Bullish

    ARM Up 100% in 30 Days — Here's How I'm Playing Semis This Week

    Key Lesson: IVR at Entry Is Your Most Important Variable

    $LRCX
    $ON
    $NBIS
    $KLAC
    $ERO
    $STX
    $ARM
    $MRVL
    $MARA
    $GOLD
    $IREN
    $RKLB
    $MRNA
    $ALB
    $URA
    Read this issue

    Week of May 26, 2026

    Bullish

    AAL CC in the Danger Zone, IREN CSP Looks Juicy — This Week's Wheel Trades

    Key Lesson: What To Do When Your Covered Call Goes Deep ITM Near Expiration

    $IREN
    $NEM
    $CL
    $COPX
    $MRNA
    $ASTS
    $AA
    $MRVL
    $ALB
    $URA
    $AAL
    Read this issue

    Week of May 19, 2026

    Neutral

    NVDA Closed +$394, ASTS Still Running — Here's What I'm Watching This Week

    Key Lesson: Know Your Exit Before the Event: Managing CSPs Around Earnings

    $IREN
    $MRNA
    $AA
    $DAL
    $QCOM
    $ON
    $XLK
    $ASTS
    $AAL
    $NVDA
    Read this issue

    Week of May 12, 2026

    Neutral

    MU at RSI 79 and INTC up 149% in 90 Days — Here's How I'm Playing It

    Key Lesson: Know Your Earnings Dates Before They Know You

    $MRNA
    $S
    $PANW
    $CLSK
    $IONQ
    $INTC
    $QCOM
    $RKLB
    $STX
    $ASTS
    $HOOD
    $NVDA
    $AAL
    Read this issue