SteadyOptions is an options trading forum where you can find solutions from top options traders. Join Us!

We’ve all been there… researching options strategies and unable to find the answers we’re looking for. SteadyOptions has your solution.

SteadyOptions Produced 69.2% ROI in Q1 2014


SteadyOptions continues to deliver outstanding gains. Our alerts produced a 69.2% ROI in the first quarter of 2014. That's over 40% return on the overall portfolio, based on 10% per trade allocation. We closed 45 trades, 32 winners and 13 losers. Check out the Performance page to see the full results.

Please note that those results are based on real fills, not hypothetical performance, and exclude commissions, so your actual results will be lower. Commissions reduce the monthly returns by approximately 2-3% per month, depending on the broker. Please refer to Performance Dissected topic for more details.

Q1 2014 was our best quarter since inception. Our key to success is a high winning ratio and keeping the losers small. Our biggest loser was 31.8%, and we had only four trades losing more than 20%. Our biggest winner was CF calendar with 62% gain and we booked few nice 30-50% winners. Here are some of our Q1 highlights:

  • TIF calendar +31%
  • AAPL calendar +21%
  • RUT calendars +21% and 22%
  • BIDU calendar +25%
  • TSLA calendar +26%
  • GMCR calendar +33%
  • CF calendar +62%
  • YUM straddle +18%
  • GOOG calendar +50%
  • AMZN calendar +48%
  • CMG calendar +25%
  • V calendar +18%
  • MA straddle +15%
  • FFIV calendar +20%
  • NFLX calendar +30%
  • SPY calendar +21%

Many services are using deceptive performance reporting to push up their numbers. It might include reporting based on "maximum profit potential", calculating gains based on cash and not on margin etc. You can read my article Performance Reporting - The Myths And The Reality for full details.

We provide a full disclosure and list all our trades on the performance page. Unlike some other newsletter services, we will never omit a trade from our track record because some members couldn't open the trade or make the adjustments. This rule applies to all trades, good and bad - you will always get a full picture and will never have to guess how we calculate our numbers.

There are few things that make SteadyOptions unique.

  1. Performance reporting is based on real fills.
  2. Every trade is discussed on the forum before it is executed.
  3. Our community includes some very smart and experienced traders.
  4. High quality education, including basic concepts, risk management, the Greeks, etc.
  5. A complete portfolio approach, including capital allocation guidelines.

We don't just send few trade alerts every month and let members to blindly follow them. We maintain a fully balanced portfolio all the time, so any sharp move won't cause a big damage to the portfolio.

We continue expanding our strategies and adapting to ever changing market conditions. When we realized that low volatility is here to stay (at least for now), we switched our focus from earnings straddles (which don't perform as well in low IV environment) to earnings calendars. We will continue looking for new opportunities and continuously improving the service.

We invite you to join one of the most successful options trading services. When you join SteadyOptions, we will share with you all we know about options. We will never try to sell you any additional "proprietary systems", training, webinars etc. All our "secrets" are included in your monthly fee.

The earnings season is just around the corner. Now is an excellent time to join our service.

Start Your Free Trial

What Is SteadyOptions?

12 Years CAGR of 114.5%

Full Trading Plan

Complete Portfolio Approach

Real-time trade sharing: entry, exit, and adjustments

Diversified Options Strategies

Exclusive Community Forum

Steady And Consistent Gains

High Quality Education

Risk Management, Portfolio Size

Performance based on real fills

Subscribe to SteadyOptions now and experience the full power of options trading!
Subscribe

Non-directional Options Strategies

10-15 trade Ideas Per Month

Targets 5-7% Monthly Net Return

Visit our Education Center

Recent Articles

Articles

  • SteadyOptions 2025 Year in Review

    2025 marks our 14th year as a public trading service. We closed 83 winners out of 136 trades (61.0% winning ratio). Our model portfolio produced 6.5% compounded gain on the whole account based on 10% allocation per trade. 

    By Kim,

    • 0 comments
    • 424 views
  • 10 Things That Will Make You a Better Trader

    Lots of people think that becoming a successful trader is about finding some secret formula that will ensure that they make all of the right decisions all the time, and never back the wrong horse. This is, of course, very unrealistic and untrue, but you know what?

    By Kim,

    • 0 comments
    • 544 views
  • How To Reduce Investment Risks In 2026

    Studies show that over a third of US adults hope to explore additional income streams in 2026. Investing is an appealing option for people looking to boost their income and grow their money. There are always risks involved, but there are ways to increase your chances of success and avoid pitfalls.

    By Kim,

    • 0 comments
    • 717 views
  • When Investors Lose Their Nerve

    It was a rough end to the week for markets, with a sharp sell-off on Friday reminding investors just how quickly sentiment can turn. For anyone who sold in late summer anticipating a correction and then bought back in at the start of October, that one-day drop might have felt like confirmation that they can’t win.

    By Kim,

    • 0 comments
    • 1997 views
  • Uncovering Common Cryptocurrency Trading Mistakes For Beginners

    Are you tempted by the shining allure of crypto trading? You aren’t alone. Decentralized cryptocurrencies hold perhaps the most tempting investment pull of a generation, especially amongst young or beginner investors. After all, by painting a different way to buy and sell, cryptocurrency offers something new that we’re all keen to get in on. 

    By Kim,

    • 0 comments
    • 8610 views
  • Buy Call, Sell Put Strategy Explained | SteadyOptions

    The Sell Put And Buy Call Strategy is an example of a synthetic stock options strategy: using call and puts options to mimic the performance of a position, usually involving the purchase of a stock. We saw this when looking at the synthetic covered call strategy elsewhere.

    By Chris Young,

    • 0 comments
    • 76775 views
  • Long Straddle Options Strategy | Maximize Profits with Big Moves

    Straddle Options Definition
    An options straddle strategy is buying (or selling) both a put and call option with the same strike price and expiration date for the same underlying asset, and paying both the put and call premiums.

    By Pat Crawley,

    • 0 comments
    • 78923 views
  • Gamma Scalping Options Trading Strategy

    Gamma scalping is a sophisticated options trading strategy primarily employed by institutions and hedge funds for managing portfolio risk and large positions in equities and futures. As a complex technique, it is particularly suitable for experienced traders seeking to capitalize on market movements, whether up or down, as they occur in real-time.

    By Chris Young,

    • 0 comments
    • 37365 views
  • Long Gamma vs Short Gamma: Options Strategy Explained

    Gamma is one of the primary Options Greeks, which measure an option's sensitivity to specific factors that could affect an option price. Despite traders hyping up several different Greeks and second-order Greeks like "Vanna" and "charm," there are only four primary Greeks that you need to be familiar with to understand options trading.

     

    By Pat Crawley,

    • 0 comments
    • 61408 views
  • Predicting Probabilities in Options Trading: A Deep Dive into Advanced Methods

    In options trading, the focus should not be on predicting the exact closing price of a ticker on a given date - a near-impossible task given the pseudo-random nature of markets. Instead, we aim to estimate probabilities: the likelihood of a ticker being above a specific value at a certain point in time. This perspective turns trading into a probabilistic exercise, leveraging historical data to make informed decisions.

    By Romuald,

    • 1 comment
    • 22697 views

  Report Article


We want to hear from you!


There are no comments to display.



Join the conversation

You can post now and register later. If you have an account, sign in now to post with your account.
Note: Your post will require moderator approval before it will be visible.

Guest
Add a comment...

×   Pasted as rich text.   Paste as plain text instead

  Only 75 emoji are allowed.

×   Your link has been automatically embedded.   Display as a link instead

×   Your previous content has been restored.   Clear editor

×   You cannot paste images directly. Upload or insert images from URL.

Loading...