00
Think Like a Risk Manager
Understand Travida’s philosophy: options are a risk-transfer tool and an income sleeve must be governed by survival, sizing, diversification, and process.
Preview level →MASTER CURRICULUM
From first principles
to a written trading system.
21 levels. Students move sequentially and demonstrate mastery before progressing.
01
Options From Zero
Understand contracts, calls, puts, strikes, expiration, premium, moneyness, assignment, and basic order-entry terminology.
Preview level →02
Option Pricing, Greeks & Volatility
Understand why options move, how time and volatility affect price, and why the Greeks are risk measures rather than predictions.
Preview level →03
Probability & Expected Value
Learn to evaluate options as distributions of outcomes rather than binary bets.
Preview level →04
The Strategy Toolkit
Understand the major option structures and know which risks each creates.
Preview level →05
The Business of Selling Premium
Understand what systematic premium selling is trying to harvest and the risks it warehouses.
Preview level →06
Selecting Underlyings
Build a high-quality trade universe and avoid products whose risks are hard to underwrite.
Preview level →07
Choosing DTE, Delta & Strike
Translate a market view and risk budget into a contract selection.
Preview level →08
09
10
11
Assignment & Covered Calls
Handle stock assignment deliberately and transition into covered-call management.
Preview level →12
13
Buying Power, Margin & Leverage
Understand Reg-T, portfolio margin, buying-power reduction, and why leverage is the main path from ordinary loss to catastrophic loss.
Preview level →14
Position Sizing & Portfolio Construction
Control how much any one trade, sector, or market event can hurt.
Preview level →15
Diversification & Correlation
Build a portfolio that can survive common-factor shocks.
Preview level →16
Market & Volatility Regimes
Change deployment according to the environment rather than using one risk setting forever.
Preview level →17
Building the 10% Options-Income Sleeve
Translate all prior material into a portfolio role with explicit objectives and limits.
Preview level →18
The Travida System
Integrate the course into one repeatable house methodology while clearly labeling heuristics and educational assumptions.
Preview level →19
Trading Simulations & Case Studies
Practice decisions under realistic conditions before using capital.
Preview level →20
Build Your Trading Plan & Graduate
Turn knowledge into a written operating manual and demonstrate mastery.
Preview level →