V / 01Moderate risk
NVDA Covered Call
Monthly calls against a fully collateralized equity position.
CURRENT IV45.8%
TARGET PREMIUM / CYCLE1.2–1.8%
CYCLE30 days
03 / VAULTS
Discipline, by design.
Systematic option strategies in a single structure. Defined mandates, transparent exposures, deliberate cycles.
V / 02Moderate risk
HOOD Protective Yield
A protective collar, balancing call income with downside protection.
CURRENT IV58.2%
TARGET PREMIUM / CYCLE0.4–0.9%
CYCLE30 days
V / 03Elevated risk
TSLA Volatility Harvest
Defined-risk option spreads that target elevated implied volatility.
CURRENT IV62.4%
TARGET PREMIUM / CYCLE2.0–3.1%
CYCLE14 days
V / 04High risk
GME Event Premium
A short event-volatility spread with explicit collateral limits.
CURRENT IV78.6%
TARGET PREMIUM / CYCLE2.4–4.0%
CYCLE7 days
01
Defined at entry.
Collateral, strikes, and duration are set before each cycle begins.
02
Managed through expiry.
Exposure stays within the strategy mandate and its predefined limits.
03
Settled transparently.
Every cycle closes against the published reference and settlement rules.
CAPITAL AT RISK
Vaults can lose principal. Target premium is gross option income, not total return or annualized yield. Underlying losses, fees, and execution costs can exceed premium received. These proposed products are not open for deposits.