Quantitative research for trading and investing

Quantitative analysis of trading and investment strategies.

Test covered calls, cash-secured puts, wheel strategies, portfolio ideas, and market assumptions using transparent simulations, evidence, and reproducible analytical methods.

Two analytical pathways

Quantitative trading research and scientific methods

Options Lab

Covered calls, cash-secured puts, the wheel, assignment, missed upside, downside exposure, and total-return comparisons.

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Science & Methods

Meteorology, satellite-rainfall verification, probability, evidence, uncertainty, and simple computational experiments.

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Research

Original studies, analytical summaries, PDFs, and reproducible work.

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Options Articles

Plain-English explanations of premium, total return, assignment, and opportunity cost.

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Free Covered Call Lab

Run a covered call and a plain share position down the same simulated path, under market conditions you choose, and compare what each one ends up with.

Open Covered Call Lab

Free Cash-Secured Put & Wheel Strategy Lab

Practice the full decision sequence from selling a put through expiration or assignment, then continue into covered calls after assignment.

Open CSP/Wheel Lab
Simulated prices and simulated money. Educational use only. Options involve risk.
COMMUNITY DISCUSSION

Comments, questions, and suggestions

Have a question about a simulator, article, or research result? Leave it below. Suggestions for improving Option Strategy Lab are also welcome.

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