What Exactly Is My Spx Trading Strategy?

I Replicate a Long Spy Portfolio by Selling Put Options on Either /Mes, Spy, or Spx. Depending on the Week, I Use a Spy Puts Strategy and Will Generally Sell to Open About 1–2 Contracts Which Are Dependent on My Account Size and Risk Tolerance at the Time.

What Do Financial Advisors Recommend?

Many People Will Go to a Financial Advisor to Manage Their Money Because They Do Not Want to Deal with the Stock Market. Most Advisors Will Put You in an Index Fund That Will Perform Similar to the S&P 500. Depending on Your Age, They May Also Put Some of Your Money in the Bond Market.

Put Selling with Risk Management Backtests Well

There Have Been Many Backtests Done on Spx Trading Strategies, but I Believe the Best Resources Have Been Provided by David Sun. You Can View His Website Here, and I Will Link This 90 Dte Spx Trading Strategy Backtest Here.

Volatility Risk Premium (Vrp)

The Volatility Risk Premium Is the Idea That Implied Volatility Tends to Be Higher Than Actual Volatility. in Layman’s Terms, People Generally Overestimate How Much the Stock Market Will Move in the Short Term. When This Happens, Put Options Become Overpriced Since People Speculate That the Market Will Fall Harder Than Expected.

My Spx Trading Strategy Combines Proven Ways of Making Money

So Far, We Have Learned That the Safest Ways to Make Money in the Stock Market Are to Buy and Hold an Index or Sell Option Premium. You Can Sell Options on Single Stocks, but This Requires Constant Speculation, and You Could Be Wrong.

Buy and Hold Wasn’t Good Enough for Me

I Wanted to Find an Excellent Way to Beat Buy and Hold While Having More Control of My Portfolio. I Developed a Strategy with Positive Expectancy That Is Also Correlated to a Buy-and-Hold Approach.

Historically, the Surest Way to Make Money on the Stock Market Is to Buy and Hold the S&P 500 and Sell Option Premium. I Combine These Approaches by Simulating a Long S&P 500 Stock Portfolio by Selling Put Options with an Spx Trading Strategy.

Why I Have Conviction in My Spx Options Trading Strategy

By James H. Sterling

• Oct 8, 2026 • 5 min read

Why I Have Conviction in My Spx Options Trading Strategy

Direct Answer • Key Takeaway

A Strategy Is Useless If You Lack Conviction.

James H. Sterling

Environmental Science & Climate Journalist

James Sterling reports on renewable energy developments, climate policy, ecological conservation, and green tech innovations around the globe.

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