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How Value Investors Use Options to Buy Great Businesses for Less
A recorded walkthrough of how a value investor uses cash-secured puts and covered calls on names worth owning outright.
Tim Travis and Tobias Carlisle walk through the framework on real examples — strike selection anchored to fair value, why assignment is the strategy working rather than failing, and how the wheel compounds when discipline replaces yield chasing.
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What the session covers
- Position sizing that won’t blow up. How to size cash-secured puts so assignment never forces you to liquidate at a bad price.
- The default-outcome reframe. Why getting assigned on a put or called away on a call is the strategy working, not a defensive event.
- Picking the strikes. How to anchor strike selection to a value-investing fair value rather than to delta or premium yield.
- When NOT to wheel. The tickers, environments, and account sizes where this approach is the wrong tool.