🚨 I’ll be live at 10 a.m. ET with Nate Tucci🚨
 We’ll discuss the next round of my weekly gold trade that’s still undefeated and more [tap to join us for Opening Playbook]!
The secret behind consistently profitable options trading isn’t about predicting market direction — it’s about finding mathematical edges that most traders completely miss.
And there’s a core methodology that’s been driving exceptional results in my Lotto Board strategy during these choppy market conditions.
Here’s what I’ve discovered: Options trading for less than the stock is expected to move creates a systematic edge that works regardless of market direction. The key is identifying when the calculated move on the stock is greater than the market maker move, which signals that options are undervalued.
The Mathematical Edge Explained
This edge comes from a simple but powerful comparison. I calculate the expected move of the stock based on recent volatility and price behavior, then measure it against the market maker move — the implied move priced into the options chain.
When the calculated move exceeds what market makers have priced in, I’m essentially buying options on sale. That gap is where the edge lives, and it’s why payouts can grow dramatically.
Bidirectional Profit Potential
One of the biggest strengths of this approach is its flexibility. It works when stocks rise — and it works when stocks fall. If a stock is breaking upward with momentum and the options are underpricing that move, calls become extremely attractive.
If a stock is rolling over and beginning a clean downside move while options are underestimating that drop, puts offer the same opportunity.
To illustrate the bullish side, let’s look at Rivian Automotive (RIVN). This is a great example of how the strategy comes together. The calculated move on RIVN exceeded the market maker move, signaling undervalued options.
But I didn’t stop there. I wanted to see the stock showing genuine upward momentum — not just drifting sideways — because movement is the catalyst that unlocks the underpriced value.
RIVN began breaking higher with expanding volume, confirming direction and validating the trade. That’s the blend of math and discretion that consistently produces stronger results.
The beauty of this approach is that it’s perfect to be trading in this volatility of uncertainty. While the broader market has been chopping sideways, this mathematical edge continues identifying profitable opportunities in individual names that show enough movement to trigger underpriced options.
The foundation remains mathematical and systematic. The software identifies pricing inefficiencies automatically, and I apply my technical filters to select the strongest opportunities each day, focusing on stocks showing real directional momentum rather than flat consolidation.
Graham Lindman
Graham Lindman Trading
Follow along and join the conversation for real-time analysis, trade ideas, market insights and more!
- Telegram:https://t.me/+abM5RWRJKrpkNWI5
- YouTube:https://www.youtube.com/@NewMoneyCrew
Important Note: No one from the ProsperityPub team or Graham Lindman Trading will ever contact you directly on Telegram.
*This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk.Â
P.S. SURPRISE LAUNCH: ONE DAY EARLY
The messages about Lotto Board haven’t stopped… People are PUMPED.
So Nate and I have decided to hold a special red carpet event at 11 a.m. ET today, right after Opening Playbook…
To show our most loyal readers and viewers Lotto Board, and how to take a trade with it TODAY before the markets close. If you want in on the trade, and to see how the Lotto Board works…
