Gamma One Options and Investing Newsletter
This is a "high signal" newsletter. We deliver information that will help you make profitable trades without all the noise (aka crap) that comes from other outlets. Some of these ideas involve options. Some don't.
- Indexed issues, last 90 days
- 6
- Latest publication
- Oct 1, 2026
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- Earliest in this view
- Jul 15, 2026
Latest issues
Notes from the Belly of the Bear: Updates to the Global Tactical Asset Allocation and Options Portfolios (opens the original)
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September was a long night on a back road with no headlights. The Fed is slumped against the passenger window, mumbling directions to towns that don't exist, while the bond market rides our bumper like a semi with a grudge and its high beams on. Small caps have already been run into the ditch, hazards blinking, with nobody pulling over to help. Nine of the 13 asset classes we track are scattered across the road ahead like twisted metal and broken glass, and only a fool would take that stretch bl
Rolling Our 45-Day Puts ... Option Trades for September 22, 2026 (opens the original)
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This month, we're rolling forward our 45-day options positions as part of our ongoing income strategy — and one of the new entries offers a potential annualized return as high as 30%. As always, we'll walk through exactly which positions are closing, which are opening, and the net credit on each roll. Curious? Read on for the full breakdown and find out which trade is generating that standout return. Read more
September Portfolio Rotations: Updates to the Global Tactical Asset Allocation and Options Portfolios (opens the original)
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August closed with steady gains across both our systematic strategies, and September is already setting up for a shift. We're rotating our asset allocation portfolio positions, rolling our options positions for continued income, and sharing exactly how we're doing it. Whether you're a longtime follower or just getting started, this month's update has actionable trade ideas across both the Global Tactical Asset Allocation portfolio and our options model. Read on for the full breakdown and learn h
Rolling Our 45-Day Puts ... Option Trades for August 9, 2026 (opens the original)
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This month, we're rolling forward our 45-day options positions as part of our ongoing income strategy — and one of the new entries offers a potential annualized return as high as 31%. As always, we'll walk through exactly which positions are closing, which are opening, and the net credit on each roll. Curious? Read on for the full breakdown and find out which trade is generating that standout return. Read more
Notes From the Belly of the Bull ... Updates to the Global Tactical Asset Allocation (opens the original)
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The tape is jumpy, the Fed's gone quiet, and the bond market is doing something ugly to long yields while nobody in charge blinks — and that's before you get to a President who can move oil with his thumbs. We're also cracking open the hood on some real changes coming to the Global Tactical Asset Allocation portfolio, and trust me, you want to see this before Monday's open. <a class="image-link image2 is-viewable-img" href="https://substackcdn.com/image/fetch/$s_!-07t!,f_auto,q_auto:good,fl_prog
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