Take a look at the Efficiency web page to see the complete outcomes. Please notice that these outcomes are based mostly on actual fills, not hypothetical efficiency, and exclude commissions.
Our contributor @Yowster did a superb evaluation in his 2025 12 months Finish Efficiency By Commerce Sort submit. Most SO trades are Vega optimistic trades main as much as earnings occasions, so volatility performs a key position within the consequence of our trades. 2025 noticed 4 VIX spikes that occurred moderately rapidly (not a gradual rise), most spikes had been comparatively quick in period with declines beginning shortly after the spikes. Trades that had been in place previous to the spike carried out properly, however different trades that didn’t embody a spike generally handled falling volatility and RV declines greater than prior earnings cycles. This meant that commerce that may have been small to reasonable features in prior years was small to reasonable losses this yr. Losses above 10% had been additionally extra widespread.
As normally, we’re very clear about our efficiency even when issues do not work as anticipated. No technique can outperform on a regular basis, and SteadyOptions isn’t any exception.
There have been some issues that labored very properly this yr, though they had been in a few of the portfolios outdoors of SO. Regular Yields (SY) and Easy Spreads (SS) carried out very properly as a lot of their trades had been helped by the identical issues that damage the SO trades. Most trades in SY and SS tended to be Vega destructive, that means that they had been helped by declining IV – so each time decay and declining IV helped these trades.
Members who subscribed to our all companies bundle did very properly in 2025:
When you allotted an equal quantity of capital to every certainly one of our companies, your portfolio can be up 36.2% in 2025. When it comes to common return of all our companies, this was the truth is certainly one of our greatest years.
Congratulations to our bundle members, and big thanks to our contributors:
@Yowster @krisbee @cwelsh @
As I discussed in one of many dialogue matters, our efficiency reporting could be very conservative. We not often have greater than 5 trades open on the similar time, however with 5 trades open, you’re mainly solely 50% invested. When you made 10% on the invested capital, we might report as 5% return on the overall account. No service is doing it, however that is the one right solution to do it. But it surely additionally signifies that members can make investments greater than 10% per commerce on trades which might be extra conservative and extra liquid. Additionally there are tons of unofficial trades that do not make it to the official portfolio as a consequence of their dimension.being too massive for 10k portfolio. If we reported efficiency like most different companies do (return on funding and never on the entire portfolio), our reported efficiency can be 300%+. Extra particulars: How We Calculate Returns?
After 14 years in enterprise, SteadyOptions maintains its place as probably the most secure and constant choices buying and selling service, with 114.5% Compounded Annual Development Price.
Our methods
SteadyOptions makes use of a mixture of non-directional methods: earnings performs, Lengthy Straddle, Lengthy Strangle, Calendar Unfold, Butterfly, Iron Condor, and so on. We consistently including new methods to our arsenal, based mostly on completely different market situations. SO mannequin portfolio just isn’t designed for speculative trades though we’d do some within the speculative discussion board. SO just isn’t a get-rich-quick-without-efforts type of e-newsletter. I am an enormous fan of the “gradual and regular” method. We purpose for a lot of singles as an alternative of some homeruns. My first aim is capital preservation as an alternative of doubling your account. Take into consideration the chance first. When you handle the chance, the earnings will come.
What makes SO completely different?
We use a whole portfolio method for efficiency reporting. This method displays the expansion of your entire account, not simply what was in danger. We steadiness the portfolio by way of choices Greeks. SteadyOptions gives a whole portfolio resolution. We commerce quite a lot of non-directional methods balancing one another. You’ll be able to allocate 60-70% of your choices account to our methods and nonetheless sleep properly at evening.
Our efficiency relies on actual fills. Every commerce alert comes with a screenshot of our dealer fills. We put our cash the place our mouth is. Our efficiency reporting is totally clear. All trades are listed on the efficiency web page, with the precise entry/exit dates and P/L proportion.
It isn’t a coincidence that SteadyOptions is ranked #1 out of 723 Newsletters on Investimonials, a monetary product overview web site. We additionally get a really excessive 4.6 rating on trustpilot, probably the most trusted opinions web site. The reviewers particularly point out our honesty and transparency, and likewise large worth of our buying and selling neighborhood.
We place a variety of emphasis on choices training. There’s a devoted discussion board the place each commerce is mentioned earlier than the commerce is positioned. We talk about completely different methods and potential trades. Not like most different companies that simply ship the commerce alerts, our members perceive the rationale behind the trades and never simply blindly comply with the alerts. SO truly helps members to turn into higher merchants.
Different companies
Along with SteadyOptions, we provide the next companies:
We provide all companies bundle at $3,000 per yr. This represents as much as 68% low cost in comparison with particular person companies charges and you’ll be grandfathered at this price so long as you retain your subscription energetic. Particulars on the subscription web page. Extra bundles can be found – click on right here for particulars. You too can get the yearly bundle with one month trial at $100 (one trial per member).
Subscribing to all companies gives glorious diversification since these companies have low correlation.
We additionally supply Managed Accounts for Anchor Trades.
Abstract
2025 was a difficult yr for SO, however a really strong yr for the remainder of our companies.
SteadyOptions is now 14 years previous. We’ve come a good distance since we began. We are actually acknowledged as:
I see the neighborhood as the very best a part of our service. We have the very best and most engaged choices buying and selling neighborhood on the earth. We now have over 10,000 registered members from over 50 counties. Our members posted over 190,000 posts within the final 13 years. These information present you the large added worth of our buying and selling neighborhood.
I wish to thank every of you who’ve joined us and supported us. We proceed to attempt to be the very best neighborhood of choices merchants and constantly enhance and improve our companies.
Let me end with my favourite quote from Michael Covel:
“Earnings are available bunches. The trick when going sideways between residence runs is to not lose an excessive amount of in between.”
In case you are not a member and to hitch, you may click on right here to hitch our successful staff. If you be a part of SteadyOptions, we’ll share with you all we learn about choices. We’ll by no means attempt to promote you any extra “proprietary programs”, coaching, webinars and so on. All our “secrets and techniques” are included in your month-to-month payment.