m moomooMoofest MY 2026 ★ Options Playbook · 106809606 01 / 14
Moofest Malaysia 2026 · The Age of Smarter Investing

Options, meet AI.

One cash-secured put, told as a story — before you sell, while it is open, after it closes — built and run with moomoo Skills. A system you can repeat every week, not a tip for tonight.

★ Follow Options Playbook

This is education, not advice. Every number on these pages is demonstration data. Options can lose money. Nothing here is a shortcut, and there are no guaranteed returns.

The whole journey

Three moments in a trade.

If you sell options, you get stuck in the same three places. Selling is simple. Keeping track is hard.

BEFORE · you sell

Where do I sell?

People pick a round number. The market already priced a range. Start with a filtered list, not a guess.

DURING · it is open

What do I watch?

Fifteen positions. One is in trouble. You forgot which. Earnings dates and expiry weeks come for everyone.

AFTER · it closes

Did it work?

The balance went up. You still don't know if you got better. A high win rate can still lose money.

30-second foundation

Selling is like being the insurer.

Someone pays you a small fee. You promise to buy if the price falls to a line you chose.

STEP 1

You name a price

Only on a stock you would be happy to own. Every disaster starts with a fat premium on a stock you never wanted.

STEP 2

You collect a fee

That fee is pay for a promise. It is not free money.

STEP 3

Most days — nothing

The price stays above your line. You keep the fee.

STEP 4

Some days — you buy

That was the deal. So the line you picked matters. That is the whole system.

A credit spread is the same idea with a safety net: you buy a cheaper promise so the worst case has a number. The strike screen below supports both. New there — not a guarantee.

The system

The cash-secured put workflow, in seven steps.

One repeatable loop for the wheel strategy. Steps 1–3 happen before, 4–5 run during, and steps 6–7 turn it into your own system.

1Premarket screenerCSPs with >1% cycle ROI, strike 15–20% below spot — the margin of safety.
2Expected move builderCheck the strike sits below the priced range. That validates the discount.
3Risk analyserWorst case: assigned. How much margin holds 100 shares without a margin call?
4Expiration monitorEvery leg, every cycle — premium, days left, assignment risk in one board.
5Performance coachThe wheel inside your whole stock & options portfolio. Expectancy, not vibes.
6Skills customisationTake the base and personalise it for repetitive use — your rules, your tickers.
7AI vs SkillsKnow which tool answers which question. Use both where they are strongest.
Steps 1–3 → the next three pages · Step 4–5 → pages 9–11 · Steps 6–7 → pages 12
Before · Step 1

Start with a list, not a guess.

The premarket screener hunts cash-secured puts with >1% cycle ROI at a strike 15–20% below spot — your margin of safety. Buy a good stock at a discount, or keep the fee.

  • Stage-2 uptrend filter: price above rising 20/30-day averages, 50-day above 200-day
  • OTM put 15–20% below spot, 30–45 days out, premium from the live chain
  • ROI shown per cycle and annualised — a filter, not a recommendation
Open the live screener ↗ Real tool · simulated data
wheel-desk.pages.dev · premarket scanner
Rows clearing12
Best cycle ROI2.4%
Median discount17.5%
TickerDiscountPremiumROIDTE
NVDA−16%$4.101.9%35
AMD−18%$3.351.6%35
MSFT−15%$5.901.3%42
GOOGL−20%$3.051.1%42
Before · Steps 2–3

Price the promise. Know the worst case.

The calculator turns one put into plain numbers: net premium, cycle ROI, annualised ROI — and the assignment bill: the cash you need if the shares land.

  • Cycle return = net premium ÷ (strike × 100) — what you actually keep
  • Worst case: you buy 100 shares at the strike. The tool sizes the margin buffer
  • Cap it: max % of account per position, so one promise can't sink the book
Open the CSP calculator ↗ Real tool · simulated data
wheel-desk.pages.dev/#csp
Net credit$412
Cycle ROI1.4%
Annualised11.8%
If assigned$29,500
NVDA · sell 1 put · strike $295 · 35 DTE
premium 4.12 − fees 0.02 = net 4.10
410 ÷ 29,500 = 1.39% cycle · ≈ 11.8% annualised
worst case: pay 29,500 for 100 shares → buffer 22% below spot
safewatchelevatedcritical
Before · Step 2 in action

Don't guess where the price will go.

The orange cone is the expected move the options market has already priced, drawn straight from the chain over the technical chart. A strike outside the cone is a different bet from a strike inside it — the board names which one you are choosing.

  • Expected move by expiry: 1×/2× straddle and 1σ overlays on the chart
  • Strike board: distance, delta, P(ITM), credit, liquidity, collateral, ROI
  • Wheel mode and credit-spread mode — put or call verticals
Open the strike screen ↗ Real tool · simulated data
strike-selection · the orange cone
265 · outside · safe 310 · inside the cone = the crowd's priced range, not a forecast
Expected move cone strike outside = bigger safety strike inside = pays more, risks more
During · Earnings

Earnings has a date. Look before you hold.

moomoo's in-house historical earnings data shows what the underlying actually did around past prints — so your thesis during earnings season is built on visualised moves and probabilities, not a feeling.

  • Before (run-up) · During (the gap) · After (the drift) — one histogram each
  • Median move, typical size, spread, and up/down counts per phase
  • IV ramp into the print, IV crush after — the volatility round trip
  • Some names say "no trade". That is a valid answer.
earnings · before → during → after
Before · run-up
T−14 → T−1 · what IV was bidding up+4.5%
During · the gap
T−1 → T+0 · the one-session move+0.4%
After · drift
T+0 → T+5 · once the premium is paid out+5.7%
5th pct −5.4% 95th pct +16.8% up 11 / down 8
During · Step 4

Don't use a spreadsheet. Use a board.

Every sell-put position on one timeline — different expiries, premiums and assignment risks in one view. The board names the money in ringgit and suggests two actions: roll, or take the shares.

  • One bar is one trade; the white line is today; click a bar to spotlight it
  • Risk meter: safe → watch → elevated → critical, sorted by days left
  • Alerts can reach you on Telegram — a message that finds you, not a dashboard you forget to open
expiration cycle board
Premium$4,872
At risk$58.4k
≤ 7 days4
RiskMed
TSLA 235P2d
AAPL 205P9d
NVDA 190C17d
MSFT 400P26d
DEMO · no alert sent
@MoomooMYbot
[CRITICAL] TSLA put 235 · 2 days left
Price is through the strike. 3 contracts = RM 70,500 of stock if you get the shares.
Action: roll, or take the shares.
After · Step 5

Keep score so you get better.

Old positions + current positions = one trade journal. Import your filled orders from moomoo and AI reads the book: expectancy, break-evens, strategy performance — the wheel judged as part of your whole portfolio.

  • Four numbers: trades, net P&L, win rate — and expectancy, the one that matters
  • Equity curve, monthly P&L, best/worst trades, where the edge actually is
  • Nothing is uploaded — the file is read in your browser, stays on your device
trade journal · expectancy
Trades212
Net P&L+$18,420
Win rate84%
Expectancy+$87
a simulated book — not anyone's track record
With Skills · Step 6–7

Once you have the base, make it yours.

LANE 1

Feature combo

AI + Skills. Keep moomoo AI's screens and extend them — your own filters, your own tickers, run on schedule.

LANE 2

Data combo

AI + Skills. Pull the same chains and earnings data AI uses, into reports shaped the way you read them.

LANE 3

Not available? Build it

Skills only. If a feature doesn't exist yet, Skills + Claude can build the missing piece — like every tool in this book.

Questionmoomoo AImoomoo Skills
Quick screen on a name✓ ask in the app✓ or ask Claude
Repeat the same workflow weeklyre-prompt every time✓ installed once, runs as a system
Custom rules & personal watchlist logicfixed features✓ you own the logic
Build a tool that doesn't exist✓ this whole book is the proof
Stay on the playbook

Follow Options Playbook in your moomoo app.

Take it home

Install the app. Keep the book.

Everything you just saw runs on tools you can open tonight. Scan either code — or type the address on any device.

Install moomoo

Live chains, expected move, seller dashboard, moomoo AI & Skills — all in the app.

moomoo.com/download ↗

Keep this book

The whole story, on any device — share it with the friend who keeps asking about the wheel.

moofest-my-2026.pages.dev ↗

Not investment advice. For education and demonstration only. No guaranteed returns. Past or simulated results do not mean future results. All figures in this book are sample data — never present them as performance.

Presenter keys: pages · F fullscreen · P presenter mode · ? help