EDGE MASTERCLASS - FELIX FREY
“You don’t have to understand Black-Scholes... at all!” — Warren Buffett
THE MASTERCLASS
How Top Hedge Fund Managers
Find Edge with Options
How Top Hedge Fund Managers Find Edge with Options
How Top Hedge Fund Managers
Find Edge with Options
→ You'll see the idea-generating process.
→ You'll use the premium tools and the Strike Selector
→ You'll study real trade ideas with implied Edge
→ You'll understand how Edge shows up in real portfolios.
Get instant access to the Masterclass and the Premium tools.
Get instant access to
the Masterclass and the Premium tools.
THE GOAL — GREAT TRADE IDEAS
Produce a steady stream of great Options Trade Ideas
From March 2019 through December 2025, OptionsGeek
published 798 reports.
From March 2019 through December 2025, OptionsGeek
published 798 reports.
51%
REACHED +100%
23%
REACHED +250%
9%
REACHED +500%
51%
REACHED +100%
23%
REACHED +250%
9%
REACHED +500%
These figures reflect the highest price reached during the life of the option trade. They're not a promise of future results, and they don't mean every subscriber captured the high — but they show the kind of asymmetric opportunities this process is designed to find.
One Process. Great Trade Ideas. And Easy to Understand — Get the Masterclass. Join Now →
THE PROCESS
Where do the top hedge fund
managers find Edge?
Where do the top hedge fund managers find Edge?
Those results don't come from guessing at options — they come from a process focused on Edge, at every one of these steps.
01 — How?
The idea itself
The research layer — where a stock idea comes from before the rest of the market fully sees it.
02 — If / When?
The expression
Using the Strike Selector — powered by the New Options Chain — to check whether, and when, that idea actually offers an options opportunity.
03 — Which?
The option
Using the Strike Selector to find which option gives the best risk-reward, calculated by the New Options Chain engine.
04
The plan
Entering, taking profits, managing risk. Real, but not this Masterclass's main focus.
The main focus of this Masterclass is following Steps 1–3 to find Edge in an individual trade — and then seeing how that Edge can show up across a portfolio of trades over time.
INCLUDED — PREMIUM TOOLS
Before the option, there's the idea and target stock price
These premium tools come with the Masterclass. They're where the process starts — long before you ever open the Strike Selector.
MARKET HEATMAP
See where money is moving before you choose a ticker. Track sector momentum, key stock drivers, sentiment, technicals, AI Scores, and market data cards to quickly find the names worth watching.
BLOCK FLOW SCREENER
See where the biggest options trades are hitting the market. Filter block flow by ticker, strike, premium, volume, and more, then use historical data to uncover unusual activity and potential opportunities.
OPEN INTEREST SCREENER
See where options traders are building their biggest positions. Track open interest by strike and expiration, compare changes over time, and use historical data to uncover unusual activity.
And that’s only the beginning. You’ll also get access to additional market intelligence, research cards, AI-powered analysis, screeners, charts, and data tools designed to help you find stronger ideas before choosing an option.
Then you choose the option...
STRIKE SELECTOR — NEW OPTIONS CHAIN
Set your target price, time horizon, and confidence — the Strike Selector picks the strike and prices it across the full New Options Chain: RR$, OMS, and Edge for every contract.
Enroll in the Masterclass
Learn the complete process with Premium Tools and the patented New Options Chain. Understand what it actually means to shift the odds in your favor.
Get instant access to the Masterclass and the Premium tools.
Get instant access to
the Masterclass and the Premium tools.
WHO THIS IS FOR
Built for equity professionals who know stocks, talk to clients, and want to understand options without becoming volatility traders.
Self-directed investors who already use the OptionsGeek tool and want to learn the process
behind the ideas that feed it.
Self-directed investors who already use the OptionsGeek tool and want to learn the process behind the ideas that feed it.
WHAT YOU'LL WALK AWAY WITH
After this Masterclass, you'll have...
The process used by top hedge funds when choosing the right option to express the stock idea.
A clear understanding of where Edge comes from when buying options and the ability to calculate it.
A framework for separating promising opportunities from ordinary stock ideas.
A portfolio mindset for understanding how Edge produces results over many trades.
A proven and repeatable process for finding great options trade ideas on your own.
The ability to use the Strike Selector to make faster, more disciplined decisions.
The ability to recognize when an option is overpriced, underpriced, or offers no edge.
An understanding of the difference between implied edge and actual edge.
INSIDE THE MASTERCLASS
Course Outline
Seven modules, built in sequence — from where flow puts a name on your board, to reading real portfolio results.
01 —
Opening
The Process Behind the Edge
02
From Flow to Research Idea
Flow gets the name on the board
From flow to open interest
NOK - research in progress
03
The Bridge Between Stock Idea and Option Idea
Why guessing breaks the options decision
The 3 inputs the tool needs
How inputs change the result
04
Reading the Engine
RR$ and OMS — is it "cheap"?
Edge and payout - the balance
05
Solving for a Target Stock Price
The backward logic
Reverse-engineering the target
Testing the reverse-engineered target
06
Real Trade Idea Examples
SLB
AEO
U
07
Real Portfolio Results
How to think about portfolio Edge
Portfolio 1 — case study
Portfolio 2 — case study
Path forward
WHAT MEMBERS ARE SAYING
Professionals See the Difference
“Phenomenally understandable and spot on. Your explanation of where cost, value, and opportunity collide in options pricing is clearer than what I saw in MBA intern classes at a top NYC investment bank, dozens of options books, YouTube videos, webinars, and even Series 3 prep materials.”
DOUG B. — Finance professional
KENNETH P. — Member
All the mystery surrounding which options to trade is thoroughly debunked — a system that shows traders how to profit over time using mathematical edge.
ROBERT M. — Member
Nothing else comes close to explaining the inner workings and probability game the way this is laid out.
JOHANNA T. — Member
Valuable insights that revealed the gaps in her understanding — and how to get a mathematical edge in option trading.
“Going from not knowing to finally understanding is powerful. When this
clicks, your thinking changes. You see stock ideas differently. You see
options differently. And you start wondering how something this
simple was not already known. It took me 20 years to figure this out.
You will understand it in one evening. I'm excited to help you get there. ”
“Going from not knowing to finally understanding is powerful. When this clicks, your thinking changes. You see stock ideas differently. You see options differently. And you start wondering how something this simple was not already known. It took me 20 years to figure this out. You will understand it in one evening. I'm excited to help you get there. ”
FELIX FREY
Everything you get today
Everything you
get today
The Edge Masterclass
$1,000
Live Q&A Session with Felix
$1,000
Patented Tool + Premium Tools
$1,500
Total Value
$3,500
Join today
$197
Get instant access to the Masterclass and the Premium tools.
Get instant access to
the Masterclass and the Premium tools.
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