Education First, Profits Follow
We believe that sustainable trading success comes from understanding market mechanics, not blindly following signals. Our mission is to teach systematic options trading that you can understand, verify, and eventually execute independently.
Our Story
Prism Options Lab was founded with a simple observation: most trading education either oversimplifies (teaching patterns without context) or overcomplicates (drowning students in indicators and information).
We saw traders struggling not because they lacked intelligence, but because they lacked a systematic framework. They were chasing signals without understanding the underlying market structure that makes those signals valuable.
That's when we developed our core methodology: combining 200 EMA trend analysis with trendline breakouts and gamma squeeze detection. This three-pillar approach provides a complete picture: where the market wants to go (trend), when it's ready to move (breakout), and what could amplify the move (gamma).
Today, we serve a growing community of traders who want to learn, not just follow. Every signal we share includes the complete analysis behind it. Every trade setup is explained so you can learn to spot similar opportunities yourself.
Our Educational Philosophy
Transparency
We show you exactly how we identify every setup. No black boxes, no secret sauce. Just clear, logical analysis you can learn and replicate.
Quality Over Quantity
We don't spam dozens of mediocre signals. We wait for high-conviction setups that meet our strict criteria. Our average signal delivers 100%+ returns.
Risk Management First
Before we talk about profits, we discuss risk. Every signal includes clear stop losses and position sizing guidance to protect your capital.
Community Learning
Our Discord isn't just for signals—it's a learning environment where traders share observations, ask questions, and help each other improve.
Systematic Approach
Emotional trading leads to losses. We teach a rules-based methodology that removes guesswork and helps you trade with confidence and discipline.
Long-Term Success
Our goal isn't to keep you dependent on our signals forever. We want to teach you so well that you can eventually trade independently.
Our Three-Pillar Methodology
1. 200 EMA Multi-Timeframe Analysis
We identify stocks trading above the 200 EMA on both the primary timeframe and 4x timeframe. This ensures we're aligned with the dominant trend on multiple time horizons, significantly increasing our probability of success.
Why it matters: The 200 EMA is one of the most widely watched indicators by institutional traders. When price is above it on multiple timeframes, you have the wind at your back.
2. Trendline Breakout Detection
We monitor for upside trendline breaks that signal a shift from consolidation to expansion. These breakouts often precede significant moves as trapped shorts cover and momentum traders enter.
Why it matters: Trendline breaks provide precise entry timing. Rather than guessing when a move will start, we wait for the market to show us.
3. Gamma Squeeze Identification
We analyze options flow to identify potential gamma squeezes—situations where market makers need to buy stock as price rises, creating a self-reinforcing feedback loop that can amplify moves.
Why it matters: Understanding options market mechanics gives you an edge. When gamma is aligned with your position, even small moves can become explosive.
Why We're Different
We Don't Sell Unrealistic Expectations
You won't see us promising "turn $1,000 into $1 million" or "quit your job in 30 days." Options trading is a skill that takes time to develop. We focus on consistent, sustainable growth.
We Share Real Results, Including Losses
Not every trade wins—that's trading. We share our losers alongside our winners and discuss what we learned. Transparency builds trust and teaches better than cherry-picked highlights.
We Prioritize Education Over Subscriptions
Our ultimate success metric isn't how long you stay subscribed—it's whether you learn to identify high-probability setups yourself. If you eventually outgrow us, we've done our job.
We Use What We Teach
Every signal we share is based on the exact methodology we use in our own trading. We're not selling a system we don't believe in—we're sharing what actually works for us.
Important Disclosures
We Are Educators, Not Investment Advisors: Prism Options Lab provides educational content only. We are not registered investment advisors and do not provide personalized investment advice. All content is for educational purposes and should not be considered financial advice.
Trading Involves Substantial Risk: Options trading involves substantial risk and is not suitable for all investors. Many traders lose money. Past performance is not indicative of future results. Never trade with money you cannot afford to lose.
Verify Everything Independently: We encourage you to verify our analysis, do your own research, and make your own independent trading decisions. You are solely responsible for your trading outcomes.
Hypothetical Results Have Limitations: Any hypothetical performance results have inherent limitations. Unlike actual trading records, simulated results do not represent actual trading and may not reflect the impact of market conditions, liquidity constraints, or other factors.
Ready to Start Learning?
Join our educational community and learn systematic options trading from traders who genuinely care about your long-term success.