The Saber System

Moneyball for options income

Baseball had batting averages until sabermetrics asked better questions. Saber does the same for options income — turning greeks into plain-English income-and-risk stats for premium sellers running cash-secured puts, covered calls, and the wheel.

The reframe

Stop reading greeks. Start reading income stats.

Theta, delta, gamma, vega describe an option's sensitivities — exactly what a market maker needs, and almost never what an income trader actually asks. Saber translates the same inputs into the question a premium seller cares about, whether they're writing puts or calls.

What the market maker reads
θ Theta Δ Delta Γ Gamma ν Vega ρ Rho
What the income trader reads
Annualized income rateTheta Yield Equivalent8.1%
Paid per unit of riskTheta Efficiency84
Cash yield + premiumTotal secured yield11.8%

The headline stat is the Theta Yield Equivalent (TYE): premium collected, divided by the cash securing the trade, multiplied by how many times a year it repeats. Rental income for your capital — quoted like a yield.

The whole system in one trade

Move the inputs. Watch the yield.

Sell one cash-secured put and Saber reads it instantly. Drag the strike, premium, and days-to-expiration — or try an example below.

Try one:
Your trade
One cash-secured put · 100 shares per contract
$300
Cash you reserve to secure the put
$1.00
Per share — paid to you up front
15 days
Shorter cycles repeat more often
3.7%
Live 3-month T-bill — what your secured cash earns on its own
Saber reads live
Theta Yield Equivalent
8.0% / yr
8.0% a year the option adds, on top of your cash
Premium collected (100 × $1.00)$100
Cash secured (100 × $300)$30,000
Repeatable cycles / year (365 ÷ 15)24
Annualized premium$2,400
Cash already earns
3.7%
T-bill yield on the secured cash
Total secured yield
11.7%
Cash yield + the option premium
Saber's readFavored Balanced — enough premium to matter, enough room to stay safe. The shape Saber favors.

A quick read from the income math. The full Saber Score is computed from live options greeks — delta, gamma, and implied volatility — on the real chain.

A gross annualized yield equivalent — it assumes the trade keeps repeating at similar premiums, and excludes taxes, fees, bid/ask, and assignment. Not a guaranteed return.

Total secured yield~11.7% The option adds 8% on top
Live 3-month T-bill
Your cash earns twice

The premium stacks on top of T-bills.

The cash securing your put doesn't sit idle — it keeps earning the risk-free T-bill rate while it waits. The option premium stacks on top, which answers the most reasonable objection in income trading:

"Why take option risk when cash already yields something?"

Because you're not giving up the cash yield to do it — the premium is pure income on top of what the cash already earns. Saber shows you both layers, and whether the extra is worth the risk.

Price the risk

Yield means nothing until you price the risk

A 120% annualized yield looks amazing — until you realize you're selling puts two inches from the strike on a meme stock. Saber weighs the income against each risk you're taking, producing a family of efficiency scores that all ask one thing: how much am I being paid for this specific risk?

Theta Efficiency

How much annualized income you're paid for each unit of assignment risk. It's why the highest raw yield is so often not the best-paid risk on the board.

The OPS of option selling: production without giving away outs.

Theta Stability

How much income you collect relative to how fast the trade can deteriorate — the reason a juicy 5-day premium can be far more fragile than it looks.

A one-run lead, ninth inning, bases loaded. One mistake changes everything.

Volatility Sale Quality

Whether you're actually being paid well to sell this volatility — premium that looks high in dollars is often thin once you weigh it against IV rank, how rich volatility really is right now.

The sanity check — run it before the trade runs you.

Each is named for its own Greek letter — like the options greeks they're built from.
What they measure is plain English. How they're calculated is Saber's edge.

Total Secured Position YieldCash yield and option premium, combined into one number
Theta EfficiencyIncome earned per unit of assignment risk
Theta StabilityIncome versus how quickly the trade can turn
Volatility Sale QualityHow well you're paid for the volatility you sell, given IV rank
Premium-to-Capital-at-RiskPremium collected against the capital you're risking
Risk-Adjusted YieldThe full income stack, weighed against assignment risk

Together they roll up into a single 0–100 Saber Score — rank the whole board at a glance, then drill into the stat that matters.

Same screen, two trades, one lesson

heyremora.com/trade-finder
AAPL 290P · 30 DTE Income Best-paid risk
Saber Score84
TYE
8.1%
κ Efficiency
84
ψ Stability
80
σ Vol quality
Rich
Delta
0.18
τ Total
11.8%

Modest headline yield, but you're paid well for every unit of risk — and the cushion holds if the stock wobbles.

heyremora.com/trade-finder
GME 22P · 7 DTE High IV Fragile
Saber Score31
TYE
41.0%
κ Efficiency
22
ψ Stability
14
σ Vol quality
Thin
Delta
0.41
τ Total
44.7%

Five times the yield — but high gamma and a fat delta mean one move flips it. The premium looks exciting; it's the trade that runs you.

Five times the yield. A third of the score. That gap is the whole point of Saber.

What about the losses?

Most services sell the win rate. Saber shows the losses.

Annualizing 24 cycles quietly assumes you win every cycle. Premium selling wins the large majority of the time — but "majority" is where honest math lives. The trades that do get tested are where assignment, drawdowns, and the left tail show up.

So Saber shows two numbers side by side: the gross TYE and an EV-weighted TYE that prices in the losses. Downside sits next to yield on every screen — never behind a tooltip.

The edge underneath is the variance risk premium: options persistently price more volatility than ultimately shows up, and sellers get paid the difference. Documented, durable risk compensation — not a secret, a discipline. Teaching it doesn't make it disappear.

Gross TYE · every cycle wins8.0%
EV-weighted TYE · prices in the losses7.2%

Illustrative — the discount depends on the trade. The point: both numbers are always shown, so the downside never hides.

Inside the Ultimate plan

What the Saber system unlocks

Saber shows up where you already work — scored, ranked, and explained in plain English.

heyremora.com/trade-finder
PresetTrades the Saber trader would take
JPM 280P · 30 DTEIncome
Saber Score76
TYE
6.9%
κ Efficiency
78
τ Total
10.6%

One preset filters the whole board down to the trades that clear the Saber bar.

heyremora.com/screener
VRP signal · AAPLRich
+4.8

Implied volatility is running 4.8 points above what tends to get realized — premium is genuinely rich here, not just nominally high.

Why does AAPL 290P score 84?
RemoraAI · Saber tutor
Strong on every axis: efficient for its delta, stable for its gamma, and the premium is rich versus realized vol.
TYE 8.1% · Efficiency 84 · Rich

Plus the Saber course & community — the playbook taught, not just displayed. It all ships with Ultimatejoin the waitlist or see pricing.

Plain English

The Saber glossary

Premium ÷ capital committed × repeatable cycles per year. The annualized income rate on the cash you reserved — the headline stat of the system.
One complete run of the trade. A 15-day option can repeat 24 times a year (365 ÷ 15, always rounded down). Cycles turn a single premium into an annualized rate.
Selling a put while holding enough cash to buy the shares if assigned. You're paid a premium today for the obligation to buy a stock you chose, at a price you chose. The worked example on this page is a CSP — but the Saber stats score covered calls the same way.
Selling a call against shares you already own. It's the other half of the premium-selling playbook — same income engine, same Saber Score (TYE, efficiency, stability), just measured against the stock you hold instead of cash you've reserved.
The full income loop: sell cash-secured puts until you're assigned shares, then sell covered calls on those shares until they're called away — and repeat. Saber scores every leg of the wheel with the same stats, so you always know which trade is the best-paid risk right now.
When the option finishes in-the-money and you buy the shares at the strike. In the wheel playbook this isn't failure — it's the start of the covered-call leg. Delta is the rough odds of it happening.
What your secured cash earns on its own — the money-market or T-bill yield it collects while it backs the put. Saber stacks the option premium on top of this baseline, so the premium is pure income over cash, not instead of it.
TYE adjusted for the probability and cost of losing cycles, instead of assuming every cycle wins. The honest companion to the gross number — both are always shown together.
The persistent gap between the volatility options price in and the volatility that actually shows up. It's the documented, durable reason disciplined option sellers get paid.
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