Tutorial 26 of 396. Smart Toggles & Stock Selection4 min read

ETF Only Filter: Run the Wheel on Diversified Funds

Restrict the screener to ETFs only — single-ticker diversification, no earnings binary risk, deep options liquidity. Ideal for new wheel traders.

Why wheel ETFs

ETFs are the easy mode of the wheel:

  • No single-stock earnings risk (the underlying is a basket).
  • Deep options liquidity on majors like SPY, QQQ, IWM, XLE, XLK.
  • Built-in diversification — one ETF position behaves like 50+ stocks.
  • Tax efficiency on broad-market ETFs.

The ETF Only toggle restricts the screener to ETF underlyings.

Where to find it

In the sidebar of both screeners — a single toggle.

A worked example — SPY wheel income

  1. Open the Put screener.
  2. Toggle ETF Only = on.
  3. Set DTE = 25–45.
  4. Set Delta = −0.25 to −0.15.
  5. Sort by Yield descending.

You'll get a clean list of cash-secured puts on SPY, QQQ, IWM, GLD, sector ETFs, and more.

Common mistakes

1. Expecting weekly returns from boring ETFs. SPY puts pay less than NVDA puts because they're less volatile. The trade-off is much lower drawdown risk.

2. Forgetting some "ETFs" trade like single stocks. Leveraged ETFs (TQQQ, SOXL) have exotic decay characteristics. Treat them like high-beta single names.

Where to go next

Frequently Asked Questions

Are ETFs better than single stocks for the wheel strategy?

Beginner-friendlier, yes. ETFs eliminate single-stock earnings risk, offer built-in diversification, and have the deepest options liquidity. The trade-off is lower premiums than volatile single stocks.