Options strategies for any outcome.
Yayati Asset Management builds option-based portfolios that limit losses while preserving return potential — for RIAs and institutional investors. Risk-managed income, growth with loss limits, and tax-smart overlays, delivered as model portfolios you can actually scale.
- 3
- Model portfolio families
- Monthly
- After-tax cash from VOLT™
- Capped
- Defined max drawdown
Tax-smart option overlay for concentrated stock.
Neutralize tax. Unlock cash. VOLT™ writes qualified covered calls to fund the tax cost of stock liquidation — releasing after-tax cash monthly.
Neutralize tax
Qualified covered calls generate income to fund the tax cost of selling concentrated stock.
Unlock cash
Release after-tax cash monthly without a one-shot taxable liquidation event.
Stay invested
Diversify on your schedule while keeping market exposure on the underlying.
The Guardrail Strategies
Option collars that limit losses while preserving upside.
Pre-packaged derivative products are complex and tax-inefficient. Outsourcing lacks scale and carries high minimums. Spreadsheet trading doesn’t scale at all. The Guardrail Strategies solve all three — risk, income, and growth — in model portfolios.
Consistent Income with Loss Limits
6% distributions for life
15% loss cap / 6 months
Dividend stocks, bonds, covered calls, and corporate credit blended for durable income with a defined floor.
View strategy →Core Growth with Loss Limits
10%+ target return
Max drawdown −11% / 6 months
A liquid alternative to the staple wealth portfolio — capital-efficient growth with a hard guardrail.
View strategy →Growth Equity with Loss Limits
~90% of QQQ long-term return
Guaranteed max loss 12.5% / 6 months
NASDAQ exposure with materially reduced drawdown risk via option collars on the underlying.
View strategy →Leadership
Built by multi-asset veterans.
Yayati pairs institutional derivatives expertise with software that makes option-based strategies repeatable for advisors.
“Our goal is to broaden adoption of option-based strategies — giving advisors institutional tools without the complexity, high minimums, or tax drag.”
Bring option-based strategies to your book.
For RIAs and institutional investors. Talk to us about model portfolios and VOLT™ overlays for concentrated positions.