Long-Term Options · Liquid Tech ETFs & Stocks

Structured
conviction in
technology.

VolTech Capital manages a focused options strategy on leading technology companies — seeking asymmetric returns through disciplined, long-dated positioning and institutional risk management.

Request Information Our Strategy
12–24mo
Option Hold Periods
Reg D
506(b) · Accredited Investors
Tech
Liquid ETFs & Large-Cap Stocks
Our Philosophy
"Most options strategies lose to time. We use time as a tool — holding positions long enough for our thesis to be right, not just fast."
Investment Strategy

Long-dated options on companies we understand deeply.

VolTech Capital focuses on long-dated options contracts — typically expiring 12 to 24 months out — on high-conviction technology equities. This extended time horizon is a deliberate structural choice: it dramatically reduces the daily cost of holding positions, while keeping our exposure to meaningful moves in the underlying companies.

The strategy holds both bullish and bearish positions simultaneously, designed to generate returns across different market environments rather than depending on a single directional bet.

01

Long-Dated Options

Contracts expiring 12–24 months out. More time means more room for a thesis to play out, and significantly lower daily decay costs versus short-term options.

02

Technology Equity Focus

Deep specialization in liquid technology ETFs and large-cap stocks. We do fewer things with greater conviction rather than spreading thin across sectors.

03

Realistic Position Sizing

All position sizes are constrained by actual market liquidity. Performance targets reflect what is achievable in execution — not theoretical maximum returns.

04

Active Rolling

Positions are monitored and systematically rolled to maintain consistent time-to-expiry profiles and take advantage of pricing opportunities across the term structure.

Our Approach

Built on institutional foundations.

Rigorous Research

Every investment thesis is stress-tested using institutional-grade historical options data before any capital is deployed. We model real-world execution constraints, not idealized scenarios.

Risk-First Construction

Portfolio construction begins with the question of risk, not return. Position-level limits and fund-level gates are built into the structure to protect investor capital across all market environments.

Institutional Infrastructure

Built on prime brokerage infrastructure with automated market scanning, real-time analytics, and Regulation D 506(b) compliant fund administration.

Leadership

Founded by a practitioner, not a theorist.

VolTech Capital was built on direct experience managing options risk at an institutional level — combining deep quantitative expertise with a rigorous, evidence-based investment process.

Obi Obiaka

Obi Obiaka

Founder & Chief Investment Officer

Previously a portfolio manager and in options risk at Goldman Sachs, bringing institutional-grade risk management frameworks to a focused technology-sector options strategy. Combines deep quantitative finance expertise with a rigorous research methodology developed across both industry and academic settings.

Goldman Sachs · Options Risk Harvard Georgetown Law
Investor Relations

Qualified investors, start here.

VolTech Capital accepts investment from accredited investors and qualified purchasers under Regulation D 506(b). Initial inquiries are reviewed and responded to within 5 business days.

Schedule a Call
Book time with Obi →
Fund Structure
Reg D 506(b) · Blended Lock-up
Minimum Investment
Available upon inquiry

ment in VolTech Capital is available only to accredited investors as defined under Rule 501 of Regulation D.