• What is Positive Theta?

    Positive theta refers to selling option time premium. This strategy is a trademark of options market makers wherein delta neutral positions are established that are positive theta and profit by collecting time premium.

  • Trading Method

    The goal is to generate monthly returns of at least 10 to 15% per trade by selling option spreads and keeping losses to an absolute minimum by focusing on high probability trades and utilizing powerful adjustment techniques when necessary.

  • Strategies

    Positive Theta option strategies include: Iron Condors, Butterflies, Calendar Spreads, Double Diagonals, Bull Put Spreads, and Bear Call Spreads.

  • Membership

    Members are provided with 4 to 6 low-risk, high-probability trades per month. Expected average return per trade is 10% - 15% over 7 to 60 day periods. Each trade is accompanied by clear and concise entry and exit parameters, as well as complete risk / reward analysis.

About

About

For Positive Theta, the basic premise is to collect option premium from traders taking highly speculative, low probability bets that they'll be right about both the direction and breadth they think the underlying stock or ETF will take in a finite period of time. Given that most Out-Of-The-Money (OTM) options expire worthless, we put the odds in our favor by putting an emphasis on collecting premiums from selling options rather than just simply buying a straight call or put.

As a subscriber to Positive Theta, you'll be trading along with a professional trader. The idea is to make the Positive Theta service affordable for all investors, not just high net worth individuals.
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Recent News

  • trade entry, Uncategorized

    Trade Entry – NVDA Broken Wing Put Butterfly

    This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Nvidia / NVDAOption Strategy: Broken Wing Put ButterflyTrade entry date: 25 Jul 2024Price at this post: $109 Reasoning: Technically, NVDA peaked back on the 17th and has significantly pierced below it’s 8 day EMA this morning. ON the […]

  • trade exit

    Trade Exit – SMH Unbalanced Call Butterfly

    Stock / Symbol: VanEck Semiconductor ETF / SMHOption Strategy: Unbalanced Call ButterflyTrade entry date / price: 02 May 2024 / $208.50Price at this post: $235 Update: With the positions’ options expiring tomorrow, I’m closing out the trade for a moderate loss today to avoid assignment of the deep ITM short calls. I was horribly wrong […]

  • trade update

    Trade Update – ULTA Bull Put Spread

    This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Ulta Beauty / ULTAStrategy: Bull Put SpreadTrade entry date / price: 17 Apr 2024 / $428Price at this post: $405.10 Update / Reasoning: On May 7th, with ULTA under my $395 stop price, I’m adjusted the position to […]

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