New Trade : TSLA

Jul 29, 2014 | By Positive Theta

Stock / Symbol: Tesla Motors / TSLA Option Strategy: [private_monthly]double calendar[/private_monthly] Price at trade post: $225.75 Reasoning: For TSLA’s earnings announcement on Thursday, the street is expecting a move of +/- 17. To play this, I’m putting on a [private_monthly]double calendar[/private_monthly] with strikes about 20 points OTM. The Greeks currently show a delta of 0.63, […]

calendar put spread

New Trade : AAPL

Jul 22, 2014 | By Positive Theta

Stock / Symbol: Apple Inc / AAPL Option Strategy: [private_monthly]calendar put spread[/private_monthly] Price at trade post: $94.18 Reasoning: Coming into this afternoon’s earnings annuoncement, I’m going to bet that Samsung has eaten into Apple’s iphone revenues and Google/Samsung into Apple’s tablet revenues. Not risking much here as we could just as easily see a positive […]

diagonal call spread

New Trade : BAC

Jul 16, 2014 | By Positive Theta

Stock / Symbol: Bank of America / BAC Option Strategy: [private_monthly]diagonal call spread[/private_monthly] Price at trade post: $15.74 Reasoning: Here’s a bullish play on BAC following this morning’s earnings announcement. As there isn’t much premium in BAC’s options, an ITM diagonal is a nice way to generate some decent yield with similar risk characteristics to […]

Positive Theta Trading Method

The goal is to generate monthly returns of at least 5 to 10% 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. Your account will receive monthly income, which you can either pull out to spend or re-invest to compound your earnings. Only the best trades for the strategy are selected, resulting in 4 to 6 high-probability trades per month. We do not go for home-runs, just consistent singles. If you’re looking to make 100+% on every trade, this site is not for you. Per the strategy, the most commonly used options strategies are: iron condors, condors, butterflies, calendars, double calendars, and double diagonals. The current market conditions dictate which strategy will be used, allowing you to profit whether the market is going up, down, or sideways.