Trade Adjustment – COF Put Calendar / Diagonal Spread

Oct 15, 2021 | By Positive Theta

Stock / Symbol: Capital One / COFStrategy: Short Butterfly Put Spread / Put Calendar / Put DiagonalTrade post date: 23 Sep 2021 / $167Price at this post: $168.65 Update / Reasoning: Well, COF suckered me. Hindsight being 20/20, I obviously should have kept the original Butterly Put Spread in place. Anyway, I’m going to see […]

trade exit

Trade Exit – AAPL Iron Condor

Oct 14, 2021 | By Positive Theta

This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Apple / AAPLOption Strategy: Iron CondorTrade entry date: 27 Sep 2021 / $145Price at this post: $143.71 Update / Reasoning: With AAPL trading pretty close to where it was upon position entry, we’re just about at the sweet […]

trade adjustment

Trade Adjustment – COF Short Butterfly Put Spread

Oct 13, 2021 | By Positive Theta

Stock / Symbol: Capital One / COFStrategy: Short Butterfly Put Spread / Put CalendarTrade post date: 23 Sep 2021 / $167Price at this post: $160.00 Update / Reasoning: COF has completely blown past my downside stop. So, I’m going to adjust the position to see if I can capitalize on COF’s shift to the downside. […]

trade entry

Trade Entry – DAL Bull Put Spread

Oct 12, 2021 | By Positive Theta

This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Delta Airlines / DALStrategy: Bull Put SpreadTrade post date: 12 Oct 2021Price at this post: $43.50 Reasoning: I’m putting a trade on DAL to play its earnings announcement scheduled for tomorrow. I’m utilizing a Bull Put spread on […]

trade exit

Trade Exit – COF Short Butterfly Put Spread

Oct 11, 2021 | By Positive Theta

Stock / Symbol: Capital One / COFStrategy: Short Butterfly Put SpreadTrade post date: 23 Sep 2021 / $167Price at this post: $166.90 Update / Reasoning: With COF trading essentially where it was upon entry, this position’s P/L is is bit negative at the moment. If COF can manage to remain above $165 thru the end […]

trade entry

Trade Entry – SPX Bear Call Spread

Oct 11, 2021 | By Positive Theta

This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: S&P 500 / SPXStrategy: Bear Call SpreadTrade post date: 11 Oct 2021Price at this post: $4397 Reasoning: With SPX trading right in the middle of its Bollinger Bands, an Iron Condor with short strikes on the upper and […]

trade exit

Trade Exit – VUZI Diagonal Put Spread

Oct 01, 2021 | By Positive Theta

Stock / Symbol: Vuzix / VUZIStrategy: Diagonal Put SpreadTrade entry date / price: 2 Aug 2021 / $14.93Trade exit date / price: 1 Oct 2021 / $10.32Price at this post: $10.36 Update / Reasoning: With essentially zero extrinsic value left in the short 15 strike put, it’s time to throw in the towel on this […]

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.