• 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.

Recent News

  • Closing Order Adjustment – FSLR Synthetic Long Spread

    Stock / Symbol: First Solar / FSLROption Strategy: Synthetic Long SpreadTrade entry date / price: 15 Nov 2019 / $53.48Price at this post: $54.39 Reasoning: While our order to sell the long call filled yesterday, the order to close the put spread portion did not. Adjusting the order to hopefully get filled today to protect […]

  • Trade Exit – FSLR Synthetic Long Spread

    Stock / Symbol: First Solar / FSLROption Strategy: Synthetic Long SpreadTrade entry date / price: 15 Nov 2019 / $53.48Price at this post: $55.05 Reasoning: Going to take advantage of FSLR’s quick bump up in price and take profits. Also, while we’re up now on the long call, at this same price the call would […]

  • Closing Trade – IWM Iron Condor

    Stock / Symbol: Russell 2000 ETF / IWMOption Strategy: Iron Condor Trade entry date / price : 12 Nov 2019 / $159.08Price at this post: $158.80 Reasoning: With our position already at 82% of it’s max profit potential, we’re going to see if we can book this win now. Current Greeks are: -2.6 delta, 3.0 […]

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