• 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 adjustment

    Trade Adjustment – SMH Unbalanced Call Butterfly

    This post is restricted to paying members. To follow are active trade details: Stock / Symbol: VanEck Semiconductor ETF / SMHOption Strategy: Unbalanced Call ButterflyTrade entry date / price: 02 May 2024 / $208.50Price at this post: $221 Update: With SMH opening up above its 50 day MA, the tone has definitely shifted positive for […]

  • trade entry

    Trade Entry – SMH Unbalanced Call Butterfly

    This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: VanEck Semiconductor ETF / SMHOption Strategy: Unbalanced Call ButterflyTrade entry date: 02 May 2024Price at this post: $208.50 Reasoning: On the premise that the semiconductor stocks (NVDA, AMD, MU, TSM) are all overbought, I’m going to play my […]

  • trade entry

    Trade Entry – SPY Broken Wing Put Butterfly

    This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: SPDR S&P 500 ETF / SPYOption Strategy: Broken Wing Put ButterflyTrade entry date: 25 Apr 2024Price at this post: $501.85 Reasoning: Given the current market conditions, I’ve got a bearish bias for at least the next 15 to […]

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