• 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 exit

    Trade Exit – CELH Bear Call Spread

    Stock / Symbol: Celsius Holdings / CELHStrategy: Bear Call SpreadTrade entry date / price: 14 Mar 2024 / $94.45Price at this post: $87.85 Update: With CELH touching its 17 day MA yesterday and today, as anticipated, I’m entering in an exit order here. If filled, I’ll realize about a 15% return on risk. The current […]

  • trade exit

    Trade Exit – CEG Bear Call Spread

    Stock / Symbol: Constellation Energy / CEGStrategy: Bear Call SpreadTrade entry date / price: 06 Mar 2024 / $164.50Price at this post: $172.50 Update: Upside stop of $172 triggered. Closing position here to limit losses. Trade Exit Order: BTC 1 CEG 17May24 170 callSTC 1 CEG 17May24 175 call For a max net debit of […]

  • trade entry

    Trade Entry – CELH Bear Call Spread

    This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Celsius Holdings / CELHStrategy: Bear Call SpreadTrade post date: 14 Mar 2024Price at this post: $94.45 Reasoning: CELH is up by around 40% following a positive earnings announcement at the end of February. On the premise that CELH […]

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