• 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

  • Trade Adjustment – SPX Iron Condor

    Stock / Symbol: S&P 500 INDEX / SPXStrategy: Iron CondorTrade entry date / price: 26 Oct 2020 / $3382.76Price at this post: $3241 Update: Canceling the exit order and adjusting the position by rolling out the put spread to next Friday’s expiration. Going wider on the spread to enable us to lower the break even […]

  • Exit Order Adjustment – SPX Iron Condor

    Stock / Symbol: S&P 500 INDEX / SPXStrategy: Iron CondorTrade entry date / price: 26 Oct 2020 / $3382.76Price at this post: $3251 Update: With SPX in real danger of closing the day under our short put strike, we’re adjusting our exit order, shooing for a break even on the trade. If we’re not filled […]

  • Trade Exit Order – SPX Iron Condor

    Stock / Symbol: S&P 500 INDEX / SPXStrategy: Iron CondorTrade entry date / price: 26 Oct 2020 / $3382.76Price at this post: $3297 Update: With SPX to trading close to our short put strike, we need to watch this position closely today. Going to enter in an exit order with the idea of getting out […]

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