• 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

  • SPX entry order correction

    This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: S&P 500 / SPXStrategy: Bull Put SpreadTrade post date: 10 May 2021Price at this post: $4230 I had the wrong order on this trade entry post. Below is the correct order. Trade Entry Order: STO 1 SPX 19May21 […]

  • Trade Entry – SPX Bull Put Spread

    This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: S&P 500 / SPXStrategy: Bull Put SpreadTrade post date: 10 May 2021Price at this post: $4230 Reasoning: Short term, I’m expecting the SPX to find support at its 17 day average (around 4180). On that premise, I’m entering […]

  • Trade Exit Order – GDX Diagonal Call Spread

    Stock / Symbol: Gold Miners ETF / GDXStrategy: Diagonal Call SpreadTrade entry date / price: 14 Apr 2021 / $35.70Price at this post: $37.55 Update / Reasoning: With GDX nearing the strike of our short call, I’m entering in a GTC exit order that should fill either with GDX trading up to the $38.50 level, […]

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