• 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 Entry – GLD Diagonal Call Spread

    This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Gold ETF / GLDStrategy: Bull Put SpreadTrade post date: 24 Jun 2021Price at this post: $166.43 Reasoning: Now that GLD has pulled back, I’m expecting it to find technical support at the 160 to 165 range, and then […]

  • Trade Entry – BLDP Bull Put Spread

    This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Ballard Power Systems / BLDPStrategy: Bull Put SpreadTrade post date: 24 Jun 2021Price at this post: $17.85 Reasoning: With alternative energy companies currently in favor, I’m looking at trade on BLDP, a hydrogen fuel cell producer. Technically, BLDP […]

  • Trade Exit Order – QS Vertical Call Spread

    Stock / Symbol: QuantumScape / QSStrategy: Vertical Call SpreadTrade entry date / price: 10 Jun 2021 / $29.79Price at this post: $29.56 Update / Reasoning: With QS holding above $25 and with the position closing in on its expiration date, we should be able to close the position soon for about a 16% return. Note […]

Drop us a line