• 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 Recap – INTC Bull Put Spread

    Stock / Symbol: Intel / INTCStrategy: Bull Put SpreadTrade entry date / price: 23 Oct 2020 / $47.90Trade exit date / price: 30 Nov 2020 / $48.14 Recap: Our exit order was filled today at 12:50 pm, netting us an 11% return. Position Details:Short 2 INTC 13Nov20 46 putsLong 2 INTC 13Nov20 45 puts then, […]

  • Trade Entry – TSLA Vertical Put Spread

    This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Tesla / TSLAStrategy: Vertical Put SpreadTrade post date: 30 Nov 2020Price at this post: $582 Reasoning: With TSLA trading at an all time high, and technically overbought, I’m putting a entry order on TSLA position that is slightly […]

  • Trade Exit – NVDA Vertical Call Spread

    Stock / Symbol: Nvidia / NVDAStrategy: Vertical Call SpreadTrade entry date / price: 25 Nov 2020 / $530.40Price at this post: $527.15 Update / Reasoning: Entering the exit order now, to exit early and capture at least 85% of the trade’s profit potential Trade Exit Order:STC 1 NVDA 04Dec20 475 callBTC 1 NVDA 04Dec20 480 […]

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