- Theta suckers are still up…
I stick with 45-70 dte’s (.15 delta or even less on speculative tickers) Also sell 1 or 2 years out on margin but only on quality companies (portfolio secured put?) My last post about 21 days ago...
171 points61 comments6 d ago
- Thanks Jensen
Due to Jensen enjoying his succulent Chinese meal I was able to close my use to be deep itm $185 cc today (expire 3/19/27) . I have rolled it from $125 two years ago, countless rolls (always for a...
146 points39 comments2 d ago
- Forced liquidation. Lession learned.
117 points88 comments5 d ago
- Here come the assignments! 3 Nov 6 SOXL 120p to start my morning
Honestly, I am shocked it took this long. Normally something this far in the money would have been assigned days ago. Looking at my massive losses, I decided to get on the roof and "end it all". I...
71 points43 comments6 d ago
- Has the recent market selloff changed your strategy?
I've seen quite a few people mention that they've blown up their accounts, are now negative YTD, or have given back most of their gains. Right now, I'm up 3% YTD versus SPY. (I was up around 25%...
51 points104 comments5 d ago
- My activity during this past weeks bloodbath
Trade log for the week of November 2 - The Bloodbath No name has met my strict setup criteria since October 28. That kept me out of Thursday's bloodbath instead of chasing a trade just to collect...
31 points6 comments4 d ago
- Fear vs Greed exposed via Covered Calls
Fear and Greed has been used in investing for years. But, to me, nothing exposes how fickle we (at least I) can be. You have a put that you opened at a low delta. An "it can never go there" delta....
30 points37 comments5 d ago
- 1% Weekly Returns from Options Week 36 - Ramen and Beans time
This week's rout was completely unexpected for me. I moved AAOI and APLD puts to next week yesterday for minimum credit. AXTI refused to move. And of course I woke up this morning to more...
23 points22 comments5 d ago
- help me understand implied volatility
if i understand correctly iv gets higher when a stock is getting trendy and getting traded in higher value than usual trade for this stock? and also it gets higher the longer the option is and iv...
22 points36 comments4 d ago
- Daily r/thetagang Discussion Thread - What are your moves for today?
Keep it friendly and civil; this is not WSB and automod will censor your posts at will for unsavory and unfriendly remarks. Try to keep shit posting and bragging to a minimum.
14 points294 comments2 d ago