Positive Theta

[...] Stock / Symbol: Russell 2000 / RUT; Option Strategy: [Content protected for Monthly members only]; Price at trade post: $1141.93 Reasoning: With 38 days till September expiration, I’m [...]

[...] Stock / Symbol: Russell 2000 / RUT; Option Strategy: [Content protected for Monthly members only]; Price at trade post: $1161 Reasoning: With this pullback in the market, I’m putting on [...]

[...] Stock / Symbol: Russell 2000 / RUT; Option Strategy: [Content protected for Monthly members only]; Price at trade post: $1176.65; Reasoning: With RUT hovering near its 200 day average, [...]

[...] / Symbol: SPDR Dow Jones Industrial Average / DIA Option Strategy: [Content protected for Monthly members only]; Price at trade post: $174.67 Reasoning: Between now and the expiration of the FebWk1 [...]

[...] of $1.25 per contract (day order, limit order). The current mid is 1.30. Try for the mid -0.02 Max Risk: $220 (in position at net debit of $2.20 per contract) Max Reward: $270 or 122% (at current [...]

[...] . The mid is currently at $1.10 (GTC order, limit order). Try for the mid – 0.01. Max Risk: $156 (adjusted down from $384) Max Reward: $500 or 320% @ 32 by Dec 19 Profit Range: $ [...]

[...] our profit range, this should fill once there are less than 2 to 3 hours left in trading today. Max Risk: $34 (got filled at 0.17) Max Reward: $166 or 488% between 44 & 46 by Feb 6th Profit Range: [...]

[...] trade this coming Friday afternoon. Trade Details: [Content protected for Monthly members only] Max Risk: $40 Max Reward: $160 or 400% between 44 & 46 by Feb 6th Profit Range: between 43.20 & [...]

[...] Details: [Content protected for Monthly members only] Max Risk: $570 (adjusted down from $630) Max Reward: $300 or 53% @ [Content protected for Monthly members only]by 20 Feb Profit Range: between $54 [...]

[...] 2.02. I was filled at 2.00. Requirements: Max Risk: $530 (entered at 1.65 per contract) Max Reward: $400 or 75% (at current volatility levels) at $165 by Feb 6th Profit Range: $160 to $173 & [...]

[...] .7 and a vega of 1.8. Trade Details:[Content protected for Monthly members only] Max Risk: $1170 Max Reward: $145 or 12% (at current volatility level) [Content protected for Monthly members only] Non- [...]

[...] the position. Trade Details:[Content protected for Monthly members only] Max Risk: $350 Max Reward: $190 or 54% at $95 (at current volatility) by Feb 6 Profit Range: $92.25 to $99.30 & [...]

[...] from $384) Max Reward: $500 or 320% @ [Content protected for Monthly members only]by Dec 19 Profit Range: $27 to $37 by Dec 19 Suggested Downside Stop: @ 27 Suggested Upside Stop: @ 33 [...]

[...] from $710) Max Reward: $300 or 48% @ [Content protected for Monthly members only]by Jan 16 Profit Range: between $52.50 and $73.00 by Jan 16 Suggested Downside Stop: NA Suggested Upside Stop: $64 [...]

[...] Trade Details:[Content protected for Monthly members only] Max Risk: $885 Max Reward: $115 Profit Range: at/over 1070 by Jan 16 Suggested Upside stop: NA Suggested Downside stop / adjustment point: $ [...]

[...] , quick 25%!!! Closing Trade Details: [Content protected for Monthly members only]by Dec 19 Profit Range: between $194.50 and $209 by Dec 19 Suggested Downside Stop @ 197 Suggested Upside Stop @ $208. [...]

[...] to see if we get a market pullback. If so, the put portion of the trade will be in play. Trade Details:[Content protected for Monthly members only]less than $93.50 by Mar 20th Suggested [...]

[...] : 50.4 delta, 3.0 theta, and 7.8 vega. Note that I’m using weekly options for the short calls. Trade Details: [Content protected for Monthly members only] Max Risk: $384 Max Reward: $450 or 117% @ [ [...]

[...] of our strike prices be hit prior to December’s option expiration, we’ll adjust the trade. Trade Details: [Content protected for Monthly members only] Max Risk: $390 Max Reward: $200 or 51% @ [ [...]

[...] 10 to 12 months. The greeks going into this trade are: 37.7 delta, 2.5 theta, and 20.2 vega. Trade Details: [Content protected for Monthly members only] Max Risk: $750 Max Reward: $450 or 60% @ [ [...]

[...] for Monthly members only]by Dec 5 Profit Range: between $51.30 and $79.00 by Dec 5 Suggested Downside Stop: NA Suggested Upside Stop: $65 Non-members, click here for access [...]

[...] for Monthly members only]by Sep 12 Profit Range: between $191 and $199 by Sep 12 Suggested Downside Stop @ 193.50 Suggested Upside Stop @ $202.50 [...]

[...] 195 (at current volatility level) by Sep 19 Profit Range: between $191 and $199 by Sep 19 Suggested Downside Stop @ 193.50 Suggested Upside Stop @ $201.51 Realized Profit / Loss: $12 or 6.5% [...]

[...] : $104 Max Reward: $296 or 284% @ 30+ by Sep 19 Profit Range: at/over $28.60 by Sep 19 Suggested Downside Stop: @ 25 Suggested Upside Stop: NA Realized Profit / loss on Trade: ($44) [...]

[...] Max Reward: $100 or 11.1% at / over $1040 by Sep 19 Profit Range: $1040+ by Sep 19 Suggested Upside stop: NA Suggested Downside stop / adjustment point: $1085 Realized Profit / Loss: $70 ( [...]

[...] ]by Sep 19 Profit Range: between $191 and $199 by Sep 19 Suggested Downside Stop @ 193.50 Suggested Upside Stop @ $201.51 [...]

[...] volatility) by Sep 12 Profit Range: $94.85 to $98 & $99.80 to $101.50 by Sep 12 Suggested Upside stop: @ $101.15 Suggested Downside stop: @ $95.5 Realized Profit / Loss: ($4) before [...]

[...] only]by Sep 19 Profit Range: at/over $28.60 by Sep 19 Suggested Downside Stop: @ 25 Suggested Upside Stop: NA [...]

[...] QQQ / QQQ Option Strategy: [Content protected for Monthly members only] Price at trade post: $99.33 Reasoning: Again, looking to capitalize on the very low volatility, I’m going [...]

[...] Stock / Symbol: United States Oil Fund / USO Price at trade post: $18.95 Option Strategy: [Content protected for Monthly members only] Reasoning: With USO down [...]

[...] : Russell 2000 / RUT; Option Strategy: [Content protected for Monthly members only]; Price at trade post: $1141.93 Reasoning: With 38 days till September expiration, I’m putting on a [Content [...]

[...] S&P500 ETF / SPY Option Strategy: [Content protected for Monthly members only] Price at trade post: $200.20 Reasoning: Looking to take advantage of the low volatility, I’m putting on a [Content [...]

Stock / Symbol: Russell 2000 / RUT; Option Strategy: [Content protected for Monthly members only]; Price at trade post: $1141.93 Reasoning: With 38 [...]

Stock / Symbol: SPDR S&P500 ETF / SPY Option Strategy: [Content protected for Monthly members only] Price at trade post: $200.20 Reasoning: Loo [...]

Stock / Symbol: PowerShares QQQ / QQQ Option Strategy: [Content protected for Monthly members only] Price at trade post: $99.33 Reasoning: Again, l [...]

Stock / Symbol: IPATH S&P 500 VIX SHORT TERM / VXX Option Strategy: [Content protected for Monthly members only] Price at trade post: $27.85 Re [...]

[...] Stock / Symbol: Russell 2000 / RUT; Option Strategy: bull put spread; Trade entry date / price: Aug 12 / $1141.93 Price at trade exit: $1155.28 Reasoning: Our bull put spread on [...]

[...] : SPDR S&P500 ETF / SPY Option Strategy: [Content protected for Monthly members only] Trade entry date / price: Aug 26 / $200.20 Price at this post: $198.98 Adjustment: Going to roll the short [...]

[...] Stock / Symbol: SPDR S&P500 ETF / SPY Option Strategy: calendar put spread Trade entry date / price: Aug 26 / $200.20 Price at this post: $200.92 Reasoning: Just didn’t get the market [...]

[...] : Solar City Corp / SCTY Option Strategy: [Content protected for Monthly members only] Trade entry date / price: Nov 7 / $51.30 Price at this post: $56.76 Adjustment: SCTY has moved up [...]

[...] Stock / Symbol: Russell 2000 / RUT; Option Strategy: Iron Condor Update / Action: Didn’t get filled. Cancelling the order for now. Looks like we [...]

[...] Stock / Symbol: Russell 2000 / RUT; Option Strategy: [Content protected for Monthly members only]; Price at trade post: $1141.93 Reasoning: With [...]

[...] Stock / Symbol: Russell 2000 / RUT; Option Strategy: bull put spread; Trade entry date / price: Aug 12 / $1141.93 Price at trade exit: $1155.28 [...]