masatumas
I'm masatumas. I trade the wheel. Spreadsheets died at trade #47. Building Thetary to solve this forever. This is my income portfolio. Come watch.
Week 32
08/04/2025 - 08/08/2025Views: 76Incomes & Trades
| S | M | T | W | Th | F | S | Total |
4 208.97 4 208.97 | 5 | 6 449.38 6 449.38 | 7 | 8 266.69 8 266.69 | 925.04 925.04 |
YTD PL%
PL Breakdown
Risks Heatmap
End-of-Day Risks Heatmap (2025-08-08).
This matrix shows theoretical profit/loss scenarios for options positions based on two key factors: Delta (sensitivity to stock price movement) and Theta (time decay). The vertical axis displays Delta values while the horizontal axis shows different time periods. Each cell displays values based on your selected format (dollar amounts, percentage changes, or both), with green highlighting indicating profitable scenarios. The matrix illustrates how directional exposure and time decay interact, assuming other variables remain constant.
Commentary
Per last week, I am preparing to exit CRCL. However, I was caught with my pants down by the current downward trend in crypto, resulting in rolling the CC down a third time. Might be over-trading this. Time will tell.
RIVN earnings were bad but not a surprise. BTC'd the 14.5 CCs realizing 97% of the premium. I expect short- to mid-term to trend lower.
In the long term, I continue to expect RIVN to grow into a significant player in the EV market with a very likable and market-fit product (R2).
Captured RDDT CSP realizing 52% of the premium in 2 days. A small win.
Rolling CCs like a broken record and catching pennies in front of steamrollers - but hey, at least I'm consistent at being inconsistent.