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 33
08/11/2025 - 08/15/2025Views: 99Incomes & Trades
| S | M | T | W | Th | F | S | Total |
11 | 12 | 13 | 14 349.47 14 349.47 | 15 239.06 15 239.06 | 588.53 588.53 |
YTD PL%
PL Breakdown
Risks Heatmap
End-of-Day Risks Heatmap (2025-08-15).
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
CRCL popped on Wednesday's earnings beat, then slowly bled out all day. Textbook earnings fade. After hours delivered the real punch: surprise 10M share offering.
The bleeding continued through Friday. I rolled my covered call to the 150 strike, pocketing another $349 in premium. Been saying for two weeks I'm ready to exit. Next week should finally conclude the wheel with a 14% premium over buy and hold.
Nothing says "we crushed earnings" quite like immediately diluting shareholders.