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 34
08/18/2025 - 08/22/2025Views: 86Incomes & Trades
| S | M | T | W | Th | F | S | Total |
18 17.85 18 17.85 | 19 -2.38K 19 -2.38K | 20 133.25 20 133.25 | 21 389.23 21 389.23 | 22 976.31 22 976.31 | -859.66 -859.66 |
YTD PL%
PL Breakdown
Risks Heatmap
End-of-Day Risks Heatmap (2025-08-22).
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
Took the opportunity to close out the MSTR 160 DTE CC on Tuesday as the stock saw downward pressure. Followed up with a 380C re-entry, which I exited on Wednesday for a quick 64% in profit before the stock recovered slightly. Another ill-convicted entry at 370C saw me exit unharmed with a modest 5% gain.
Roll CRCL on Wednesday at market open. While realizing a significant profit by rolling, it may have been an overly hasty exit from the position overall. Nevertheless, I've been saying for weeks that I am ready to close out CRCL and move into cash.
And Jackson Hole threw a wrench into the plan. By mid-day Friday, I rolled both MSTR and CRCL CCs slightly higher and further. Such a defence will probably cost me an arm and a leg.
Edit: RIVN was assigned at $13.
When volatility is life, one must embrace it for the theta.