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 36
09/01/2025 - 09/05/2025Views: 55Incomes & Trades
| S | M | T | W | Th | F | S | Total |
1 | 2 1.24K 2 1.24K | 3 147.92 3 147.92 | 4 -801.87 4 -801.87 | 5 -58.92 5 -58.92 | 527.43 527.43 |
YTD PL%
PL Breakdown
Risks Heatmap
End-of-Day Risks Heatmap (2025-09-05).
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
A week of opportunistic closes.
For MSTR, decided to close early due to rumours of S&P inclusions after hours. Best to stay out of options exposure while I let the stock ride (up, down, or sideways). I still got out with 49.55% of the premium PL.
RDDT was a successful run, closing with a 40.31% premium PL in 3 days on a 45-day option.
RIVN was the reopening of the wheel with CSP. On Tuesday, I opened and closed the 13P with a 55.65% premium PL. Reentered on Wednesday. Looking healthy so far with its run-up.
CRCL was my sucker play for this week. I got out at 130C assignment last week; I should have taken that win. Instead, I reenter by opening CSP at 120P only for it to blow through this Friday. It's now rolled far out to Nov.
GME CC bought me another lunch ($11). Heh!
The crypto-bug gonna be my downfall.