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 37
09/08/2025 - 09/12/2025Views: 69Incomes & Trades
| S | M | T | W | Th | F | S | Total |
8 101.05 8 101.05 | 9 -77.15 9 -77.15 | 10 | 11 717.47 11 717.47 | 12 244.88 12 244.88 | 986.25 986.25 |
YTD PL%
PL Breakdown
Risks Heatmap
End-of-Day Risks Heatmap (2025-09-12).
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
GME earnings triggered a pump due to the beat and the warrant dividend. I watched my covered call go deep ITM but chose to do nothing, which turned out to be the right decision as the stock slowly retreated. However, by Friday, it had climbed back up, and I took the assignment. After factoring in the premium received, I walked away with maximum profit at par.
RIVN saw-sawed throughout the week. I ended Friday with an assignment at a slightly higher price where my covered call was previously assigned. The wheel continues its cycle.
I spotted an opportunity to close my longer-dated SMCI covered call for an 81% profit. I reopened with a shorter-duration call to avoid being overly committed while maintaining flexibility.
I swear once again that crypto positions (CRCL & MSTR) are my kryptonite in this game.
Stay calm when the water gets rough. If only I could truly embrace this wisdom.