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 35
08/25/2025 - 08/29/2025Views: 48Incomes & Trades
| S | M | T | W | Th | F | S | Total |
25 478.32 25 478.32 | 26 | 27 | 28 | 29 1.91K 29 1.91K | 2.39K 2.39K |
YTD PL%
PL Breakdown
Risks Heatmap
End-of-Day Risks Heatmap (2025-08-29).
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
Finally closed the CRCL wheel with the 130C exit. Netted over +23% vs buy and hold.
Started fresh RIVN wheel with 13 CSP, 1 week DTE, after shares got called away last Friday when the stock closed just above 13. Stock trended up slightly this week, but still earned just over $150 in premium.
STO GME 23.5C, 1 week DTE - expired worthless. Funded a lunch meal ($9), heh.
Quiet weeks like this are exactly what the wheel strategy loves.
EPILOGUE: Got warned about YieldMax ETFs. Not much to say yet except they're dragging down the portfolio.