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 38
09/15/2025 - 09/19/2025Views: 45Incomes & Trades
| S | M | T | W | Th | F | S | Total |
15 159.39 15 159.39 | 16 | 17 | 18 | 19 242.02 19 242.02 | 401.41 401.41 |
YTD PL%
PL Breakdown
Risks Heatmap
End-of-Day Risks Heatmap (2025-09-19).
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
Simple week, STO RIVN 09/19 and got assigned at par as the week ended. Continue to wheel it next week.
The rate cut announced on Wednesday was expected, but I chose inaction as the best course of action.
Unlike the algos and machines, we don't need to trade every Fed headline.