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 40
09/29/2025 - 10/03/2025Views: 30Incomes & Trades
| S | M | T | W | Th | F | S | Total |
29 427.27 29 427.27 | 30 18.47 30 18.47 | 1 68.64 1 68.64 | 2 -870.88 2 -870.88 | 3 248.87 3 248.87 | -107.63 -107.63 |
YTD PL%
PL Breakdown
Risks Heatmap
End-of-Day Risks Heatmap (2025-10-03).
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
Closed the Nov expiry CRCL position for a 40% profit, equaling the initial CSP opened on 9/2. Reopened for the week and closed within 15 minutes for a surprising 65% profit.
DKNG faced pressure and slid after HOOD announced that it was entering the sports betting market. Used the opportunity to close the Nov CC and reopen it closer to month-end.
I wanted to gain IBIT exposure. Saw an opportunity to do so by opening a 112 with the 2x put leg at 52 strike. But as BTC rally, the insurance provided by the spread between 60-58 seems redundant now.
RDDT gapped down on Thursday on news that OpenAI is reducing data use for training. I sold a 1DTE CSP and profited $117 as it recovered on Friday.
Continued to wheel RIVN, taking assignment again at 14.50.
A busy week through choppy water; it's only a tragedy if the tea spills.