Theta up, Delta down: Picking up some daily theta.

Blockhead Traders Weekly
04/11/2024 17 min

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Episode Synopsis

In this week’s episode, trader sprocket888 needs to pick up more portfolio theta. Portfolio theta is the time premium that decays on a given day. The strategy here is to keep the theta high while the delta low. What is delta? Delta is the amount of movement in the portfolio relative to the movement in…  »Theta up, Delta down: Picking up some daily theta.

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