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The Theta Threshold: How Much Is Enough
MP4•Episode home
Manage episode 506295708 series 1428227
Content provided by tastylive. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by tastylive or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
Tom Sosnoff and Tony Battista discuss the dynamic of theta in options trading during the Option Jive segment. They emphasize that understanding the theta ratio is crucial for predicting daily profits in premium selling. The conversation covers the importance of managing positions at 21 days to expiration and how this can mitigate volatility while improving long-term returns. The hosts highlight the challenges of achieving a daily theta of 1%, especially in low volatility environments, reinforcing the need for strategic management in options trading.
…
continue reading
62 episodes
MP4•Episode home
Manage episode 506295708 series 1428227
Content provided by tastylive. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by tastylive or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
Tom Sosnoff and Tony Battista discuss the dynamic of theta in options trading during the Option Jive segment. They emphasize that understanding the theta ratio is crucial for predicting daily profits in premium selling. The conversation covers the importance of managing positions at 21 days to expiration and how this can mitigate volatility while improving long-term returns. The hosts highlight the challenges of achieving a daily theta of 1%, especially in low volatility environments, reinforcing the need for strategic management in options trading.
…
continue reading
62 episodes
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