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8/13/19: Portfolio Analysis - Stockpiled Theta and BEP Adjustments

From Theory To Practice

Options involve risk and are not suitable for all investors. Please read Characteristics and Risks of Standardized Options before deciding to invest in options.

In today’s portfolio analysis, we focus our energies on all of our current positions. With about 75% of our capital already deployed, we’re not in a huge hurry to add any new positions. As a result, we take off our winner in TSLA, we see all of our “stockpiled” theta in AAPL, and we look at our SBUX and IBM Strangles that are both approaching their break-even points.

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