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9/9/19: Portfolio Analysis - Adding Positive Theta

From Theory To Practice

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In today’s portfolio analysis, our primary objective is to build up our paltry portfolio theta numbers. We normally like to live around at least 0.1% of our account value in daily theta, so we’ve got a little work to do to get up to that level. To accomplish this, we stick to some basic short premium strategies, such as Short Puts and Short Strangles.

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