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Theta Grunberg

@thetagrunberg.bsky.social

30 followers 45 following 31 posts

The world is burning and so is your Theta. I publish investment ideas mainly centered around naked and collateralized option selling which should not be considered financial advice #fintwit

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Theta Grunberg @thetagrunberg.bsky.social · Nov 23

I make collateralized options trades to generate income and ultimately build wealth. I post all of my positions and portfolio growth as it happens, so that others can learn, while keeping myself accountable and disciplined. More info about my portfolio and thesis in the thread below 👇

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Theta Grunberg @thetagrunberg.bsky.social · Feb 28

My call credit spreads saved my ass this month thanks to $TSLA 😍

Theta Grunberg @thetagrunberg.bsky.social · Feb 28

Gonna be more active. I took a break to study. I'll post every trade I make going forward, but here are my option selling results for Feb:

23 Trades
21 Closed - 13 wins, 8 Losses
2 Open (Both are losing & will roll)
Starting Capital: $8,472.35
Ending Capital: $9,343.42

Account Growth: 10.28%

Theta Grunberg @thetagrunberg.bsky.social · Dec 2

🚨Position Opened 🚨
Stock: $OPTT
Option Sold: 10x Dec 20 .5P (Naked) @ .1
$ Profit if Expires: = $100
% Profit if Expires = 100%
$OPTT must stay above $.4 for this position to be profitable

Theta Grunberg @thetagrunberg.bsky.social · Dec 2

🚨Position Opened 🚨
Stock: $Lunr
Option Sold: 3x Dec 6 13.5P (Naked) @ .20
$ Profit if Expires: = $60
% Profit if Expires = 100%
$LUNR must stay above $13.3 for this position to be profitable

Theta Grunberg @thetagrunberg.bsky.social · Dec 1

Well I'm a degenerate options seller and I moved over here and I'm happy. Once this is embraced as an actually good app, and not a liberal ecosystem more of Fintwit will follow. Most of the fintwit guys do not fit that category that I remember, but that's not an indictment on them or this app btw

Theta Grunberg @thetagrunberg.bsky.social · Dec 1

Holy fuck those shitters at Questrade finally lowered their equity requirements for level 4 option trading. IT IS SO FUCKING OVER WITH. Y'ALL FUCKED NOW 📈

Theta Grunberg @thetagrunberg.bsky.social · Nov 30

The delusion that I can start and run an investment club is at an all-time high. Many of my peers are not in the market despite barrier to entry at an all-time low

Theta Grunberg @thetagrunberg.bsky.social · Nov 30

I'm a millennial in one of the highest cost of living cities in the world. The amount of my peers in my or younger generations simply giving up on wealth is astounding. Having been on both sides on compound interest, lessons were learned both ways and I intend on fighting my way out!

Theta Grunberg @thetagrunberg.bsky.social · Nov 30

Waiting for Amazon Prime to use this in their next ad campaign

Theta Grunberg @thetagrunberg.bsky.social · Nov 30

Finished it this week. Incredible show. While I can't speak to the accuracy, the acting and cinematography is *chef's kiss*

Theta Grunberg @thetagrunberg.bsky.social · Nov 30

I've done worse for less

Theta Grunberg @thetagrunberg.bsky.social · Nov 30

If I could make money selling my body I would. Instead, I sell options 😂

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Theta Grunberg @thetagrunberg.bsky.social · Nov 30

I don't get it either. To me, the whole point of investing is sacrificing the opportunity cost (in terms of fun or other purchases) in order to grow the money you put in, so if you're going to play fast and loose you may as well gamble it instead.

Theta Grunberg @thetagrunberg.bsky.social · Nov 30

🎲Re-Rolling Position 🎲

Stock Bought: 100 $GME Shares @ 29.12
Premium Previously Earned: $80
New Call Sold: 1x Dec 6 31C @ 1.12
$ Profit if Exercised = $380
% Profit if Exercised = 13.7%
$ Profit if Expires: = $212
% Profit if Expires = 7.2%

$GME must stay above $27.20 for position to be profitable

Theta Grunberg @thetagrunberg.bsky.social · Nov 25

🚨Covered Call Position Opened 🚨

Stock Bought: 100 $GME Shares @ 29.12
1st Call Sold: 1x Nov 29 31C @ .80
$ Profit if Exercised = $268
% Profit if Exercised = 12.65%
$ Profit if Expires: = $80
% Profit if Expires = 3.7%

$GME must stay above $28.32 for this position to be profitable

Theta Grunberg @thetagrunberg.bsky.social · Nov 27

🚨Buy-Write Pos. Opened 🚨
Stock Bought: 200 $LUNR Shares @ 14.00
Option Sold: 2x Dec 6 14.5C @ 0.75
$ Profit if Exercised = $250
% Profit if Exercised = 9%
$ Profit if Expires: = $150
% Profit if Expires = 5.3%
$LUNR must stay above $13.25 for this position to be profitable

Theta Grunberg @thetagrunberg.bsky.social · Nov 27

🚨Buy-Write Pos. Opened 🚨
Stock Bought: 400 $RCAT Shares @ 9.00
Option Sold: 4x Dec 20 10C @ 1.25
$ Profit if Exercised = $900
% Profit if Exercised = 25%
$ Profit if Expires: = $600
% Profit if Expires = 18.7%
$RCAT must stay above $7.75 for this position to be profitable

Theta Grunberg @thetagrunberg.bsky.social · Nov 26

🚨Buy-Write Pos. Opened 🚨
Stock Bought: 300 $ACHR Shares @ 7.38
Option Sold: 3x Dec 13 8C @ 0.65
$ Profit if Exercised = $381
% Profit if Exercised =17.2%
$ Profit if Expires: = $65
% Profit if Expires = 3%

$ACHRmust stay above $6.73for this position to be profitable

Theta Grunberg @thetagrunberg.bsky.social · Nov 26

🚨Buy-Write Pos. Opened 🚨
Stock Bought: 100 $RCAT Shares @ 8.26
Option Sold: 1x Dec 20 9C @ 1.30
$ Profit if Exercised = $204
% Profit if Exercised = 24.6%
$ Profit if Expires: = $130
% Profit if Expires = 15.73%
$RCAT must stay above $6.96 for this position to be profitable

Theta Grunberg @thetagrunberg.bsky.social · Nov 25

🚨 Position Opened 🚨

Calls Sold: 6x $GME Nov 29 50C @ .10

Theta Grunberg @thetagrunberg.bsky.social · Nov 25

I was told that it's silly to have ✅to indicate opening a position and 🚨for closing a position and it should be the opposite. Going forward I will switch this around

Theta Grunberg @thetagrunberg.bsky.social · Nov 23

Thank you for this list!

Theta Grunberg @thetagrunberg.bsky.social · Nov 23

✅Position Opened ✅
Stock📊4 $GME Nov 29 42C
Trade Type💡: Option Sale
Price: $.29

Theta Grunberg @thetagrunberg.bsky.social · Nov 23

🚨Position Closed 🚨
Stock📊1x $LUNR 14.5c
Trade Type💡: Option Sale & Share Exercise
$ Profit: $59.13
% Profit: 4.23%
Trade Length 📆: 1 Day

Theta Grunberg @thetagrunberg.bsky.social · Nov 23

🚨Position Closed 🚨
Stock📊200 $AMC Shares /2x 4.5C
Trade Type💡: Multiple Option Sales & Share Exercise
$ Profit: $76.20
Profit: 7.36%
Trade Length 📆: 116 Days