Theta Grunberg
thetagrunberg.bsky.social
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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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 👇
My call credit spreads saved my ass this month thanks to $TSLA 😍
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%
🚨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
🚨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
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
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 📈
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
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!
Waiting for Amazon Prime to use this in their next ad campaign
Finished it this week. Incredible show. While I can't speak to the accuracy, the acting and cinematography is *chef's kiss*
I've done worse for less
If I could make money selling my body I would. Instead, I sell options 😂
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.
🎲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
🚨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
🚨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
🚨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
🚨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
🚨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
🚨 Position Opened 🚨

Calls Sold: 6x $GME Nov 29 50C @ .10
🚨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
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
Thank you for this list!
✅Position Opened ✅
Stock📊4 $GME Nov 29 42C
Trade Type💡: Option Sale
Price: $.29
🚨Position Closed 🚨
Stock📊1x $LUNR 14.5c
Trade Type💡: Option Sale & Share Exercise
$ Profit: $59.13
% Profit: 4.23%
Trade Length 📆: 1 Day
🚨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