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40 ArticlesUncle Theta

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Uncle Theta With The New Stratoptions: Capitalmind's Tool for Awesome Option Trades

Stratoptions is what we at Capitalmind call the options trading strategy. The idea is to win by working with volatility, regardless of the direction of the ...

Oct 19, 2017

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Experiments with Uncle Theta: That STT Option Exercise Rule

Uncle Theta has had a fun time with an interesting strategy on Thursday. NSE helped option buyers from having to pay obscene amounts of Securities Transaction ...

Sep 04, 2017

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Uncle Theta Closes Stratoptions for a Near 3% Return in the Month

There is an art, it says, or rather, a knack to flying. The knack lies in learning how to throw yourself at the ground and miss. – Douglas Adams ...

Aug 28, 2017

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Uncle Theta: The No-Downside Strategy Beats the Nifty By 1% so far

________________________________________________________________________ In April we had mentioned a “No-Downside Strategy” on the Nifty. The ...

Jul 28, 2017

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Premium: Uncle Theta trembles as he locks in gains from the TCS and Infy result plays

Uncle Theta loves to experiment. He’s had great success with TCS in the past, and with Infy too. This time, the results were together. So Uncle Theta ...

Jul 14, 2017

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Premium (Unlocked): A Lazy Uncle Theta Gets 1.6% on June Double Ratio Diags

“Hamburgers: the cornerstone of any nutritious breakfast.” – Jules Winnfield, Pulp Fiction “Sideways: the cornerstone of any ...

Jul 06, 2017

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Uncle Theta Thanks Boring Results Through Some Experimentals

Note to trial members: StratOptions uses options to generate income every month. We target 2-3%, and we have been running it since December 2015. Experimentals ...

Apr 24, 2017

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Uncle Theta: The Death of Volatility – How to survive low IVs with Ratio Diagonals

Note to trial members: StratOptions uses options to generate income every month. We target 2-3%, and we have been running it since December 2015. This and much ...

Apr 09, 2017

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Premium: The No-Downside + Full-Upside Strategy To Counter The Fear of a Big Fall

Note: This was a Premium post and we’ve made it free! Please do check out the Capitalmind Premium subscription – this and much more is available to ...

Apr 05, 2017

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Uncle Theta: Introduction to LEAP Options, Part III – Selling Options and Using Collars

In Part I of this series, we were introduced to the nuances concerning options as well as how options are priced and explanations of the various Greeks and why ...

Feb 21, 2017

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