Option Trading: Build a Portfolio that creates ~ 1% Theta Decay per day

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  • Опубліковано 30 січ 2025

КОМЕНТАРІ • 120

  • @timothyjoe5343
    @timothyjoe5343 9 років тому +301

    ACTUAL DISCUSSION begins at: 7:21. They rant way too much.

    • @lookingatthemarkets
      @lookingatthemarkets 8 років тому +16

      Agreed. First 7 minutes are a waste of everybody's time

    • @osirustwits
      @osirustwits 7 років тому +23

      I actually enjoy it it is nice to have someone else's opinion on the history of the market.

    • @adas19581024
      @adas19581024 6 років тому +7

      Timothy Joe
      To me it is equally interesting, though my market and culture language all are so different!

    • @RellybeThebest
      @RellybeThebest 6 років тому

      Thank you

    • @musama8771
      @musama8771 5 років тому +1

      It's because it's a live show and they need to kill time, but I hope they only uploaded the important parts.

  • @ButterNutter37
    @ButterNutter37 4 роки тому +38

    TSLA @ $82, such a throwback!

    • @serbanalex3228
      @serbanalex3228 4 роки тому +1

      Hello, from the future, it's like 800 bucks now 😂😂

    • @serbanalex3228
      @serbanalex3228 4 роки тому

      Like, after split

    • @billstevens5277
      @billstevens5277 3 роки тому

      It would be overpriced now at 82.

    • @Khimera66
      @Khimera66 2 роки тому

      @@serbanalex3228 Hello from the future future it is now at 330 Pre-split ^^;
      Still not bad considering the shooting of the video though.

    • @yuselbionovas8108
      @yuselbionovas8108 10 місяців тому

      It's at 168 now

  • @stonkfishchess
    @stonkfishchess 4 роки тому +69

    "Hey, nobody cares about Tesla." I love that Tom said that. 7 years later and they both drive Teslas and it's the most valuable car company in the world. This goes to show how dynamic our world is.

    • @gzarza
      @gzarza 4 роки тому +2

      as soon as I heard that I came to the comments. lol

    • @stonkfishchess
      @stonkfishchess 4 роки тому

      @@gzarza hahah I love it

    • @carllu5827
      @carllu5827 4 роки тому

      @@gzarza lol same

    • @MrChonkers
      @MrChonkers 4 роки тому +2

      but they still don't care

    • @iCodeForBananas
      @iCodeForBananas 3 роки тому

      You missed what they said about Tesla.

  • @skyviewtrading
    @skyviewtrading 9 років тому +24

    Awesome video. We also like to make sure we are long theta. Keep that money rolling in every day.

  • @craiggarrett34
    @craiggarrett34 3 роки тому +30

    The title of the video should be updated to say 0.1% of Theta per day.

  • @kyleparrish8745
    @kyleparrish8745 10 місяців тому

    Great convo 👍🏻 been trading options for 6 months now. Watched hundreds of videos. This channel and tastytrade have the best options content by far.

  • @KpxUrz5745
    @KpxUrz5745 3 місяці тому

    Always brilliant analysis of derivatives on this channel! I do not know as much as these guys, yet I have made an absolute fortune in markets in recent years. One of my many Profit Centers is simply selling covered calls, over and over and over again. Today I just had 15 calls expire. I always look forward to Mondays so I can sell them once again. There are always ways to make even better profits than we've already made. BUT... I try to stay happy with the fact that I routinely outperform all the so-called "experts" and big funds who manage countless billions of dollars for rich investors who don't know how to manage their own accounts.

  • @tastyliveshow
    @tastyliveshow  11 років тому +3

    the tastytrade network!

  • @DaveArrkain
    @DaveArrkain 7 років тому +55

    It's not 1% OR 0.01%. 2.50 is 0.1% of 2,500. Come on guys. Don't confuse everyone please.

    • @SK-qj3oj
      @SK-qj3oj 3 роки тому

      Agreed, they failed basic math

    • @michaelf7093
      @michaelf7093 3 роки тому

      10 basis points per day

    • @JonValtandtheEvilRobots
      @JonValtandtheEvilRobots 3 роки тому

      Haha yeah I came to the comments for the same reason. So the title of the video should be how to earn 0.1% a day?

  • @TavinhoGodoy
    @TavinhoGodoy 5 місяців тому

    Question: can I add buying power to my futures account by using a contract as collateral selling a shorter term expiration like you can do with PMCC? Example: buy 1 contract of NQ for Dec24 and then sell a sep24 contract.would that sold contract add me some buying power or actually decrease my buying power

  • @kreed1004
    @kreed1004 6 років тому +7

    Tom is hard as hell to follow.

  • @spanishwithrobyn
    @spanishwithrobyn 11 років тому +4

    YOU GUYS ARE GREAT

  • @ChaplainDaveSparks
    @ChaplainDaveSparks Рік тому

    I think you’ve *FINALLY* decided that you’re right - the market *IS* fair. Previously, I would have argued that it was an UNfair, *3-sided* market, with the _”house”_ being the *MARKET MAKERS.*

  • @btaylor9661
    @btaylor9661 8 років тому +1

    I have a ira account so ould not do this trade but can I do this if I own shares in a stock and is it still a strangle. is the return on capital similiar if I sell the call and put against it? I have a decent sized account.

  • @Thecasualmarketer
    @Thecasualmarketer 11 років тому +48

    $2,500 x .01( 1%) clearly equals $25... what am I missing here? Love TastyTrades stuff but maybe there math isn't the greatest haha.

    • @cruisemates
      @cruisemates 5 років тому +4

      @run2daylite73 - I think the mistake was the slide said the $25k figure was the portfolio value, when the test recommended Theta at 1% of net liquidity (which should be closer to 75k)

    • @jonathanatmycampbell
      @jonathanatmycampbell 4 роки тому +2

      At the very end like last 20 seconds they say “1% should be 0.01%.” But I’m still not sure if they meant .01% or .1%.

    • @SereneSoundTracksTV
      @SereneSoundTracksTV 4 роки тому +7

      Yeah it was a mistake. Goal is 0.1%

    • @crftr-com
      @crftr-com 4 роки тому +2

      15:50 is where they mention the correction

    • @ipbyrne
      @ipbyrne 3 роки тому

      It's return on capital. So the account is $2500 but only deploys 10% of capital at a time, and makes 1% per day on that.

  • @serenax.3622
    @serenax.3622 3 роки тому

    Best financial content ever!!!

  • @robspecht9550
    @robspecht9550 4 роки тому +12

    “I live in a Paperless World”...Shuffles around dozens of papers.

  • @dwayneprimeau
    @dwayneprimeau 7 місяців тому

    This is great advice to apply to life

  • @arnaudhamida5360
    @arnaudhamida5360 2 роки тому

    I have à question when the decay is applied ? At the end of the during when the market close or at each variation like other component of the formula

    • @fungdark8270
      @fungdark8270 Рік тому

      It just comes off over the course of the day basically

  • @wid3908
    @wid3908 4 роки тому

    So trade higher Iv rank stocks in iron condor basically?

  • @vsaldanas
    @vsaldanas 11 років тому +1

    what are the best online trading classes, that can teach me how to buy and sell options, for beginners?

  • @federosso90
    @federosso90 Рік тому

    In the first page they talk about 1% decay but in the example they say 2.5 out of 2500 which is 0.1%. Which one is correct?

    • @jRoy7
      @jRoy7 Рік тому

      0.1%, look for a reply by @johnmeeker9752

    • @ryne16
      @ryne16 Рік тому

      0.1%, but they never updated the video title.

  • @choski76
    @choski76 Місяць тому

    Who would win in workout contests between tasty staff?

  • @dannytetreault
    @dannytetreault 4 місяці тому

    Bautista looks so young there, Tom never ages. Looks the same today!
    Crypto Man Dan

  • @2011blueman
    @2011blueman 11 років тому +2

    I favorited the shit out of this video. Great stuff.

  • @Dawgenson
    @Dawgenson 11 років тому +4

    I don't get it.... 25 is 1 % of 2500, why did they change it to 2.50 ?

    • @averagejoey2000
      @averagejoey2000 5 років тому +1

      the option multiplier is 100 shares. 2.50 premium is 250 in cash

  • @stevenjustice8258
    @stevenjustice8258 3 роки тому +1

    9:52 Why gme buy stoppage was a crime. It is only fair if you can play both sides. Apex clearly execs should be in jail.

  • @sedul2006
    @sedul2006 4 роки тому +4

    1% theta decay seems like a lot. IS that 1% of the Margin Used or 1% of Net Liq (i.e. $100k Net Liq Portfolio, $50k Margin for Options). 1% of Margin used would be $500 / per day. seems more reasonable, or 0.5% of Net Liq. This being a general target

  • @NotUpdated005
    @NotUpdated005 2 роки тому +1

    @tastylive ~ this surely has to be .2% not a full 1% per day Theta Decay target... please revisit this topic.

  • @Kevinschart
    @Kevinschart 10 років тому +1

    when he says 1% theta decay per day is he talking about gross profits (cash in hand) after closing all trades?

    • @orvillecaval
      @orvillecaval 10 років тому +1

      Market price, so gross UNREALIZED profits/losses depending on whether you are long or short.

  • @Bondanalloy
    @Bondanalloy 4 роки тому +4

    watching this in 2020 and seeing tesla under 100 lol

  • @shinbaek7186
    @shinbaek7186 4 роки тому +3

    TSLA in 80s? what decade is this?

  • @stevenjustice8258
    @stevenjustice8258 3 роки тому

    16:50 1% is 25

  • @pennystocktitan6355
    @pennystocktitan6355 11 років тому +1

    Well, you could, bet/buy the Blackhawks to lose, r did I not understand correctly?

    • @HBStone
      @HBStone 6 років тому +4

      The options equivalent of their sports book example would be if you could buy calls or buy puts, but NOT sell calls or puts. So yes you can buy the Blackhawks to lose, but you're still paying the bookmaker's price, not (necessarily) a fair market price.

  • @carlfeathers808
    @carlfeathers808 11 років тому +8

    You use only 10% of Portfolio Cash to trade to protect yourself. $2500 x 10% = $250. So $250 x 1% = $2.50

    • @KayP1
      @KayP1 3 роки тому

      But that's not a realistic approach. With margin or cash secured, u don't get that 1% return on the portfolio, unless u play extremely high IV. With futures options possible but not stock options.

  • @roroguapo3
    @roroguapo3 3 роки тому

    7:30

  • @nancypickering8217
    @nancypickering8217 3 місяці тому

    Tom-you will be unburdened by the passage of time.

  • @ShortStuff0000
    @ShortStuff0000 5 років тому +1

    Straighten papers...straighten some more...not straight enough...oops once more...there that's perfect.

  • @iCodeForBananas
    @iCodeForBananas 3 роки тому

    These guys are hilarious

  • @videosuperhighway7655
    @videosuperhighway7655 9 років тому

    BUT! dont forget delta/gamma :)

    • @ChaceBonanno
      @ChaceBonanno 6 років тому

      Neutral

    • @cmhvacr1010
      @cmhvacr1010 6 років тому

      VIDEOSUPERHIGHWAY gamma yawn

    • @EugeneHaroldKrab
      @EugeneHaroldKrab 5 років тому

      beta weight it and adjust when delta crosses 50.

    • @Doctor_C_
      @Doctor_C_ 4 роки тому

      @@EugeneHaroldKrab Please explain this more, thanks

    • @koinkap
      @koinkap 2 роки тому

      I generally don't touch >20∆

  • @jerseycornboy
    @jerseycornboy 6 років тому +1

    I'm new in options but have been trying to get the lingo down. Listening to any of these tasty guys they talk a mile a minute and seem to be all over the place talking about alpha dog upside with equal quasi downside coupled with theta copulation taking upside downside theta decay on price action of weeklies of percent decay times actual cost conference times 65. What the hell is all that shit!!! Spell the shit out talk a little slower and know that you have people that aren't experts listening trying to learn something new.

    • @cruisemates
      @cruisemates 5 років тому +3

      Tom is hard to follow when he explains things - and sometimes I don't know if I am missing something or if he is saying something the wrong way (I could point out the most confusing videos but I won't). Tony usually catches it when that happens but not always. Anyway - you really have to go through all of the learning and also start trading these options to get a handle. It does get easier. It is also important to remember that this is an evolving process even for these giys. I have only been here a month or so, but I have already figured out some of the things they said 5 years ago (about managing, etc) have changed over time.

    • @ButterNutter37
      @ButterNutter37 4 роки тому +3

      I realize your comment was about a year ago, but if you are still at a novice level for options trading, I'd suggest starting with videos from many of the other professionals on UA-cam. Once you have a more solid understanding, coming back here will be extremely helpful. These videos are for new traders, but I'd say they are for upper level new traders at best.

    • @user-vq4mt4zd4e
      @user-vq4mt4zd4e 4 роки тому

      the same issue for me in that tom talks very fast. my solution is to slow down the playback speed until i am comfortable with the rate that tom is speaking and i can comprehend it better.

  • @johnstein4516
    @johnstein4516 2 роки тому

    1% or .1%

  • @markmiller3256
    @markmiller3256 3 роки тому

    Kill a tree every day? Should wood futures be up? HAHA

  • @BenDover-ku1yj
    @BenDover-ku1yj 11 років тому +2

    are u serious..u think ur system is better than this?

  • @don7138
    @don7138 3 роки тому

    LOL

  • @Wabu1
    @Wabu1 8 років тому +1

    karen!

  • @carsonc1272
    @carsonc1272 Рік тому

    The title says 1% (.01) per day, they talk about making 1% (.01) per day, but the math that they use works out to .1% (.001) per day... $2500 x .001 = $2.50. Do you really want to take advice on this kind of a topic from two guys that can't do math???

  • @johnreynolds982
    @johnreynolds982 3 роки тому

    1% would be .0001, not .01

  • @sigmayacht
    @sigmayacht 11 років тому +1

    How can you only focus on Theta alone? You're going to get shitted on when your gamma moves against you. Anyone who's trading options that hasn't read something by Taleb is wasting their time.

    • @bakerdow9884
      @bakerdow9884 4 роки тому +1

      You are not very open minded my friend, when there's a will, there's a way....

    • @andrewlarspatterson
      @andrewlarspatterson 2 роки тому

      Taleb is not famous. Tasty Trade is Infamous. That means more than famous.

  • @IanBuell
    @IanBuell 5 років тому

    Are you telling me you can earn 1% on your trading account PER DAY this way???!!!

  • @ByGraceThroughFaith777
    @ByGraceThroughFaith777 11 років тому

    its a scam :)

    • @hiatuz3512
      @hiatuz3512 5 років тому +4

      Bet you still an idiot 5years later.

    • @cmhvacr1010
      @cmhvacr1010 5 років тому

      @@hiatuz3512 yes he is he cant help it hes spanish

    • @mtor9452
      @mtor9452 5 років тому

      @@hiatuz3512 lol 100% 😂

    • @bakerdow9884
      @bakerdow9884 4 роки тому

      @@cmhvacr1010 I am what would be considered a "minority" aka black (british), but I have to agree. When I lived in Barcelona Spain, I found them too emotionally unstable to consider enterprise with.
      Moved to Poland and they handle the coronavirus situation pretty well being less spoilt vs the West, and easier at doing business with.