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36 ArticlesUncle Theta

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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 ...
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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 ...
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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 ...
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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 ...
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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 ...
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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 ...
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Uncle Theta: Introduction to LEAP Options, Part – II

Now that we have a fair understanding of the nuances of what options are and what are the factors that influence their pricing and movement, let’s move ahead ...
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Uncle Theta: Introduction to LEAP Options, Part – I

Long Term Options on the Nifty. These are Long-term Equity Anticipation Securities or simply called LEAP Options. They just have much more time to maturity ...
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[Uncle Theta] Profiting From Budgets Using Options: A Historical View

Remember that if the budget shows a big move, we expect to adjust positions, so keep some powder ...
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Uncle Theta Explores A High-Risk, High-Reward Result Strangle in TCS

Uncle Theta’s been doing some experimenting. And in the latest, he figured out something that’s been happening for years. A drop in the option ...
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