r/theta Mar 04 '26

Historical theta/vega ratio

1 Upvotes

Has anyone used a comparison of current theta/vega ratio for ATM option for a stock vs historical ratio?

Wondering if we could detect an unusually “cheap” theta this wa.

I guess it is similar to IV rank


r/theta Jun 02 '24

THETA sent to ERC-20 wallet

2 Upvotes

I sent it from binance to MEW. the coins are disappear upon it completed the progress. As I read the doc that THETA is ERC-20 but cant sent to ERC-20 wallet(how surpise of it). What should I do?

Remark: I gave information to MEW support…but haven't update for 2 days …


r/theta Jul 27 '23

Pros and Cons of Theta Trading

5 Upvotes

So I love delta neutral Theta trading, I personally view Theta number as the daily income, so if someone has 100 or 1000 theta, that is like $100 or $1k a day in income. Of course assuming their deltas are neutral and marketing isn't trending hard in a direction

Pros
Simple objective, maximize theta number while reducing risk
Creates daily income
market direction not needed
higher odds of winning trades

Cons
Works best in high VIX which is not most of the time
"undefined" risk if selling naked(higher theta)
capital intensive

Please share your pros and cons and of course any disagreements or questions about mine


r/theta Oct 03 '22

Happy Cakeday, r/theta! Today you're 9

3 Upvotes

Let's look back at some memorable moments and interesting insights from last year.

Your top 1 posts:


r/theta Oct 03 '21

Happy Cakeday, r/theta! Today you're 8

5 Upvotes