The Theta Tortoise

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Cashing $174 on Otis Worldwide
VIX has come down, time to turn more cautious
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Scaling and Sizing of Positions
Gauging risk/return opportunities
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Making Money with Lower Risk
Reviewing our first month's performance
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Pocketing a $300 With Good Old Linde
The stock's down, but we've made some decent money - putting on a new position
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Implied Volatility - Risk vs. Return Indicator
Being contrarian on implied volatility mitigates risks and enhances return
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Portfolio Discussion - Mid January 2025
Closing our first trade for a net profit of $292
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7 Buys for Conservative Investors (January)
With decent options premiums to optimize your break-even
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Protecting Wealth During Tougher Times
Thinking about different scenarios to survive turbulent markets
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Buying This Leading Industrial At a 6.5% Discount
When implied volatility's ticking up, implied forward risks decrease
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December 2024

How to Make Money with Boring Coca-Cola in 2025
Playing this cash cow, avoiding dividend withholding taxes, and targeting a 7-8% annualized return
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Our Strategy Heading into 2025
Boring is beautiful - 1 setup with below-average risk earning you a 1-year return of 7-13%
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The Research Around Covered Calls
Our 2022 research paper: defensive quality outperforms even more when selling premium
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