The Theta Tortoise

The Theta Tortoise

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The Theta Tortoise
The Theta Tortoise
Rolling Two Positions to May

Rolling Two Positions to May

Benefiting from today's spike in volatility

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The Compounding Tortoise
Apr 03, 2025
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The Theta Tortoise
The Theta Tortoise
Rolling Two Positions to May
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Today, we’re going to roll two positions, one of which is showing a significant profit, the other is showing a loss because of today’s drop in tech stocks. With the huge pop in volatility, we believe it’s appropriate to add more absolute short premium to benefit from an inevitable crush in volatility.

Let’s take a closer look.

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