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Theta Flux: The Performance

A systematic, options-income approach powered by a proprietary algorithm — prioritizing premium collection, disciplined position sizing, and multi-layered exits.

For informational purposes only. Not an offer to sell or a solicitation to buy any security.

Key Tenets

  • • Diversified across ~10–15 tickers; scalable allocation; up to 3 contracts per ticker
  • • 10% cash buffer for rolling/exits
  • • We select only underlying stocks that meet our internal criteria for long-term ownership quality, fundamental strength, and price resilience
  • • Calls ≥ above cost basis; staggered entries/assignments
  • • Proprietary algorithm to optimize entries and exits for higher monthly yield

Strategy at a Glance

Premium‑first options income with strict position sizing and a rules‑based playbook for entries, management, and exits.

Universe & Sizing

Diversified across ~10–15 tickers; scalable allocation; up to 3 contracts per ticker; emphasis on liquidity and dependable options markets.

Income Engine

Cash‑secured puts to establish positions; covered calls for ongoing yield; opportunistic rolls.

Risk Controls

  • 10% cash reserve
  • No spreads
  • Avoid over-allocation
  • Underlying stocks must meet our internal criteria for long-term ownership quality, fundamental strength, and price resilience

Measurement

Monitor premium capture, assignment results, and portfolio cash flow using a proprietary entry-exit algorithm designed to enhance monthly returns.

The Performance

Our three‑step playbook designed to compound premium while structuring asymmetric exits.

Step 1

Covered Calls Above Basis

Sell calls ≥ $1 over cost basis to collect premium with room for assignment bonus.

Step 2

Layered Entries & Averaging

If price dips, add a second position, average cost, and write two calls above the new basis.

Step 3

Staggered Assignments

When strikes are spaced (e.g., $120/$130) and price finishes in‑between, harvest a larger bonus on the lower leg and re‑enter with a CSP.

About Theta Flux Capital

Theta Flux Capital was founded to bring professional discipline to the world of options income investing. Our mission is to transform the craft of writing cash-secured puts and covered calls into a systematic framework that prioritizes premium capture, risk budgeting, and measurable results. We believe that clear rules, consistent execution, and accountability outperform speculation or prediction.

Focus

Generating options income on high-quality stocks with liquid markets, targeting consistency over speculation.

Discipline

Strict position sizing, a 10% cash buffer, and a clear mandate — no over-allocation, no spreads, no style drift.

Transparency

A rules-based approach explained in plain language, with results tracked and measured for full accountability.

Contact Theta Flux Capital

Have questions about our systematic options-income strategy or the Performance? Use the form below to request information and learn how Theta Flux Capital structures positions to generate consistent monthly returns.

Your information is kept private and secure. Submitting this form authorizes Theta Flux Capital to contact you with additional details. This is not investment advice or an offer to buy or sell securities.