A systematic, options-income approach powered by a proprietary algorithm — prioritizing premium collection, disciplined position sizing, and multi-layered exits.
Premium‑first options income with strict position sizing and a rules‑based playbook for entries, management, and exits.
Diversified across ~10–15 tickers; scalable allocation; up to 3 contracts per ticker; emphasis on liquidity and dependable options markets.
Cash‑secured puts to establish positions; covered calls for ongoing yield; opportunistic rolls.
Monitor premium capture, assignment results, and portfolio cash flow using a proprietary entry-exit algorithm designed to enhance monthly returns.
Our three‑step playbook designed to compound premium while structuring asymmetric exits.
Sell calls ≥ $1 over cost basis to collect premium with room for assignment bonus.
If price dips, add a second position, average cost, and write two calls above the new basis.
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.
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.
Generating options income on high-quality stocks with liquid markets, targeting consistency over speculation.
Strict position sizing, a 10% cash buffer, and a clear mandate — no over-allocation, no spreads, no style drift.
A rules-based approach explained in plain language, with results tracked and measured for full accountability.
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