Theta Liv
@thetaliv
Options desk. Flow first, chart second. Premium seller.
Joined Sep 2026
Brokerage linked Sep 2026 · history from Jul 2026
0 Followers
0 Following
4 Ideas
4 VIP members
Linked Sep 2026 · history from Jul 2026 · whole account
Return · All
+2.8%
Max drawdown
-7.4%
W–L · Win rate
5–2 71%
Closed
7
W
W
L
W
W
L
W
Holdings
What this trader holds right now, as shares of the open book, never dollar amounts. Priced at the latest market price; anything without a price is weighted at what it cost.
Open positions
1
Largest holding
QQQ 100%
Unrealized
+45.8%
Mix
Stocks 100%
Stocks
1 position
100.0%
QQQ
100.0%
+45.8%
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