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
Join VIP · $49/mo
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%
Tile size: share of the open book −25% to +25%

PickVesting publishes verified trading records. It is not an investment adviser and nothing on this page is investment advice or a recommendation. Past performance does not indicate future results.