THETA DESK
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── EST. 2024 · CYCLE 087

Stop buying options.
Start selling them.

A written operating cadence for selling cash-secured puts without improvising. For people who already know what a put is.

PDF OPERATING MANUAL PRINTABLE CSP DECISION TREE
ILLUSTRATIVE UI MOCKUP NOT LIVE DATA
CASETHESISRISKFITDECISION
Example A Pass Pass Review Proceed
Example B Pass Review Fail Skip
Example C Review Pass Pass Review
EXAMPLE DECISION FLOW PROCESS ONLY
PDF Operating manual
01 Printable CSP decision tree
30 Founding pilot seats
€147 Pilot price
The Problem

You've been paying for time decay. The market thanks you.

The founder's directional-options experience exposed a process problem: decisions were being made during the trade instead of before it. That lesson shaped a written cadence of gates, limits, and review prompts.

── Founder lesson, offered as context rather than audited evidence.
No performance claim or track record is presented.

FOUNDER LESSON · DIRECTIONAL OPTIONS
What went wrong Direction replaced a written thesis
What was missing Pre-trade gates and position limits
What changed Decisions written before the order
DIRECTIONAL EXPERIENCE · QUALITATIVE CONTEXT ONLY
The Shift

The shift is from improvisation to preparation.

The manual is about making a decision process explicit: define the thesis, assignment conditions, position limits, and exit branches before placing an order.

Pattern

Retail directional

A thesis changes mid-trade, position size is chosen by feel, and exits are decided under pressure.

Method

Institutional premium-selling

Entry gates, assignment conditions, position limits, and review prompts are written down in advance.

The System

A written operating cadence.

An educational manual focused on cash-secured-put decisions, supplied with one printable decision tree.

01 / Prepare

Pre-Trade Review

Write down the thesis, assignment conditions, position limits, and reasons to skip before an order is placed.

Thesis · limits · assignment
02 / Tree

Printable CSP Decision Tree

One printable if/then tree for working through cash-secured-put decisions without inventing a response under pressure.

One printable tree
03 / Review

Written Review Cadence

A repeatable prompt for reviewing decisions without presenting a dashboard, signal feed, or live track record.

Prepare · decide · review
Operating Principles

Three process rules to write down.

01
Write the thesis first.
Record why the trade fits, what would invalidate it, and what assignment would mean before placing an order.
02
Set the limits first.
Decide position size and portfolio constraints before market movement can influence the decision.
03
Review the decision.
Use the written thesis to review the quality of the process, without treating one outcome as proof of a system.
Pre-qualification

Who this is not for.

We'd rather lose a fit on the homepage than after the refund window. If any of the below describes you, close the tab.

  • 01 Looking for a get-rich-quick scheme.
  • 02 Want trade alerts to copy.
  • 03 Unwilling to follow rules without exception.
  • 04 Expecting guaranteed returns.
  • 05 Looking for a guru, a vibe, or a Discord war room.

── Still here? Good.

Pricing

One honest pilot offer.

Founding Pilot · 30 seats

Theta Desk Operating Manual — Pilot

€147
pilot price
  • PDF operating manual
  • One printable CSP decision tree
Join the pilot waitlist →
FAQ

The questions everyone asks first.

See all questions →
You should already know what a put is, what a call is, and what assignment means. The manual focuses on a written operating cadence rather than options basics.
No. The pilot is a PDF operating manual and one printable CSP decision tree. It does not include broker setup notes, trackers, videos, alerts, or a membership.
No. It is an educational operating manual. It does not recommend securities, provide trade alerts, or promise an outcome.
It is a concise educational operating manual and one printable CSP decision tree. It does not include videos, coaching, or a member community.
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