Portfolio Theta Targets

When it comes to portfolio theta targets, no one target is ever necessarily better or worse than another target, as it largely depends on the goals, experience, and <a href="https://ontt.tv/dUTkW">risk aversion of the individual trader</a>.  But it’s still helpful to remember what some reasonable targets are, as a percentage of Net Liquidating Value in the account. Today, we review those percentages across both small and large account sizes. <a href="https://ontt.tv/svR9N">Did you catch my naked strategies for a $5,000 account segment</a>?