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What is Theta?

The daily time decay of an option's value — the silent tax on every long option.

The DefinitionTheta, defined

Theta measures how much value an option loses per day as expiration approaches, all else equal. It's the price of time: a long option is a wasting asset, and theta is the burn rate. The decay accelerates into expiration — an option loses value slowly with 60 days out and violently in the final week. For buyers, theta is the enemy: your directional read has to be right AND timely. For sellers, theta is the paycheck. This is why LA Traders-style options entries happen at the Retrace — you want the move now, not eventually, because the clock is literally costing you money.

Why It MattersWhy Theta matters

Every day you hold a long option, the market collects rent. Theta is why 'I'll wait and see' is a losing options strategy.

In PracticeTheta — a real example

Example · New York Session

Your SPY put has −0.08 theta. Every day that passes costs you $8 per contract, move or no move. Three days of chop = $24 gone before the trade even starts.

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