Hello Traders!
We all know that time decay (Theta) accelerates in the second half of the trading day — especially post 12:30 PM. But most traders either miss this golden window or use the wrong strategy. Today, I’m sharing my favorite “Theta Killer” Setup to sell options with high confidence after 12:30 PM, using pure logic, structure, and risk control.
Why Post 12:30 PM is a Sweet Spot for Option Sellers
The “Theta Killer” Strategy – Step by Step
Bonus Tip – Hedge If Needed
Rahul’s Tip
“Selling options post 12:30 isn’t about volume — it’s about timing decay.” Let the market do nothing… and you profit from it!
Conclusion
This “Theta Killer” post-lunch strategy is ideal for traders who want low-risk, time-decay-focused profits. It’s not about prediction — it’s about structure, timing, and letting Theta do the work.
Have you tried trading after 12:30 PM? What’s your go-to setup? Drop your style in the comments!
We all know that time decay (Theta) accelerates in the second half of the trading day — especially post 12:30 PM. But most traders either miss this golden window or use the wrong strategy. Today, I’m sharing my favorite “Theta Killer” Setup to sell options with high confidence after 12:30 PM, using pure logic, structure, and risk control.
Why Post 12:30 PM is a Sweet Spot for Option Sellers
- Theta Decay Accelerates: Option premiums melt faster in the 2nd half, especially on expiry week.
- Market Direction is Often Clear: By now, breakouts have happened or ranges are set.
- Low Volatility = Premium Traps: Perfect time to eat theta with minimal risk.
The “Theta Killer” Strategy – Step by Step
- Step 1 – Identify a Stable Range or Confirmed Trend
→ If market is sideways, look for VWAP + CPR compression.
→ If trending, identify break-retest zones. - Step 2 – Check OI Data & VIX
→ Low VIX (<14) + OI buildup on both CE & PE sides = perfect theta trap. - Step 3 – Deploy Short Straddle or Strangle
→ Choose ATM (Straddle) or OTM (Strangle) strikes with high OI and low IV.
→ Make sure the range is unlikely to break in the last 2 hours. - Step 4 – Exit Rules
→ Exit by 3:10 PM or when you hit 60–70% profit
→ SL = 30% of combined premium or breakout of your defined range.
Bonus Tip – Hedge If Needed
- Buy deep OTM CE & PE as insurance
- Adjust position into Iron Fly if market starts compressing further
Rahul’s Tip
“Selling options post 12:30 isn’t about volume — it’s about timing decay.” Let the market do nothing… and you profit from it!
Conclusion
This “Theta Killer” post-lunch strategy is ideal for traders who want low-risk, time-decay-focused profits. It’s not about prediction — it’s about structure, timing, and letting Theta do the work.
Have you tried trading after 12:30 PM? What’s your go-to setup? Drop your style in the comments!
Rahul Pal (TradingView Moderator)
Live Market Analysis on YouTube (8:45 AM - 3:30 PM): spf.bio/TArir
Free Telegram: spf.bio/c1lkb
Join Trading Community: realbullstrading.com
WhatsApp: wa.me/919560602464
Live Market Analysis on YouTube (8:45 AM - 3:30 PM): spf.bio/TArir
Free Telegram: spf.bio/c1lkb
Join Trading Community: realbullstrading.com
WhatsApp: wa.me/919560602464
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Rahul Pal (TradingView Moderator)
Live Market Analysis on YouTube (8:45 AM - 3:30 PM): spf.bio/TArir
Free Telegram: spf.bio/c1lkb
Join Trading Community: realbullstrading.com
WhatsApp: wa.me/919560602464
Live Market Analysis on YouTube (8:45 AM - 3:30 PM): spf.bio/TArir
Free Telegram: spf.bio/c1lkb
Join Trading Community: realbullstrading.com
WhatsApp: wa.me/919560602464
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.