Position Status: Actual Execution (Live Fill)
Strategy: Short 1 Put
Expiration: 18 SEP 26 (29 DTE)
Strike Price: 160
My Execution Fill: 3.00 ($300.00 gross premium collected)
๐ Quantitative Metrics at Entry
Delta (ฮ): 0.12
Implied Volatility (IV): 81.76%
IV Rank (IVR): -
Probability of Profit (POP): ~82%
๐ ๏ธ Structural Management Targets
Profit Objective: 50% of max premium ($150.00)
Defensive Plan: If the underlying breaches the 160 strike, our rule dictates rolling out in duration to the next liquid cycle for a net credit, or cutting the position if tail-risk thresholds are exceeded.