Position Status: Actual Execution (Live Fill)
Strategy: Short 1 Put
Expiration: 16 OCT 26 (57 DTE)
Strike Price: 110
My Execution Fill: 4.05 ($405.00 gross premium collected)
๐ Quantitative Metrics at Entry
Delta (ฮ): 0.19
Implied Volatility (IV): 64.50%
IV Rank (IVR): -
Probability of Profit (POP): ~77%
๐ ๏ธ Structural Management Targets
Profit Objective: 50% of max premium ($202.50)
Defensive Plan: If the underlying breaches the 110 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.