📢 LIVE TRANSACTION: VRT [OPEN]

• Strategy: Sell 1 Put

• Expiration: 18 SEP 26 (29 DTE)

• Strike Price: 220

• My Execution Fill: 3.20 ($320.00 gross premium collected)

📊 Quantitative Metrics at Entry

• Delta (Δ): 0.14

• Implied Volatility (IV): 56%

• IV Rank (IVR): 24

• Probability of Profit (POP): ~85%
  

🛠️ Structural Management Targets

• Profit Objective: 50% of max premium ($160)

• Defensive Plan: If the underlying breaches the 220 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.