📢 LIVE TRANSACTION: /ZBZ26 [OPEN]

8/18/26

• Strategy: Short 1 Put

• Expiration: 25 SEP 26 (38 DTE)

• Strike Price: 105’00

• My Execution Fill: 0’34 ($531.25 gross premium collected)

📊 Quantitative Metrics at Entry

• Delta (Δ): 0.24

• Implied Volatility (IV): 11%

• IV Rank (IVR): 38

• Probability of Profit (POP): ~86%
  

🛠️ Structural Management Targets

• Profit Objective: 50% of max premium

• Defensive Plan: If the underlying breaches the 105’00 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.