Position Status: Actual Execution (Live Fill)
Strategy: Short 1 Put
Expiration: 25 SEP 26 (36 DTE)
Strike Price: 106β00
My Execution Fill: 0β32 ($500.00 gross premium collected)
π Quantitative Metrics at Entry
Delta (Ξ): 0.24
Implied Volatility (IV): 10.61%
IV Rank (IVR): 24.6
Probability of Profit (POP): ~86%
π οΈ Structural Management Targets
Profit Objective: 50% of max premium ($250.00)
Defensive Plan: If the underlying breaches the 106β00 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.
Position & Risk Reminder: This reflects an actual trade executed in the authorβs live account for educational and tracking purposes. Market conditions change instantly. Vantage Options Group does not provide trading signals or personalized sizing advice; manage your private account entirely at your own discretion. Futures options involve significant leverage and inherent risk of loss.