Entry Apr 13 $180 strike exp Apr 25 med conv
21-delta put with a clean expected-move band and no earnings catalyst in the window. 3.8% premium annualized above the Core Universe median this cycle. Regime multiplier bumps conviction from low to med. Trades
Every trade I've published. Open, closed, and why.
Each trade is a published idea I'm actively holding or watching. I am not telling anyone to follow these — I publish so you can see my process and the outcomes.
Active
1
Closed
0
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Avg P&L
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