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Options Rolling Playbook: Mechanics, Metrics, and the CPD Standard

Options Rolling Playbook: Mechanics, Metrics, and the CPD Standard

Published 7 months ago
Description

A numbers-first guide to rolling CSPs and covered calls. We manage around 21 DTE, enforce a Credit-Per-Day (CPD) floor, and track Running Net Credit to decide roll vs. close vs. assignment. You’ll get exact order mechanics, repair paths, and when (rarely) to use ratio rolls—only if the break-even and overall expectancy improve. Clear checklists, zero emotion, no “kick the can.”



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