Скачать или смотреть I Hedged $41,154 on Day 210 - Oct 17, 2025 (Convexity Reset Mode ⚙️)

Friday was no income harvest — just a liquidity play.
I rotated out of pure yield into convexity — added POET 2027s, layered NBIS verticals, and picked up CRM/GLD insurance.
$41 K debit day, but it stabilized the entire wheel portfolio before Monday’s gamma storm.

Trades (Highlights)
1. STO PFE Oct31’25 24P, Premiums +$1,200
2. STO CRWV Oct17’25 125P, Premiums +$16
3. BTO GLD Oct24’25 345P, Premiums –$1,290
4. BTO CRM Oct24’25 235P, Premiums –$875
5. BTO JD Oct24’25 30P, Premiums –$120
6. STO CRWV Oct24’25 137C, Premiums +$2,250
7. BTO POET Jan15’27 12C, Premiums –$45,000
8. STO NBIS Nov21’25 105P, Premiums +$50,250
9. BTO NBIS Oct31’25 115P, Premiums –$47,450

💰 Net Premium: –$41,154 🛡️
(Convexity build & liquidity defense day — no yield harvest)
Please help to like and subscribe to my YouTube channel!

🔥 You see my trades on YouTube — but in this session, I’ll walk you through how I design and manage trades using my personal framework and statistics-based approach.
Reserve a slot: https://cal.com/sg-options-diaries-vg...

📊 Get My Options Position Management Spreadsheet
👉 https://sgoptionsdiaries.gumroad.com/...

👉 Email: [email protected]

For a small fee, you’ll receive the spreadsheet, a step-by-step video tutorial, and a private walkthrough of the logic so you can learn how I apply my personal trade management rules — not individual advice.

🔎 What’s Inside
• My 50% profit rule → when I take profits early
• My 100% loss rule → when I reset losers
• Roll-out vs roll-down framework → how I manage assignment risk
• Simple traffic-light signals → Hold, Roll, or Close
Based on Theta (time decay), Delta (exposure), and Gamma (acceleration risk).

💡 Who This Helps
• Options sellers (Wheel, CSPs, CCs)
• Traders building consistency through process
• Anyone seeking structure over emotion.

⚠️ Disclaimer
All resources are for educational and entertainment purposes only. They reflect my personal framework and experience and do not constitute financial advice or recommendation to buy, sell, or hold any financial product. I am not licensed by the Monetary Authority of Singapore (MAS) to provide financial advisory services. Always do your own research or consult a licensed financial adviser before investing. Trading involves risk and may not be suitable for everyone.

© SG Options Diaries. All rights reserved. Content may not be reproduced or distributed without permission.