An week expiry positional strategy designed to profit from time decay and potential downside movement, using a Put Ratio Spread structure for a defined-risk, reward-enhanced setup.
? Entry Logic:
Time: Entry at 9:30 AM ET
Structure:
Buy 1 In-the-Money (ITM) Put(week)
Buy 1 Out-of-the-Money (OTM) Put(week)
Sell 2 At-the-Money (ATM) Puts(week)
This creates a strategic put ratio spread with limited loss and the potential for high reward if the market trends downward while capturing theta decay from the sold puts.
? Exit Logic:
Universal Exit: All positions are exited at 3:00 PM ET on expiry day
Description is provided by the creator. Tradetron does not endorse any strategy; review the composition and your own risk limits before subscribing.
| Instrument | Type | Qty | Entry | Exit | P&L |
|---|---|---|---|---|---|
| No closed positions recorded. | |||||
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