crea · TIPSBEAT

@Creainteractiva

not a quote

Does the put beat TIPS.

When

CSP

  • You want the shares cheaper or the credit if they stay away.
  • Cash is posted.
  • Annualized vs a hurdle you type (TIPS 2.32 is the default, not a forecast).
  • If you would not own it assigned, do not sell the put.

Name stretched? bubble.grok.me

CSP ticket

Cash-secured put. Capital = strike × 100 × n.

Premium in
—
Max profit
—
Max loss
—
Breakeven
—
ROC
—
Annualized
—
Assigned basis
—
Downside to BE
—
Expected move
—
Credit / EM
—
PoP N(d2)
—
Delta
—

EM = spot × IV × √(DTE/365). r = 0. Blank IV stays — — not scraped.

—

Expiry snapshot — fill strikes and premium. Wheel / calendar / diagonal / PMCC skipped (path or vol).

cash = strike × 100 × n
credit = premium × 100 × n
BE = strike − premium
max loss = cash − credit
ROC = credit / cash
Size from excess
—
Collateral / NLV
—

Hurdle board

Pit tape · last 0 · hurdle 2.32%

No tickets yet. Add to book.

Margin strip

typed / file — not IBKR live
NLV —
Excess —
Maint —
θ —

Book

Empty. Add the current ticket.

Concentration

No book risk yet.