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 liveNLV —
Excess —
Maint —
θ —
Book
Empty. Add the current ticket.
Concentration
No book risk yet.