Articles

Adjustment decisions, worked end to end.

Every example below is priced as complete future positions under shared assumptions, with the screenshots taken from the app itself.

Adjusting an Iron Condor Without Defending the Wrong Leg

An iron condor is a short strangle wearing protection. Decide about the protection instead of the risk and you can turn a $5,000 position into a $310,886 one — with the app warning you three separate times.

Roll, Close, or Hold? A Framework for Defending Losing Option Trades

A repeatable framework for deciding whether to roll, close, or hold a losing options trade — worked on a put credit spread that is underwater and still the favourite, where "not sure" turns out to be the most expensive answer.

Rolling a Broken Wing Butterfly: When It Helps and When It Just Adds Risk

A broken wing butterfly is a clean fly plus a directional tail. Read one properly at 5 DTE — with the app's own decomposition and stress table — and the adjustment usually names itself.