May. 16 at 2:33 PM
$PLTR
Set up a short put ladder on Tasty Trades, and I can’t help but watch it a little obsessively.
Here’s the setup:
14 short puts
May 22 → Dec 18
Strikes:
$25,
$70,
$92.5,
$95,
$105
Credit:
$489
Margin:
$12,083 (vs
$118K cash-secured—so ~10x capital efficiency)
Weighted avg DTE: 34 days
Annualized RoC: ~43%
Honestly, the Dec
$25 anchor would need an 81% crash to even threaten the position. Feeling pretty comfy, but you know me… I’ll still check it a few times a day.
Anyone else playing ladder structures like this? Curious how you manage the stress while keeping capital efficient.
