The Portfolio Armor Substack

The Portfolio Armor Substack

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Exit Instructions — September 1st, 2026

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Portfolio Armor
Sep 02, 2026
∙ Paid

My plan:

AMC

Short Calls: Enter a GTC order to buy-to-close the five short January 15th, 2027 $4 calls for $0.05 each. If they remain in-the-money as we approach expiration, cancel that order and exit five March 19th, 2027 $3 / January 15th, 2027 $4 call diagonals at a net credit slightly above their midpoint, lowering the price as necessary as we approac…

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