The Portfolio Armor Substack

The Portfolio Armor Substack

Runner Review, 8/29/2026

Adjusting our uncapped option positions after reviewing their upcoming catalysts, time to expiration, etc.

Portfolio Armor's avatar
Portfolio Armor
Aug 29, 2026
∙ Paid
Desert bull-bear chase

Our First Weekly Runner Review

This is the first installment of our new weekly Runner Review. The goal is to give winning calls less time to round-trip their gains and to make more deliberate salvage decisions as expiration approaches.

For every active runner, I refreshed the underlying price, at-the-money straddle, the actual long call’s implied volatili…

User's avatar

Continue reading this post for free, courtesy of Portfolio Armor.

Or purchase a paid subscription.
© 2026 Portfolio Armor · Privacy ∙ Terms ∙ Collection notice
Start your SubstackGet the app
Substack is the home for great culture