The Portfolio Armor Substack

The Portfolio Armor Substack

Runner Review, 9/7/2026

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

Sep 08, 2026
∙ Paid

Our Weekly Runner Review

This is our second weekly Runner Review. I reviewed each active runner using Friday’s close, current option-market data, time to expiration and any approaching company-specific catalyst.

For each position, I used stock and option prices and IVs from CBOE or Fidelity, including the at-the-money straddle and the long call’s IV (esti…

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