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Farland Capital SHORT PUT MANAGEMENT

Rolling a Short Put for a Credit: What the Credit Does—and Does Not—Mean

A net credit can make a roll look successful even when the economic exposure has simply been extended. Separate the old trade from the new one.

Educational purposes only. Nothing on this page is personalized investment advice or a recommendation. Options involve risk and are not suitable for all investors.

A roll is two transactions

The current short put is bought back and another option is sold. The net order price combines both transactions, but each has its own economic meaning.

The old loss does not disappear

If the original put is repurchased for more than it was sold for, that economic loss exists whether or not the replacement option provides additional credit.

More time is not free

Extending expiration gives the thesis more time to work, but it also keeps capital and downside exposure committed for longer.

Lowering the strike can improve entry price but changes the trade

Rolling down can reduce the potential assignment price, but the new strike, credit, DTE and risk must still be attractive together.

Credit is not the objective

The objective is a favorable risk-adjusted new position, not merely obtaining a positive number in the order ticket.

Track cumulative economics

Keep the original premium, buyback cost, new premium and any additional rolls visible. That prevents accounting optics from replacing economic reality.

MANAGE BEFORE YOU NEED TO REACT

Use a written options process

Define winner management, time exits, loser decisions, assignment capacity and portfolio limits before the trade is under pressure.

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Short put management cluster

When to Close · 50% vs. 80% · 21 DTE vs. Profit Target · Tested Strike · Roll vs. Assignment · Rolling for Credit · Early Assignment · Expiration Risk · When Not to Roll