Documentation Index

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ETF Put Credit Spread

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This is a discussion of the "ETF Put Credit Spread" strategy.

This goal of this strategy is to take a "not bearish" position while the underlying index or sector is showing strong relative strength. The strategy profits if the index or sector "doesn't go down very much" or if it rises.

Overview

  • Short Put Spread
  • 2 legs

ETF Put Credit Spread Strategy Settings

ETF Put Credit Spread Open Conditions:

  • 14 Day RSI above 60
  • 14 Day RSI below 75
  • On a scale of 1 to 5 (best) the minimum liquidity for an option trade is 4

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Details on Options TradeMachine is Selecting for ETF Put Credit Spread Strategy:

  • 1x short 40 delta put near 14 days to expiration
  • 1x long 30 delta put near 14 days to expiration

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Earnings Handling for ETF Put Credit Spread Strategy:

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ETF Put Credit Spread Close Conditions:

  • Gains are above 70%
  • Options reach expiration

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Open next trade for ETF Put Credit Spread:

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