Trade History

All portfolios • 190 total trades

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Clear
190
Total Trades
120
Winners
15
Losers
89%
Win Rate
+$8,703
Total P/L
SMCI CSP
Jun 01, 2026 OPEN
Strike $38.00
Premium $1.17
Delta 0.16
DTE 28 days
Collateral $3,800
Max Profit $117
Sold SMCI $38 put at $1.17 (3.1% gross yield). IV rank elevated at 72%, delta 0.16 targets ~84% win rate. Combined score 0.6/10 triggered execution.
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Trade Thesis

SMCI presents a high-probability income opportunity with elevated volatility. IV rank at 72% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 72% — premium-rich environment
  • Price Action: Extended move — 87% above 30-day low ($25.46), no nearby support

Technical Setup

  • Support: $25.46 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($29.01)
  • 50-day MA: $29.01 (+64.5% from price)
  • Momentum: RSI at 82 (overbought — caution, extended)
  • Resistance: $48.34 (recent high)

Option Selection

  • Premium: $1.17 on $38.00 strike = 3.1% yield
  • Delta: 0.16 targets ~84% probability of profit
  • DTE: 31 days for optimal theta decay

Risk/Reward

  • Max Risk: $3,800 (willing to own SMCI at $38.00)
  • Break-Even: $36.84
  • Max Profit: $116 (3.1% return in 31 days)
HYG DIVI
Jun 01, 2026 CLOSED
Premium $0.39
P/L +$6
SPYI DIVI
Jun 01, 2026 CLOSED
Premium $0.52
P/L +$26
JEPI DIVI
Jun 01, 2026 CLOSED
Premium $0.40
P/L +$18
O DIVI
Jun 01, 2026 CLOSED
Premium $0.27
P/L +$20
SMCI SELL
May 29, 2026 CLOSED
Premium $35.00
P/L +$0
SMCI SELL
May 29, 2026 CLOSED
Premium $40.00
P/L +$0
FCX CC
May 26, 2026 OPEN
Strike $72.00
Premium $1.43
Delta 0.25
DTE 22 days
Collateral $7,200
Max Profit $143
Sold FCX $72 put at $1.43 (2.2% gross yield). IV rank elevated at 63%, delta 0.25 targets ~74% win rate. Combined score 0.5/10 triggered execution.
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Trade Thesis

FCX presents a high-probability income opportunity with elevated volatility. IV rank at 63% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 63% — premium-rich environment
  • Price Action: Extended 16% above recent support at $55.49

Technical Setup

  • Support: $55.49 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($61.36)
  • 50-day MA: $61.36 (+4.6% from price)
  • Momentum: RSI at 63 (bullish momentum)
  • Resistance: $70.97 (recent high)

Option Selection

  • Premium: $1.43 on $72.00 strike = 2.2% yield
  • Delta: 0.25 targets ~74% probability of profit
  • DTE: 31 days for optimal theta decay

Risk/Reward

  • Max Risk: $7,200 (willing to own FCX at $72.00)
  • Break-Even: $73.43
  • Max Profit: $143 (2.2% return in 31 days)
SMCI SELL
May 22, 2026 CLOSED
Premium $33.00
P/L +$0
SMCI SELL
May 22, 2026 CLOSED
Premium $34.00
P/L +$0
FCX CC
May 19, 2026 OPEN
Strike $64.00
Premium $1.63
Delta 0.31
DTE 14 days
Collateral $6,400
Max Profit $163
Sold FCX $64 put at $1.63 (2.8% gross yield). IV rank elevated at 61%, delta 0.31 targets ~68% win rate. Combined score 0.5/10 triggered execution.
View Full Analysis

Trade Thesis

FCX presents a high-probability income opportunity with elevated volatility. IV rank at 61% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Below 50-ma with technical confirmation
  • Volatility: IV elevated at 61% — premium-rich environment
  • Price Action: Trading $58.81, 6.0% above support at $55.49

Technical Setup

  • Support: $55.49 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($61.16)
  • 50-day MA: $61.16 (-3.8% from price)
  • Momentum: RSI at 54 (neutral)
  • Resistance: $70.97 (recent high)

Option Selection

  • Premium: $1.63 on $64.00 strike = 2.8% yield
  • Delta: 0.31 targets ~68% probability of profit
  • DTE: 30 days for optimal theta decay

Risk/Reward

  • Max Risk: $6,400 (willing to own FCX at $64.00)
  • Break-Even: $65.63
  • Max Profit: $163 (2.8% return in 30 days)
TECK CC
May 18, 2026 OPEN
Strike $65.00
Premium $1.83
Delta 0.33
DTE 14 days
Collateral $6,500
Max Profit $183
Sold TECK $65 put at $1.82 (3.0% gross yield). IV rank elevated at 70%, delta 0.33 targets ~66% win rate. Combined score 0.6/10 triggered execution.
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Trade Thesis

TECK presents a high-probability income opportunity with elevated volatility. IV rank at 70% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 70% — premium-rich environment
  • Price Action: Extended 17% above recent support at $51.36

Technical Setup

  • Support: $51.36 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($55.76)
  • 50-day MA: $55.76 (+8.2% from price)
  • Momentum: RSI at 55 (neutral)
  • Resistance: $67.67 (recent high)

Option Selection

  • Premium: $1.82 on $65.00 strike = 3.0% yield
  • Delta: 0.33 targets ~66% probability of profit
  • DTE: 31 days for optimal theta decay

Risk/Reward

  • Max Risk: $6,500 (willing to own TECK at $65.00)
  • Break-Even: $66.83
  • Max Profit: $182 (3.0% return in 31 days)
SMCI SELL
May 15, 2026 CLOSED
Premium $29.00
P/L +$0
SMCI SELL
May 15, 2026 CLOSED
Premium $30.00
P/L +$0
SMCI SELL
May 15, 2026 CLOSED
Premium $26.82
P/L +$418
ENPH SELL
May 15, 2026 CLOSED
Premium $37.01
P/L +$799
ENPH CC
May 14, 2026 OPEN
Strike $55.00
Premium $2.55
Delta 0.35
DTE 14 days
Collateral $5,500
Max Profit $255
Sold ENPH $55 put at $2.54 (5.3% gross yield). IV rank elevated at 62%, delta 0.35 targets ~65% win rate. Combined score 0.6/10 triggered execution.
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Trade Thesis

ENPH presents a high-probability income opportunity with elevated volatility. IV rank at 62% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 62% — premium-rich environment
  • Price Action: Extended move — 59% above 30-day low ($29.90), no nearby support

Technical Setup

  • Support: $29.90 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($37.43)
  • 50-day MA: $37.43 (+27.2% from price)
  • Momentum: RSI at 74 (overbought — caution, extended)
  • Resistance: $49.41 (recent high)

Option Selection

  • Premium: $2.54 on $55.00 strike = 5.3% yield
  • Delta: 0.35 targets ~65% probability of profit
  • DTE: 35 days for optimal theta decay

Risk/Reward

  • Max Risk: $5,500 (willing to own ENPH at $55.00)
  • Break-Even: $57.55
  • Max Profit: $254 (5.3% return in 35 days)
FCX CC
May 13, 2026 OPEN
Strike $73.00
Premium $2.17
Delta 0.33
DTE 8 days
Collateral $7,300
Max Profit $217
Sold FCX $73 put at $2.17 (3.2% gross yield). IV rank elevated at 68%, delta 0.33 targets ~66% win rate. Combined score 0.5/10 triggered execution.
View Full Analysis

Trade Thesis

FCX presents a high-probability income opportunity with elevated volatility. IV rank at 68% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 68% — premium-rich environment
  • Price Action: Extended 21% above recent support at $55.49

Technical Setup

  • Support: $55.49 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($61.15)
  • 50-day MA: $61.15 (+10.2% from price)
  • Momentum: RSI at 65 (bullish momentum)
  • Resistance: $70.97 (recent high)

Option Selection

  • Premium: $2.17 on $73.00 strike = 3.2% yield
  • Delta: 0.33 targets ~66% probability of profit
  • DTE: 30 days for optimal theta decay

Risk/Reward

  • Max Risk: $7,300 (willing to own FCX at $73.00)
  • Break-Even: $75.17
  • Max Profit: $216 (3.2% return in 30 days)
SMCI CC
May 12, 2026 OPEN
Strike $37.00
Premium $1.65
Delta 0.34
DTE 14 days
Collateral $3,700
Max Profit $165
Sold SMCI $37 put at $1.65 (5.0% gross yield). IV rank moderate at 46%, delta 0.34 targets ~65% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

SMCI offers a consistent income opportunity with moderate volatility. IV rank at 46% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV moderate at 46% — acceptable for selling
  • Price Action: Extended move — 53% above 30-day low ($21.34), no nearby support

Technical Setup

  • Support: $21.34 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($27.77)
  • 50-day MA: $27.77 (+17.5% from price)
  • Momentum: RSI at 58 (neutral)
  • Resistance: $36.37 (recent high)

Option Selection

  • Premium: $1.65 on $37.00 strike = 5.0% yield
  • Delta: 0.34 targets ~65% probability of profit
  • DTE: 37 days for optimal theta decay

Risk/Reward

  • Max Risk: $3,700 (willing to own SMCI at $37.00)
  • Break-Even: $38.65
  • Max Profit: $164 (5.0% return in 37 days)
FCX CC
May 12, 2026 OPEN
Strike $75.00
Premium $1.62
Delta 0.26
DTE 14 days
Collateral $7,500
Max Profit $162
Sold FCX $75 put at $1.61 (2.4% gross yield). IV rank elevated at 61%, delta 0.26 targets ~74% win rate. Combined score 0.5/10 triggered execution.
View Full Analysis

Trade Thesis

FCX presents a high-probability income opportunity with elevated volatility. IV rank at 61% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 61% — premium-rich environment
  • Price Action: Extended 19% above recent support at $55.49

Technical Setup

  • Support: $55.49 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($61.11)
  • 50-day MA: $61.11 (+8.3% from price)
  • Momentum: RSI at 42 (neutral)
  • Resistance: $70.97 (recent high)

Option Selection

  • Premium: $1.61 on $75.00 strike = 2.4% yield
  • Delta: 0.26 targets ~74% probability of profit
  • DTE: 37 days for optimal theta decay

Risk/Reward

  • Max Risk: $7,500 (willing to own FCX at $75.00)
  • Break-Even: $76.61
  • Max Profit: $162 (2.4% return in 37 days)
ENPH CC
May 08, 2026 OPEN
Strike $45.00
Premium $0.97
Delta 0.21
DTE 14 days
Collateral $4,500
Max Profit $97
Sold ENPH $45 put at $0.96 (2.7% gross yield). IV rank moderate at 37%, delta 0.21 targets ~78% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

ENPH offers a consistent income opportunity with moderate volatility. IV rank at 37% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Below 50-ma with technical confirmation
  • Volatility: IV moderate at 37% — acceptable for selling
  • Price Action: Extended 21% above recent support at $29.90

Technical Setup

  • Support: $29.90 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($37.59)
  • 50-day MA: $37.59 (-3.6% from price)
  • Momentum: RSI at 57 (neutral)
  • Resistance: $39.35 (recent high)

Option Selection

  • Premium: $0.96 on $45.00 strike = 2.7% yield
  • Delta: 0.21 targets ~78% probability of profit
  • DTE: 41 days for optimal theta decay

Risk/Reward

  • Max Risk: $4,500 (willing to own ENPH at $45.00)
  • Break-Even: $45.97
  • Max Profit: $96 (2.7% return in 41 days)
SMCI CC
May 07, 2026 OPEN
Strike $39.00
Premium $1.58
Delta 0.32
DTE 14 days
Collateral $3,900
Max Profit $158
Sold SMCI $39 put at $1.57 (4.7% gross yield). IV rank moderate at 48%, delta 0.32 targets ~68% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

SMCI offers a consistent income opportunity with moderate volatility. IV rank at 48% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV moderate at 48% — acceptable for selling
  • Price Action: Extended move — 61% above 30-day low ($20.71), no nearby support

Technical Setup

  • Support: $20.71 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($27.66)
  • 50-day MA: $27.66 (+20.5% from price)
  • Momentum: RSI at 62 (bullish momentum)
  • Resistance: $35.58 (recent high)

Option Selection

  • Premium: $1.57 on $39.00 strike = 4.7% yield
  • Delta: 0.32 targets ~68% probability of profit
  • DTE: 42 days for optimal theta decay

Risk/Reward

  • Max Risk: $3,900 (willing to own SMCI at $39.00)
  • Break-Even: $40.58
  • Max Profit: $158 (4.7% return in 42 days)
SMCI CC
May 06, 2026 OPEN
Strike $40.00
Premium $1.88
Delta 0.34
DTE 14 days
Collateral $4,000
Max Profit $188
Sold SMCI $40 put at $1.88 (5.4% gross yield). IV rank elevated at 51%, delta 0.34 targets ~65% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

SMCI presents a high-probability income opportunity with elevated volatility. IV rank at 51% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 51% — premium-rich environment
  • Price Action: Extended move — 65% above 30-day low ($20.71), no nearby support

Technical Setup

  • Support: $20.71 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($27.66)
  • 50-day MA: $27.66 (+23.9% from price)
  • Momentum: RSI at 66 (bullish momentum)
  • Resistance: $34.71 (recent high)

Option Selection

  • Premium: $1.88 on $40.00 strike = 5.4% yield
  • Delta: 0.34 targets ~65% probability of profit
  • DTE: 43 days for optimal theta decay

Risk/Reward

  • Max Risk: $4,000 (willing to own SMCI at $40.00)
  • Break-Even: $41.88
  • Max Profit: $188 (5.4% return in 43 days)
FCX CC
May 06, 2026 OPEN
Strike $70.00
Premium $1.39
Delta 0.24
DTE 14 days
Collateral $7,000
Max Profit $139
Sold FCX $70 put at $1.39 (2.3% gross yield). IV rank elevated at 55%, delta 0.24 targets ~76% win rate. Combined score 0.5/10 triggered execution.
View Full Analysis

Trade Thesis

FCX presents a high-probability income opportunity with elevated volatility. IV rank at 55% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Below 50-ma with technical confirmation
  • Volatility: IV elevated at 55% — premium-rich environment
  • Price Action: Trading $61.06, 13.0% above support at $54.05

Technical Setup

  • Support: $54.05 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($61.52)
  • 50-day MA: $61.52 (-0.7% from price)
  • Momentum: RSI at 38 (bearish momentum)
  • Resistance: $70.97 (recent high)

Option Selection

  • Premium: $1.39 on $70.00 strike = 2.3% yield
  • Delta: 0.24 targets ~76% probability of profit
  • DTE: 43 days for optimal theta decay

Risk/Reward

  • Max Risk: $7,000 (willing to own FCX at $70.00)
  • Break-Even: $71.39
  • Max Profit: $138 (2.3% return in 43 days)
ENPH CC
May 06, 2026 OPEN
Strike $40.00
Premium $1.31
Delta 0.31
DTE 1 day
Collateral $4,000
Max Profit $131
Sold ENPH $40 put at $1.30 (3.7% gross yield). IV rank moderate at 33%, delta 0.31 targets ~68% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

ENPH offers a consistent income opportunity with moderate volatility. IV rank at 33% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Below 50-ma with technical confirmation
  • Volatility: IV moderate at 33% — acceptable for selling
  • Price Action: Extended 19% above recent support at $29.90

Technical Setup

  • Support: $29.90 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($38.03)
  • 50-day MA: $38.03 (-6.6% from price)
  • Momentum: RSI at 60 (bullish momentum)
  • Resistance: $42.69 (recent high)

Option Selection

  • Premium: $1.30 on $40.00 strike = 3.7% yield
  • Delta: 0.31 targets ~68% probability of profit
  • DTE: 30 days for optimal theta decay

Risk/Reward

  • Max Risk: $4,000 (willing to own ENPH at $40.00)
  • Break-Even: $41.30
  • Max Profit: $130 (3.7% return in 30 days)