Trade History

All portfolios • 248 total trades

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Clear
248
Total Trades
178
Winners
15
Losers
92%
Win Rate
+$10,221
Total P/L
SMH DIVI
Jun 29, 2026 CLOSED
Premium $0.18
P/L +$5
MU DIVI
Jun 29, 2026 CLOSED
Premium $0.05
P/L +$3
SCHD DIVI
Jun 29, 2026 CLOSED
Premium $0.24
P/L +$22
DGRO DIVI
Jun 29, 2026 CLOSED
Premium $0.35
P/L +$13
AGNC DIVI
Jun 29, 2026 CLOSED
Premium $0.38
P/L +$178
XXRP DIVI
Jun 29, 2026 CLOSED
Premium $0.53
P/L +$105
XRPT DIVI
Jun 29, 2026 CLOSED
Premium $0.04
P/L +$13
XRPI DIVI
Jun 29, 2026 CLOSED
Premium $0.11
P/L +$32
SMCI CSP
Jun 01, 2026 OPEN
Strike $38.00
Premium $1.17
Delta 0.16
DTE -93 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.
View Full Analysis

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 -99 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.
View Full Analysis

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 -107 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 -107 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.
View Full Analysis

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 -107 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.
View Full Analysis

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)