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
FCX EXPIRED
Apr 10, 2026 CLOSED
Strike $75.00
Premium $1.80
Delta 0.29
DTE -20 days
Collateral $7,500
Max Profit $180
P/L +$180
Sold FCX $75 put at $1.79 (2.6% gross yield). IV rank elevated at 61%, delta 0.29 targets ~70% 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 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 move — 34% above 30-day low ($50.79), no nearby support

Technical Setup

  • Support: $50.79 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($61.52)
  • 50-day MA: $61.52 (+10.7% from price)
  • Momentum: RSI at 85 (overbought — caution, extended)
  • Resistance: $68.93 (recent high)

Option Selection

  • Premium: $1.79 on $75.00 strike = 2.6% yield
  • Delta: 0.29 targets ~70% probability of profit
  • DTE: 35 days for optimal theta decay

Risk/Reward

  • Max Risk: $7,500 (willing to own FCX at $75.00)
  • Break-Even: $76.80
  • Max Profit: $180 (2.6% return in 35 days)
COPX EXPIRED
Apr 10, 2026 CLOSED
Strike $100.00
Premium $1.53
Delta 0.19
DTE -20 days
Collateral $10,000
Max Profit $153
P/L +$153
Sold COPX $100 put at $1.52 (1.8% gross yield). IV rank elevated at 74%, delta 0.19 targets ~81% win rate. Combined score 0.6/10 triggered execution.
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Trade Thesis

COPX presents a high-probability income opportunity with elevated volatility. IV rank at 74% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 74% — premium-rich environment
  • Price Action: Extended 22% above recent support at $68.49

Technical Setup

  • Support: $68.49 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($82.82)
  • 50-day MA: $82.82 (+0.8% from price)
  • Momentum: RSI at 74 (overbought — caution, extended)
  • Resistance: $96.71 (recent high)

Option Selection

  • Premium: $1.52 on $100.00 strike = 1.8% yield
  • Delta: 0.19 targets ~81% probability of profit
  • DTE: 35 days for optimal theta decay

Risk/Reward

  • Max Risk: $10,000 (willing to own COPX at $100.00)
  • Break-Even: $101.53
  • Max Profit: $152 (1.8% return in 35 days)
FCX EXPIRED
Apr 01, 2026 CLOSED
Strike $70.00
Premium $1.63
Delta 0.26
DTE -20 days
Collateral $7,000
Max Profit $163
P/L +$163
Sold FCX $70 put at $1.63 (2.7% gross yield). IV rank moderate at 48%, delta 0.26 targets ~73% win rate. Combined score 0.5/10 triggered execution.
View Full Analysis

Trade Thesis

FCX 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 21% above recent support at $50.79

Technical Setup

  • Support: $50.79 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($61.22)
  • 50-day MA: $61.22 (+0.3% from price)
  • Momentum: RSI at 54 (neutral)
  • Resistance: $69.75 (recent high)

Option Selection

  • Premium: $1.63 on $70.00 strike = 2.6% yield
  • Delta: 0.26 targets ~73% probability of profit
  • DTE: 44 days for optimal theta decay

Risk/Reward

  • Max Risk: $7,000 (willing to own FCX at $70.00)
  • Break-Even: $71.63
  • Max Profit: $163 (2.6% return in 44 days)
RIVN EXPIRED
Apr 01, 2026 CLOSED
Strike $17.00
Premium $0.75
Delta 0.35
DTE -20 days
Collateral $6,800
Max Profit $300
P/L +$300
Sold RIVN $17 put at $0.75 (5.0% gross yield). IV rank moderate at 35%, delta 0.35 targets ~65% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

RIVN offers a consistent income opportunity with moderate volatility. IV rank at 35% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Below 50-ma with technical confirmation
  • Volatility: IV moderate at 35% — acceptable for selling
  • Price Action: Trading $15.02, 5.4% above support at $14.24

Technical Setup

  • Support: $14.24 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($15.34)
  • 50-day MA: $15.34 (-2.1% from price)
  • Momentum: RSI at 48 (neutral)
  • Resistance: $17.56 (recent high)

Option Selection

  • Premium: $0.75 on $17.00 strike = 5.0% yield
  • Delta: 0.35 targets ~65% probability of profit
  • DTE: 44 days for optimal theta decay

Risk/Reward

  • Max Risk: $1,700 (willing to own RIVN at $17.00)
  • Break-Even: $17.75
  • Max Profit: $75 (5.0% return in 44 days)
HYG DIVI
Apr 01, 2026 CLOSED
Premium $0.39
P/L +$6
SPYI DIVI
Apr 01, 2026 CLOSED
Premium $0.52
P/L +$25
JEPI DIVI
Apr 01, 2026 CLOSED
Premium $0.39
P/L +$17
O DIVI
Apr 01, 2026 CLOSED
Premium $0.27
P/L +$20
FCX EXPIRED
Mar 31, 2026 CLOSED
Strike $65.00
Premium $1.92
Delta 0.31
DTE -27 days
Collateral $6,500
Max Profit $192
P/L +$192
Sold FCX $65 put at $1.92 (3.3% gross yield). IV rank elevated at 55%, 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 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: Extended 16% above recent support at $50.79

Technical Setup

  • Support: $50.79 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($61.19)
  • 50-day MA: $61.19 (-4.1% from price)
  • Momentum: RSI at 44 (neutral)
  • Resistance: $69.75 (recent high)

Option Selection

  • Premium: $1.92 on $65.00 strike = 3.3% yield
  • Delta: 0.31 targets ~68% probability of profit
  • DTE: 38 days for optimal theta decay

Risk/Reward

  • Max Risk: $6,500 (willing to own FCX at $65.00)
  • Break-Even: $66.92
  • Max Profit: $192 (3.3% return in 38 days)
RIVN EXPIRED
Mar 31, 2026 CLOSED
Strike $18.00
Premium $0.56
Delta 0.27
DTE -20 days
Collateral $7,200
Max Profit $224
P/L +$224
Sold RIVN $18 put at $0.56 (3.7% gross yield). IV rank moderate at 36%, delta 0.27 targets ~72% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

RIVN offers a consistent income opportunity with moderate volatility. IV rank at 36% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Below 50-ma with technical confirmation
  • Volatility: IV moderate at 36% — acceptable for selling
  • Price Action: Trading $15.10, 6.0% above support at $14.24

Technical Setup

  • Support: $14.24 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($15.37)
  • 50-day MA: $15.37 (-1.8% from price)
  • Momentum: RSI at 41 (neutral)
  • Resistance: $17.56 (recent high)

Option Selection

  • Premium: $0.56 on $18.00 strike = 3.7% yield
  • Delta: 0.27 targets ~72% probability of profit
  • DTE: 45 days for optimal theta decay

Risk/Reward

  • Max Risk: $1,800 (willing to own RIVN at $18.00)
  • Break-Even: $18.56
  • Max Profit: $56 (3.7% return in 45 days)
ENPH CALL
Mar 31, 2026 CLOSED
Strike $45.00
Premium $1.98
Delta 0.32
DTE -20 days
Collateral $4,500
Max Profit $198
P/L +$198
Sold ENPH $45 put at $1.98 (5.2% gross yield). IV rank elevated at 69%, delta 0.32 targets ~67% 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 69% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Below 50-ma with technical confirmation
  • Volatility: IV elevated at 69% — premium-rich environment
  • Price Action: Trading $37.92, 7.7% above support at $35.21

Technical Setup

  • Support: $35.21 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($42.91)
  • 50-day MA: $42.91 (-11.6% from price)
  • Momentum: RSI at 38 (bearish momentum)
  • Resistance: $50.83 (recent high)

Option Selection

  • Premium: $1.98 on $45.00 strike = 5.2% yield
  • Delta: 0.32 targets ~67% probability of profit
  • DTE: 45 days for optimal theta decay

Risk/Reward

  • Max Risk: $4,500 (willing to own ENPH at $45.00)
  • Break-Even: $46.98
  • Max Profit: $198 (5.2% return in 45 days)
TECK DIVI
Mar 30, 2026 CLOSED
Premium $0.09
P/L +$19
FCX DIVI
Mar 30, 2026 CLOSED
Premium $0.16
P/L +$27
COPX DIVI
Mar 30, 2026 CLOSED
Premium $0.41
P/L +$46
VYM DIVI
Mar 30, 2026 CLOSED
Premium $0.85
P/L +$40
SCHD DIVI
Mar 30, 2026 CLOSED
Premium $0.25
P/L +$61
HDV DIVI
Mar 30, 2026 CLOSED
Premium $0.92
P/L +$51
DVY DIVI
Mar 30, 2026 CLOSED
Premium $1.24
P/L +$58
CCJ DIVI
Mar 30, 2026 CLOSED
Premium $0.05
P/L +$4
SPY DIVI
Mar 30, 2026 CLOSED
Premium $1.83
P/L +$20
QQQ DIVI
Mar 30, 2026 CLOSED
Premium $0.72
P/L +$9
IWM DIVI
Mar 30, 2026 CLOSED
Premium $0.64
P/L +$20
SPY DIVI
Mar 30, 2026 CLOSED
Premium $1.83
P/L +$2
QQQ DIVI
Mar 30, 2026 CLOSED
Premium $0.72
P/L +$1
EFA DIVI
Mar 30, 2026 CLOSED
Premium $0.78
P/L +$10