Trade History

All portfolios • 138 total trades

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Clear
138
Total Trades
70
Winners
14
Losers
83%
Win Rate
$-3,165
Total P/L
RIVN EXPIRED
Feb 18, 2026 CLOSED
Strike $18.00
Premium $0.55
Delta 0.31
DTE -16 days
Collateral $7,200
Max Profit $220
P/L +$220
Sold RIVN $18 put at $0.55 (3.4% yield). IV rank moderate at 42%, delta 0.31 targets ~68% win rate. Combined score 0.5/10 triggered execution.
View Full Analysis

Trade Thesis

RIVN offers a consistent income opportunity with moderate volatility. IV rank at 42% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Below 50-ma with technical confirmation
  • Volatility: IV moderate at 42% — acceptable for selling
  • Price Action: Extended 19% above recent support at $13.58

Technical Setup

  • Support: $13.58 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($17.52)
  • 50-day MA: $17.52 (-7.6% from price)
  • Momentum: RSI at 55 (neutral)
  • Resistance: $20.95 (recent high)

Option Selection

  • Premium: $0.55 on $18.00 strike = 3.4% yield
  • Delta: 0.31 targets ~68% probability of profit
  • DTE: 30 days for optimal theta decay

Risk/Reward

  • Max Risk: $1,800 (willing to own RIVN at $18.00)
  • Break-Even: $18.55
  • Max Profit: $55 (3.4% return in 30 days)
ENPH EXPIRED
Feb 18, 2026 CLOSED
Strike $55.00
Premium $0.85
Delta 0.19
DTE -16 days
Collateral $5,500
Max Profit $85
P/L +$85
Sold ENPH $55 put at $0.85 (1.9% yield). IV rank moderate at 34%, delta 0.19 targets ~80% 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 34% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV moderate at 34% — acceptable for selling
  • Price Action: Extended move — 36% above 30-day low ($33.65), no nearby support

Technical Setup

  • Support: $33.65 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($37.31)
  • 50-day MA: $37.31 (+23.0% from price)
  • Momentum: RSI at 58 (neutral)
  • Resistance: $52.93 (recent high)

Option Selection

  • Premium: $0.85 on $55.00 strike = 1.9% yield
  • Delta: 0.19 targets ~80% probability of profit
  • DTE: 30 days for optimal theta decay

Risk/Reward

  • Max Risk: $5,500 (willing to own ENPH at $55.00)
  • Break-Even: $55.85
  • Max Profit: $85 (1.9% return in 30 days)
FCX EXPIRED
Feb 17, 2026 CLOSED
Strike $70.00
Premium $1.03
Delta 0.21
DTE -16 days
Collateral $7,000
Max Profit $103
P/L +$103
Sold FCX $70 put at $1.03 (1.7% yield). IV rank moderate at 43%, delta 0.21 targets ~79% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

FCX offers a consistent income opportunity with moderate volatility. IV rank at 43% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV moderate at 43% — acceptable for selling
  • Price Action: Trading $60.95, 14.7% above support at $53.16

Technical Setup

  • Support: $53.16 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($55.66)
  • 50-day MA: $55.66 (+9.5% from price)
  • Momentum: RSI at 47 (neutral)
  • Resistance: $69.44 (recent high)

Option Selection

  • Premium: $1.03 on $70.00 strike = 1.7% yield
  • Delta: 0.21 targets ~79% probability of profit
  • DTE: 31 days for optimal theta decay

Risk/Reward

  • Max Risk: $7,000 (willing to own FCX at $70.00)
  • Break-Even: $71.03
  • Max Profit: $103 (1.7% return in 31 days)
COPX EXPIRED
Feb 17, 2026 CLOSED
Strike $92.00
Premium $2.75
Delta 0.33
DTE -16 days
Collateral $9,200
Max Profit $275
P/L +$275
Sold COPX $92 put at $2.75 (3.2% yield). IV rank elevated at 65%, delta 0.33 targets ~66% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

COPX presents a high-probability income opportunity with elevated volatility. IV rank at 65% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 65% — premium-rich environment
  • Price Action: Extended 15% above recent support at $73.52

Technical Setup

  • Support: $73.52 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($78.16)
  • 50-day MA: $78.16 (+8.4% from price)
  • Momentum: RSI at 44 (neutral)
  • Resistance: $99.99 (recent high)

Option Selection

  • Premium: $2.75 on $92.00 strike = 3.2% yield
  • Delta: 0.33 targets ~66% probability of profit
  • DTE: 31 days for optimal theta decay

Risk/Reward

  • Max Risk: $9,200 (willing to own COPX at $92.00)
  • Break-Even: $94.75
  • Max Profit: $275 (3.2% return in 31 days)
RIVN EXPIRED
Feb 17, 2026 CLOSED
Strike $19.00
Premium $0.55
Delta 0.29
DTE -16 days
Collateral $7,600
Max Profit $220
P/L +$220
Sold RIVN $19 put at $0.55 (3.3% yield). IV rank elevated at 50%, delta 0.29 targets ~71% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

RIVN presents a high-probability income opportunity with elevated volatility. IV rank at 50% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Below 50-ma with technical confirmation
  • Volatility: IV elevated at 50% — premium-rich environment
  • Price Action: Extended 22% above recent support at $13.58

Technical Setup

  • Support: $13.58 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($17.56)
  • 50-day MA: $17.56 (-5.9% from price)
  • Momentum: RSI at 57 (neutral)
  • Resistance: $20.95 (recent high)

Option Selection

  • Premium: $0.55 on $19.00 strike = 3.3% yield
  • Delta: 0.29 targets ~71% probability of profit
  • DTE: 31 days for optimal theta decay

Risk/Reward

  • Max Risk: $1,900 (willing to own RIVN at $19.00)
  • Break-Even: $19.55
  • Max Profit: $55 (3.3% return in 31 days)
ENPH EXPIRED
Feb 17, 2026 CLOSED
Strike $55.00
Premium $0.89
Delta 0.20
DTE -16 days
Collateral $5,500
Max Profit $89
P/L +$89
Sold ENPH $55 put at $0.89 (2.0% yield). IV rank moderate at 33%, delta 0.20 targets ~80% 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: Above 50-ma with technical confirmation
  • Volatility: IV moderate at 33% — acceptable for selling
  • Price Action: Extended move — 36% above 30-day low ($33.59), no nearby support

Technical Setup

  • Support: $33.59 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($37.00)
  • 50-day MA: $37.00 (+23.2% from price)
  • Momentum: RSI at 58 (neutral)
  • Resistance: $52.93 (recent high)

Option Selection

  • Premium: $0.89 on $55.00 strike = 1.9% yield
  • Delta: 0.20 targets ~80% probability of profit
  • DTE: 31 days for optimal theta decay

Risk/Reward

  • Max Risk: $5,500 (willing to own ENPH at $55.00)
  • Break-Even: $55.89
  • Max Profit: $89 (1.9% return in 31 days)
FCX EXPIRED
Feb 13, 2026 CLOSED
Strike $70.00
Premium $1.49
Delta 0.26
DTE -16 days
Collateral $7,000
Max Profit $149
P/L +$149
Sold FCX $70 put at $1.49 (2.4% yield). IV rank moderate at 39%, 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 39% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV moderate at 39% — acceptable for selling
  • Price Action: Extended 23% above recent support at $50.87

Technical Setup

  • Support: $50.87 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($55.33)
  • 50-day MA: $55.33 (+13.0% from price)
  • Momentum: RSI at 52 (neutral)
  • Resistance: $69.44 (recent high)

Option Selection

  • Premium: $1.49 on $70.00 strike = 2.4% yield
  • Delta: 0.26 targets ~73% probability of profit
  • DTE: 35 days for optimal theta decay

Risk/Reward

  • Max Risk: $7,000 (willing to own FCX at $70.00)
  • Break-Even: $71.49
  • Max Profit: $149 (2.4% return in 35 days)
COPX EXPIRED
Feb 13, 2026 CLOSED
Strike $95.00
Premium $3.05
Delta 0.34
DTE -16 days
Collateral $9,500
Max Profit $305
P/L +$305
Sold COPX $95 put at $3.05 (3.5% yield). IV rank elevated at 60%, delta 0.34 targets ~65% win rate. Combined score 0.5/10 triggered execution.
View Full Analysis

Trade Thesis

COPX presents a high-probability income opportunity with elevated volatility. IV rank at 60% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 60% — premium-rich environment
  • Price Action: Extended 21% above recent support at $72.32

Technical Setup

  • Support: $72.32 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($77.78)
  • 50-day MA: $77.78 (+12.4% from price)
  • Momentum: RSI at 49 (neutral)
  • Resistance: $99.99 (recent high)

Option Selection

  • Premium: $3.05 on $95.00 strike = 3.5% yield
  • Delta: 0.34 targets ~65% probability of profit
  • DTE: 35 days for optimal theta decay

Risk/Reward

  • Max Risk: $9,500 (willing to own COPX at $95.00)
  • Break-Even: $98.05
  • Max Profit: $305 (3.5% return in 35 days)
RIVN EXPIRED
Feb 13, 2026 CLOSED
Strike $21.00
Premium $0.63
Delta 0.29
DTE -16 days
Collateral $8,400
Max Profit $252
P/L +$252
Sold RIVN $21 put at $0.63 (3.5% yield). IV rank elevated at 55%, delta 0.29 targets ~71% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

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

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 55% — premium-rich environment
  • Price Action: Extended move — 33% above 30-day low ($13.58), no nearby support

Technical Setup

  • Support: $13.58 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($17.59)
  • 50-day MA: $17.59 (+2.5% from price)
  • Momentum: RSI at 63 (bullish momentum)
  • Resistance: $20.95 (recent high)

Option Selection

  • Premium: $0.63 on $21.00 strike = 3.5% yield
  • Delta: 0.29 targets ~71% probability of profit
  • DTE: 35 days for optimal theta decay

Risk/Reward

  • Max Risk: $2,100 (willing to own RIVN at $21.00)
  • Break-Even: $21.63
  • Max Profit: $63 (3.5% return in 35 days)
ENPH EXPIRED
Feb 13, 2026 CLOSED
Strike $50.00
Premium $1.28
Delta 0.27
DTE -16 days
Collateral $5,000
Max Profit $128
P/L +$128
Sold ENPH $50 put at $1.27 (2.9% yield). IV rank normal at 27%, delta 0.27 targets ~73% win rate. Combined score 0.5/10 triggered execution.
View Full Analysis

Trade Thesis

ENPH offers a consistent income opportunity with moderate volatility. IV rank at 27% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV normalized at 27% — lean but viable
  • Price Action: Extended move — 35% above 30-day low ($32.25), no nearby support

Technical Setup

  • Support: $32.25 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($36.68)
  • 50-day MA: $36.68 (+18.3% from price)
  • Momentum: RSI at 56 (neutral)
  • Resistance: $52.93 (recent high)

Option Selection

  • Premium: $1.27 on $50.00 strike = 2.9% yield
  • Delta: 0.27 targets ~73% probability of profit
  • DTE: 35 days for optimal theta decay

Risk/Reward

  • Max Risk: $5,000 (willing to own ENPH at $50.00)
  • Break-Even: $51.27
  • Max Profit: $127 (2.9% return in 35 days)
QQQ EXPIRED
Feb 13, 2026 CLOSED
Strike $535.00
Premium $3.46
Delta 0.11
DTE -16 days
Collateral $53,500
Max Profit $346
P/L +$346
Sold QQQ $535 put at $3.46 (0.6% yield). IV rank moderate at 34%, delta 0.11 targets ~88% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

QQQ offers a consistent income opportunity with moderate volatility. IV rank at 34% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Below 50-ma with technical confirmation
  • Volatility: IV moderate at 34% — acceptable for selling
  • Price Action: Trading near support at $594.76 (1.1% above) — strong floor

Technical Setup

  • Support: $594.76 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($618.33)
  • 50-day MA: $618.33 (-2.8% from price)
  • Momentum: RSI at 36 (bearish momentum)
  • Resistance: $636.60 (recent high)

Option Selection

  • Premium: $3.46 on $535.00 strike = 0.7% yield
  • Delta: 0.11 targets ~88% probability of profit
  • DTE: 35 days for optimal theta decay

Risk/Reward

  • Max Risk: $53,500 (willing to own QQQ at $535.00)
  • Break-Even: $531.53
  • Max Profit: $346 (0.7% return in 35 days)
FCX EXPIRED
Feb 12, 2026 CLOSED
Strike $70.00
Premium $1.54
Delta 0.27
DTE -16 days
Collateral $7,000
Max Profit $154
P/L +$154
Sold FCX $70 put at $1.54 (2.5% yield). IV rank moderate at 39%, delta 0.27 targets ~73% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

FCX offers a consistent income opportunity with moderate volatility. IV rank at 39% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV moderate at 39% — acceptable for selling
  • Price Action: Extended 23% above recent support at $50.53

Technical Setup

  • Support: $50.53 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($54.94)
  • 50-day MA: $54.94 (+13.4% from price)
  • Momentum: RSI at 53 (neutral)
  • Resistance: $69.44 (recent high)

Option Selection

  • Premium: $1.54 on $70.00 strike = 2.5% yield
  • Delta: 0.27 targets ~73% probability of profit
  • DTE: 36 days for optimal theta decay

Risk/Reward

  • Max Risk: $7,000 (willing to own FCX at $70.00)
  • Break-Even: $71.54
  • Max Profit: $154 (2.5% return in 36 days)
RIVN EXPIRED
Feb 12, 2026 CLOSED
Strike $16.00
Premium $0.75
Delta 0.35
DTE -16 days
Collateral $6,400
Max Profit $300
P/L +$300
Sold RIVN $16 put at $0.75 (5.4% yield). IV rank elevated at 74%, delta 0.35 targets ~65% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

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

Market Context

  • Regime: Below 50-ma with technical confirmation
  • Volatility: IV elevated at 74% — premium-rich environment
  • Price Action: Trading near support at $13.58 (3.0% above) — strong floor

Technical Setup

  • Support: $13.58 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($17.57)
  • 50-day MA: $17.57 (-20.4% from price)
  • Momentum: RSI at 29 (oversold — potential bounce)
  • Resistance: $20.95 (recent high)

Option Selection

  • Premium: $0.75 on $16.00 strike = 5.4% yield
  • Delta: 0.35 targets ~65% probability of profit
  • DTE: 36 days for optimal theta decay

Risk/Reward

  • Max Risk: $1,600 (willing to own RIVN at $16.00)
  • Break-Even: $16.75
  • Max Profit: $75 (5.4% return in 36 days)
ENPH EXPIRED
Feb 12, 2026 CLOSED
Strike $50.00
Premium $1.58
Delta 0.30
DTE -16 days
Collateral $5,000
Max Profit $158
P/L +$158
Sold ENPH $50 put at $1.58 (3.6% yield). IV rank normal at 27%, delta 0.30 targets ~69% 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 27% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV normalized at 27% — lean but viable
  • Price Action: Extended move — 39% above 30-day low ($31.70), no nearby support

Technical Setup

  • Support: $31.70 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($36.39)
  • 50-day MA: $36.39 (+21.0% from price)
  • Momentum: RSI at 57 (neutral)
  • Resistance: $52.93 (recent high)

Option Selection

  • Premium: $1.58 on $50.00 strike = 3.6% yield
  • Delta: 0.30 targets ~69% probability of profit
  • DTE: 36 days for optimal theta decay

Risk/Reward

  • Max Risk: $5,000 (willing to own ENPH at $50.00)
  • Break-Even: $51.59
  • Max Profit: $158 (3.6% return in 36 days)
FCX EXPIRED
Feb 11, 2026 CLOSED
Strike $75.00
Premium $1.22
Delta 0.22
DTE -16 days
Collateral $7,500
Max Profit $122
P/L +$122
Sold FCX $75 put at $1.23 (1.9% yield). IV rank moderate at 32%, delta 0.22 targets ~78% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

FCX offers a consistent income opportunity with moderate volatility. IV rank at 32% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV moderate at 32% — acceptable for selling
  • Price Action: Extended 25% above recent support at $50.53

Technical Setup

  • Support: $50.53 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($54.10)
  • 50-day MA: $54.10 (+16.9% from price)
  • Momentum: RSI at 55 (neutral)
  • Resistance: $69.44 (recent high)

Option Selection

  • Premium: $1.23 on $75.00 strike = 1.9% yield
  • Delta: 0.22 targets ~78% 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: $76.22
  • Max Profit: $123 (1.9% return in 37 days)
COPX EXPIRED
Feb 11, 2026 CLOSED
Strike $100.00
Premium $3.10
Delta 0.32
DTE -16 days
Collateral $10,000
Max Profit $310
P/L +$310
Sold COPX $100 put at $3.10 (3.4% yield). IV rank elevated at 65%, delta 0.32 targets ~68% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

COPX presents a high-probability income opportunity with elevated volatility. IV rank at 65% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 65% — premium-rich environment
  • Price Action: Extended 26% above recent support at $71.45

Technical Setup

  • Support: $71.45 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($76.82)
  • 50-day MA: $76.82 (+17.5% from price)
  • Momentum: RSI at 58 (neutral)
  • Resistance: $99.99 (recent high)

Option Selection

  • Premium: $3.10 on $100.00 strike = 3.4% yield
  • Delta: 0.32 targets ~68% probability of profit
  • DTE: 37 days for optimal theta decay

Risk/Reward

  • Max Risk: $10,000 (willing to own COPX at $100.00)
  • Break-Even: $103.10
  • Max Profit: $310 (3.4% return in 37 days)
RIVN EXPIRED
Feb 11, 2026 CLOSED
Strike $18.00
Premium $0.57
Delta 0.26
DTE -9 days
Collateral $7,200
Max Profit $228
P/L +$228
Sold RIVN $18 put at $0.57 (4.0% yield). IV rank elevated at 72%, delta 0.26 targets ~73% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

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

Market Context

  • Regime: Below 50-ma with technical confirmation
  • Volatility: IV elevated at 72% — premium-rich environment
  • Price Action: Trading $14.43, 6.2% above support at $13.58

Technical Setup

  • Support: $13.58 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($17.63)
  • 50-day MA: $17.63 (-18.2% from price)
  • Momentum: RSI at 29 (oversold — potential bounce)
  • Resistance: $20.95 (recent high)

Option Selection

  • Premium: $0.57 on $18.00 strike = 4.0% yield
  • Delta: 0.26 targets ~73% probability of profit
  • DTE: 44 days for optimal theta decay

Risk/Reward

  • Max Risk: $1,800 (willing to own RIVN at $18.00)
  • Break-Even: $18.57
  • Max Profit: $57 (4.0% return in 44 days)
ENPH EXPIRED
Feb 11, 2026 CLOSED
Strike $55.00
Premium $1.66
Delta 0.30
DTE -16 days
Collateral $5,500
Max Profit $166
P/L +$166
Sold ENPH $55 put at $1.66 (3.4% yield). IV rank normal at 26%, delta 0.30 targets ~70% 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 26% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV normalized at 26% — lean but viable
  • Price Action: Extended move — 52% above 30-day low ($31.70), no nearby support

Technical Setup

  • Support: $31.70 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($36.08)
  • 50-day MA: $36.08 (+34.0% from price)
  • Momentum: RSI at 63 (bullish momentum)
  • Resistance: $52.93 (recent high)

Option Selection

  • Premium: $1.66 on $55.00 strike = 3.4% yield
  • Delta: 0.30 targets ~70% probability of profit
  • DTE: 37 days for optimal theta decay

Risk/Reward

  • Max Risk: $5,500 (willing to own ENPH at $55.00)
  • Break-Even: $56.66
  • Max Profit: $166 (3.4% return in 37 days)
FCX EXPIRED
Feb 10, 2026 CLOSED
Strike $70.00
Premium $1.68
Delta 0.28
DTE -16 days
Collateral $7,000
Max Profit $168
P/L +$168
Sold FCX $70 put at $1.68 (2.7% yield). IV rank moderate at 34%, delta 0.28 targets ~71% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

FCX offers a consistent income opportunity with moderate volatility. IV rank at 34% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV moderate at 34% — acceptable for selling
  • Price Action: Extended 25% above recent support at $50.53

Technical Setup

  • Support: $50.53 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($54.10)
  • 50-day MA: $54.10 (+16.6% from price)
  • Momentum: RSI at 55 (neutral)
  • Resistance: $69.44 (recent high)

Option Selection

  • Premium: $1.68 on $70.00 strike = 2.7% yield
  • Delta: 0.28 targets ~71% probability of profit
  • DTE: 38 days for optimal theta decay

Risk/Reward

  • Max Risk: $7,000 (willing to own FCX at $70.00)
  • Break-Even: $71.68
  • Max Profit: $168 (2.7% return in 38 days)
COPX EXPIRED
Feb 10, 2026 CLOSED
Strike $100.00
Premium $2.65
Delta 0.28
DTE -16 days
Collateral $10,000
Max Profit $265
P/L +$265
Sold COPX $100 put at $2.65 (3.0% yield). IV rank elevated at 69%, delta 0.28 targets ~71% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

COPX presents a high-probability income opportunity with elevated volatility. IV rank at 69% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 69% — premium-rich environment
  • Price Action: Extended 25% above recent support at $70.35

Technical Setup

  • Support: $70.35 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($76.27)
  • 50-day MA: $76.27 (+15.7% from price)
  • Momentum: RSI at 55 (neutral)
  • Resistance: $99.99 (recent high)

Option Selection

  • Premium: $2.65 on $100.00 strike = 3.0% yield
  • Delta: 0.28 targets ~71% probability of profit
  • DTE: 38 days for optimal theta decay

Risk/Reward

  • Max Risk: $10,000 (willing to own COPX at $100.00)
  • Break-Even: $102.65
  • Max Profit: $265 (3.0% return in 38 days)
RIVN EXPIRED
Feb 10, 2026 CLOSED
Strike $18.00
Premium $0.69
Delta 0.30
DTE -16 days
Collateral $7,200
Max Profit $276
P/L +$276
Sold RIVN $18 put at $0.69 (4.6% yield). IV rank elevated at 66%, delta 0.30 targets ~69% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

RIVN presents a high-probability income opportunity with elevated volatility. IV rank at 66% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Below 50-ma with technical confirmation
  • Volatility: IV elevated at 66% — premium-rich environment
  • Price Action: Trading $15.16, 11.7% above support at $13.58

Technical Setup

  • Support: $13.58 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($17.68)
  • 50-day MA: $17.68 (-14.2% from price)
  • Momentum: RSI at 35 (bearish momentum)
  • Resistance: $21.04 (recent high)

Option Selection

  • Premium: $0.69 on $18.00 strike = 4.5% yield
  • Delta: 0.30 targets ~69% probability of profit
  • DTE: 38 days for optimal theta decay

Risk/Reward

  • Max Risk: $1,800 (willing to own RIVN at $18.00)
  • Break-Even: $18.69
  • Max Profit: $69 (4.5% return in 38 days)
ARM EXPIRED
Feb 06, 2026 CLOSED
Strike $112.00
Premium $3.72
Delta 0.26
DTE -23 days
Collateral $11,200
Max Profit $372
P/L +$372
Sold ARM $112 put at $3.73 (3.3% yield). IV rank normal at 24%, delta 0.26 targets ~74% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

ARM offers a consistent income opportunity with moderate volatility. IV rank at 24% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV normalized at 24% — lean but viable
  • Price Action: Extended 24% above recent support at $100.02

Technical Setup

  • Support: $100.02 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($118.60)
  • 50-day MA: $118.60 (+4.3% from price)
  • Momentum: RSI at 68 (bullish momentum)
  • Resistance: $124.31 (recent high)

Option Selection

  • Premium: $3.73 on $112.00 strike = 3.3% yield
  • Delta: 0.26 targets ~74% probability of profit
  • DTE: 35 days for optimal theta decay

Risk/Reward

  • Max Risk: $11,200 (willing to own ARM at $112.00)
  • Break-Even: $108.28
  • Max Profit: $372 (3.3% return in 35 days)
PLTR EXPIRED
Feb 06, 2026 CLOSED
Strike $115.00
Premium $2.21
Delta 0.16
DTE -23 days
Collateral $11,500
Max Profit $221
P/L +$221
Sold PLTR $115 put at $2.21 (1.9% yield). IV rank normal at 19%, delta 0.16 targets ~83% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

PLTR offers a consistent income opportunity with moderate volatility. IV rank at 19% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Below 50-ma with technical confirmation
  • Volatility: IV normalized at 19% — lean but viable
  • Price Action: Trading $135.90, 5.9% above support at $128.32

Technical Setup

  • Support: $128.32 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($172.94)
  • 50-day MA: $172.94 (-21.4% from price)
  • Momentum: RSI at 28 (oversold — potential bounce)
  • Resistance: $196.35 (recent high)

Option Selection

  • Premium: $2.21 on $115.00 strike = 1.9% yield
  • Delta: 0.16 targets ~83% probability of profit
  • DTE: 35 days for optimal theta decay

Risk/Reward

  • Max Risk: $11,500 (willing to own PLTR at $115.00)
  • Break-Even: $112.79
  • Max Profit: $221 (1.9% return in 35 days)
FCX EXPIRED
Feb 06, 2026 CLOSED
Strike $70.00
Premium $1.28
Delta 0.23
DTE -16 days
Collateral $7,000
Max Profit $128
P/L +$128
Sold FCX $70 put at $1.28 (2.1% yield). IV rank moderate at 34%, delta 0.23 targets ~77% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

FCX offers a consistent income opportunity with moderate volatility. IV rank at 34% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV moderate at 34% — acceptable for selling
  • Price Action: Extended 20% above recent support at $50.53

Technical Setup

  • Support: $50.53 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($53.22)
  • 50-day MA: $53.22 (+14.0% from price)
  • Momentum: RSI at 54 (neutral)
  • Resistance: $69.44 (recent high)

Option Selection

  • Premium: $1.28 on $70.00 strike = 2.1% yield
  • Delta: 0.23 targets ~77% probability of profit
  • DTE: 42 days for optimal theta decay

Risk/Reward

  • Max Risk: $7,000 (willing to own FCX at $70.00)
  • Break-Even: $71.28
  • Max Profit: $128 (2.1% return in 42 days)
COPX EXPIRED
Feb 06, 2026 CLOSED
Strike $95.00
Premium $3.05
Delta 0.31
DTE -16 days
Collateral $9,500
Max Profit $305
P/L +$305
Sold COPX $95 put at $3.05 (3.6% yield). IV rank elevated at 68%, delta 0.31 targets ~69% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

COPX 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 20% above recent support at $70.35

Technical Setup

  • Support: $70.35 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($75.13)
  • 50-day MA: $75.13 (+12.7% from price)
  • Momentum: RSI at 54 (neutral)
  • Resistance: $99.99 (recent high)

Option Selection

  • Premium: $3.05 on $95.00 strike = 3.6% yield
  • Delta: 0.31 targets ~69% probability of profit
  • DTE: 42 days for optimal theta decay

Risk/Reward

  • Max Risk: $9,500 (willing to own COPX at $95.00)
  • Break-Even: $98.05
  • Max Profit: $305 (3.6% return in 42 days)