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
FCX CC
May 13, 2026 OPEN
Strike $73.00
Premium $2.17
Delta 0.33
DTE -113 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.
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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 -107 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 -107 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 -107 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.
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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 -107 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 -107 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 -107 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 -120 days
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)
SMCI CC
May 04, 2026 OPEN
Strike $34.00
Premium $1.54
Delta 0.32
DTE -107 days
Collateral $3,400
Max Profit $154
Sold SMCI $34 put at $1.54 (5.5% gross yield). IV rank elevated at 74%, delta 0.32 targets ~68% 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 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 move — 44% above 30-day low ($19.48), no nearby support

Technical Setup

  • Support: $19.48 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($27.66)
  • 50-day MA: $27.66 (+1.3% from price)
  • Momentum: RSI at 53 (neutral)
  • Resistance: $29.94 (recent high)

Option Selection

  • Premium: $1.54 on $34.00 strike = 5.5% yield
  • Delta: 0.32 targets ~68% probability of profit
  • DTE: 45 days for optimal theta decay

Risk/Reward

  • Max Risk: $3,400 (willing to own SMCI at $34.00)
  • Break-Even: $35.54
  • Max Profit: $154 (5.5% return in 45 days)
FCX CC
May 04, 2026 OPEN
Strike $65.00
Premium $1.03
Delta 0.21
DTE -107 days
Collateral $6,500
Max Profit $103
Sold FCX $65 put at $1.03 (1.8% gross yield). IV rank moderate at 48%, delta 0.21 targets ~78% 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: Below 50-ma with technical confirmation
  • Volatility: IV moderate at 48% — acceptable for selling
  • Price Action: Trading $55.93, 5.3% above support at $53.12

Technical Setup

  • Support: $53.12 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($61.81)
  • 50-day MA: $61.81 (-9.5% from price)
  • Momentum: RSI at 25 (oversold — potential bounce)
  • Resistance: $70.97 (recent high)

Option Selection

  • Premium: $1.03 on $65.00 strike = 1.8% yield
  • Delta: 0.21 targets ~78% probability of profit
  • DTE: 45 days for optimal theta decay

Risk/Reward

  • Max Risk: $6,500 (willing to own FCX at $65.00)
  • Break-Even: $66.03
  • Max Profit: $103 (1.8% return in 45 days)
ENPH CC
May 04, 2026 OPEN
Strike $40.00
Premium $0.96
Delta 0.23
DTE -107 days
Collateral $4,000
Max Profit $96
Sold ENPH $40 put at $0.96 (3.0% gross yield). IV rank moderate at 36%, delta 0.23 targets ~76% 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 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 $32.39, 8.3% above support at $29.90

Technical Setup

  • Support: $29.90 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($38.54)
  • 50-day MA: $38.54 (-16.0% from price)
  • Momentum: RSI at 51 (neutral)
  • Resistance: $44.85 (recent high)

Option Selection

  • Premium: $0.96 on $40.00 strike = 3.0% yield
  • Delta: 0.23 targets ~76% probability of profit
  • DTE: 45 days for optimal theta decay

Risk/Reward

  • Max Risk: $4,000 (willing to own ENPH at $40.00)
  • Break-Even: $40.96
  • Max Profit: $96 (3.0% return in 45 days)
HYG DIVI
May 01, 2026 CLOSED
Premium $0.40
P/L +$6
SPYI DIVI
May 01, 2026 CLOSED
Premium $0.02
P/L +$1
JEPI DIVI
May 01, 2026 CLOSED
Premium $0.41
P/L +$18
O DIVI
May 01, 2026 CLOSED
Premium $0.26
P/L +$20
SMCI CALL
Apr 24, 2026 CLOSED
Strike $40.00
Premium $0.60
Delta 0.16
DTE -127 days
Collateral $4,000
Max Profit $60
P/L +$60
Sold SMCI $40 put at $0.59 (2.0% gross yield). IV rank elevated at 81%, 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 81% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 81% — premium-rich environment
  • Price Action: Extended move — 50% above 30-day low ($19.48), no nearby support

Technical Setup

  • Support: $19.48 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($28.09)
  • 50-day MA: $28.09 (+4.2% from price)
  • Momentum: RSI at 77 (overbought — caution, extended)
  • Resistance: $32.81 (recent high)

Option Selection

  • Premium: $0.59 on $40.00 strike = 2.0% yield
  • Delta: 0.16 targets ~84% probability of profit
  • DTE: 35 days for optimal theta decay

Risk/Reward

  • Max Risk: $4,000 (willing to own SMCI at $40.00)
  • Break-Even: $40.59
  • Max Profit: $60 (2.0% return in 35 days)
SMCI CALL
Apr 22, 2026 CLOSED
Strike $34.00
Premium $1.27
Delta 0.31
DTE -134 days
Collateral $3,400
Max Profit $127
P/L +$127
Sold SMCI $34 put at $1.26 (4.3% gross yield). IV rank elevated at 64%, delta 0.31 targets ~69% 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 64% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 64% — premium-rich environment
  • Price Action: Extended move — 50% above 30-day low ($19.48), no nearby support

Technical Setup

  • Support: $19.48 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($28.28)
  • 50-day MA: $28.28 (+3.4% from price)
  • Momentum: RSI at 83 (overbought — caution, extended)
  • Resistance: $33.07 (recent high)

Option Selection

  • Premium: $1.26 on $34.00 strike = 4.3% yield
  • Delta: 0.31 targets ~69% probability of profit
  • DTE: 30 days for optimal theta decay

Risk/Reward

  • Max Risk: $3,400 (willing to own SMCI at $34.00)
  • Break-Even: $35.27
  • Max Profit: $126 (4.3% return in 30 days)
FCX EXPIRED
Apr 22, 2026 CLOSED
Strike $76.00
Premium $2.00
Delta 0.32
DTE -134 days
Collateral $7,600
Max Profit $200
P/L +$200
Sold FCX $76 put at $2.00 (2.9% gross yield). IV rank elevated at 58%, delta 0.32 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 58% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 58% — premium-rich environment
  • Price Action: Extended move — 38% above 30-day low ($50.68), no nearby support

Technical Setup

  • Support: $50.68 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($62.50)
  • 50-day MA: $62.50 (+12.0% from price)
  • Momentum: RSI at 77 (overbought — caution, extended)
  • Resistance: $70.97 (recent high)

Option Selection

  • Premium: $2.00 on $76.00 strike = 2.9% yield
  • Delta: 0.32 targets ~68% probability of profit
  • DTE: 30 days for optimal theta decay

Risk/Reward

  • Max Risk: $7,600 (willing to own FCX at $76.00)
  • Break-Even: $78.00
  • Max Profit: $200 (2.9% return in 30 days)
SMCI CALL
Apr 20, 2026 CLOSED
Strike $33.00
Premium $1.34
Delta 0.33
DTE -134 days
Collateral $3,300
Max Profit $134
P/L +$134
Sold SMCI $33 put at $1.33 (4.6% gross yield). IV rank elevated at 64%, delta 0.33 targets ~66% 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 64% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 64% — premium-rich environment
  • Price Action: Extended move — 48% above 30-day low ($19.48), no nearby support

Technical Setup

  • Support: $19.48 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($28.48)
  • 50-day MA: $28.48 (+1.0% from price)
  • Momentum: RSI at 85 (overbought — caution, extended)
  • Resistance: $33.07 (recent high)

Option Selection

  • Premium: $1.33 on $33.00 strike = 4.7% yield
  • Delta: 0.33 targets ~66% probability of profit
  • DTE: 32 days for optimal theta decay

Risk/Reward

  • Max Risk: $3,300 (willing to own SMCI at $33.00)
  • Break-Even: $34.34
  • Max Profit: $134 (4.7% return in 32 days)
MRVL EXPIRED
Apr 20, 2026 CLOSED
Strike $119.00
Premium $3.25
Delta 0.15
DTE -127 days
Collateral $11,900
Max Profit $325
P/L +$325
Sold MRVL $119 put at $3.25 (2.7% gross yield). IV rank elevated at 57%, delta 0.15 targets ~84% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

MRVL presents a high-probability income opportunity with elevated volatility. IV rank at 57% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 57% — premium-rich environment
  • Price Action: Extended move — 76% above 30-day low ($84.16), no nearby support

Technical Setup

  • Support: $84.16 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($95.49)
  • 50-day MA: $95.49 (+55.4% from price)
  • Momentum: RSI at 98 (overbought — caution, extended)
  • Resistance: $149.58 (recent high)

Option Selection

  • Premium: $3.25 on $119.00 strike = 2.7% yield
  • Delta: 0.15 targets ~84% probability of profit
  • DTE: 39 days for optimal theta decay

Risk/Reward

  • Max Risk: $11,900 (willing to own MRVL at $119.00)
  • Break-Even: $115.75
  • Max Profit: $325 (2.7% return in 39 days)
SMCI CALL
Apr 17, 2026 CLOSED
Strike $35.00
Premium $1.04
Delta 0.26
DTE -127 days
Collateral $3,500
Max Profit $104
P/L +$104
Sold SMCI $35 put at $1.04 (3.7% gross yield). IV rank elevated at 72%, delta 0.26 targets ~74% 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: Below 50-ma with technical confirmation
  • Volatility: IV elevated at 72% — premium-rich environment
  • Price Action: Extended move — 46% above 30-day low ($19.48), no nearby support

Technical Setup

  • Support: $19.48 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($28.52)
  • 50-day MA: $28.52 (-0.4% from price)
  • Momentum: RSI at 78 (overbought — caution, extended)
  • Resistance: $33.07 (recent high)

Option Selection

  • Premium: $1.04 on $35.00 strike = 3.7% yield
  • Delta: 0.26 targets ~74% probability of profit
  • DTE: 42 days for optimal theta decay

Risk/Reward

  • Max Risk: $3,500 (willing to own SMCI at $35.00)
  • Break-Even: $36.04
  • Max Profit: $104 (3.7% return in 42 days)
FCX SELL
Apr 17, 2026 CLOSED
Premium $65.00
P/L +$0
FCX SELL
Apr 17, 2026 CLOSED
Premium $38.85
P/L +$3,115
COPX SELL
Apr 17, 2026 CLOSED
Premium $59.14
P/L +$2,786
FCX SELL
Apr 17, 2026 CLOSED
Premium $38.85
P/L +$2,115