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
EEM DIVI
Mar 30, 2026 CLOSED
Premium $0.29
P/L +$7
DBC DIVI
Mar 30, 2026 CLOSED
Premium $0.18
P/L +$10
SMH DIVI
Mar 30, 2026 CLOSED
Premium $0.27
P/L +$8
MU DIVI
Mar 30, 2026 CLOSED
Premium $0.18
P/L +$10
SCHD DIVI
Mar 30, 2026 CLOSED
Premium $0.25
P/L +$22
DGRO DIVI
Mar 30, 2026 CLOSED
Premium $0.35
P/L +$13
AGNC DIVI
Mar 30, 2026 CLOSED
Premium $0.42
P/L +$200
FCX EXPIRED
Mar 25, 2026 CLOSED
Strike $64.00
Premium $1.22
Delta 0.25
DTE -41 days
Collateral $6,400
Max Profit $122
P/L +$122
Sold FCX $64 put at $1.22 (2.1% gross yield). IV rank moderate at 49%, delta 0.25 targets ~75% 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 49% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Below 50-ma with technical confirmation
  • Volatility: IV moderate at 49% — acceptable for selling
  • Price Action: Trading $57.03, 12.3% above support at $50.79

Technical Setup

  • Support: $50.79 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($61.44)
  • 50-day MA: $61.44 (-7.2% from price)
  • Momentum: RSI at 39 (bearish momentum)
  • Resistance: $69.75 (recent high)

Option Selection

  • Premium: $1.22 on $64.00 strike = 2.1% yield
  • Delta: 0.25 targets ~75% 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: $65.22
  • Max Profit: $122 (2.1% return in 30 days)
FCX EXPIRED
Mar 23, 2026 CLOSED
Strike $62.00
Premium $1.25
Delta 0.25
DTE -41 days
Collateral $6,200
Max Profit $125
P/L +$125
Sold FCX $62 put at $1.25 (2.3% gross yield). IV rank moderate at 50%, delta 0.25 targets ~74% 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 50% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Below 50-ma with technical confirmation
  • Volatility: IV moderate at 50% — acceptable for selling
  • Price Action: Trading $55.04, 8.4% above support at $50.79

Technical Setup

  • Support: $50.79 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($61.47)
  • 50-day MA: $61.47 (-10.5% from price)
  • Momentum: RSI at 30 (bearish momentum)
  • Resistance: $69.75 (recent high)

Option Selection

  • Premium: $1.25 on $62.00 strike = 2.3% yield
  • Delta: 0.25 targets ~74% probability of profit
  • DTE: 32 days for optimal theta decay

Risk/Reward

  • Max Risk: $6,200 (willing to own FCX at $62.00)
  • Break-Even: $63.25
  • Max Profit: $125 (2.3% return in 32 days)
FCX CALL
Mar 18, 2026 CLOSED
Strike $60.00
Premium $1.66
Delta 0.32
DTE -48 days
Collateral $6,000
Max Profit $166
P/L +$166
Sold FCX $60 put at $1.66 (3.0% gross yield). IV rank moderate at 48%, delta 0.32 targets ~67% win rate. Combined score 0.4/10 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 near support at $55.04 (0.3% above) — strong floor

Technical Setup

  • Support: $55.04 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($61.56)
  • 50-day MA: $61.56 (-10.3% from price)
  • Momentum: RSI at 22 (oversold — potential bounce)
  • Resistance: $69.75 (recent high)

Option Selection

  • Premium: $1.66 on $60.00 strike = 3.0% yield
  • Delta: 0.32 targets ~67% probability of profit
  • DTE: 30 days for optimal theta decay

Risk/Reward

  • Max Risk: $6,000 (willing to own FCX at $60.00)
  • Break-Even: $61.66
  • Max Profit: $166 (3.0% return in 30 days)
COPX CALL
Mar 16, 2026 CLOSED
Strike $87.00
Premium $2.58
Delta 0.31
DTE -48 days
Collateral $8,700
Max Profit $258
P/L +$258
Sold COPX $87 put at $2.58 (3.3% gross yield). IV rank elevated at 76%, delta 0.31 targets ~68% 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 76% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Below 50-ma with technical confirmation
  • Volatility: IV elevated at 76% — premium-rich environment
  • Price Action: Trading near support at $76.12 (3.1% above) — strong floor

Technical Setup

  • Support: $76.12 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($84.93)
  • 50-day MA: $84.93 (-7.6% from price)
  • Momentum: RSI at 28 (oversold — potential bounce)
  • Resistance: $97.24 (recent high)

Option Selection

  • Premium: $2.58 on $87.00 strike = 3.3% yield
  • Delta: 0.31 targets ~68% probability of profit
  • DTE: 32 days for optimal theta decay

Risk/Reward

  • Max Risk: $8,700 (willing to own COPX at $87.00)
  • Break-Even: $89.58
  • Max Profit: $258 (3.3% return in 32 days)
ENPH EXPIRED
Mar 16, 2026 CLOSED
Strike $55.00
Premium $0.91
Delta 0.20
DTE -48 days
Collateral $5,500
Max Profit $91
P/L +$91
Sold ENPH $55 put at $0.91 (2.0% gross yield). IV rank moderate at 36%, delta 0.20 targets ~80% 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 36% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV moderate at 36% — acceptable for selling
  • Price Action: Extended 29% above recent support at $35.45

Technical Setup

  • Support: $35.45 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($41.60)
  • 50-day MA: $41.60 (+9.8% from price)
  • Momentum: RSI at 41 (neutral)
  • Resistance: $52.93 (recent high)

Option Selection

  • Premium: $0.91 on $55.00 strike = 2.0% yield
  • Delta: 0.20 targets ~80% probability of profit
  • DTE: 32 days for optimal theta decay

Risk/Reward

  • Max Risk: $5,500 (willing to own ENPH at $55.00)
  • Break-Even: $55.91
  • Max Profit: $91 (2.0% return in 32 days)
MRVL EXPIRED
Mar 16, 2026 CLOSED
Strike $80.00
Premium $1.76
Delta 0.19
DTE -48 days
Collateral $8,000
Max Profit $176
P/L +$176
Sold MRVL $80 put at $1.75 (2.2% gross yield). IV rank normal at 22%, delta 0.19 targets ~80% win rate. Combined score 0.5/10 triggered execution.
View Full Analysis

Trade Thesis

MRVL offers a consistent income opportunity with moderate volatility. IV rank at 22% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV normalized at 22% — lean but viable
  • Price Action: Extended 29% above recent support at $70.69

Technical Setup

  • Support: $70.69 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($82.13)
  • 50-day MA: $82.13 (+11.3% from price)
  • Momentum: RSI at 66 (bullish momentum)
  • Resistance: $95.05 (recent high)

Option Selection

  • Premium: $1.75 on $80.00 strike = 2.2% yield
  • Delta: 0.19 targets ~80% probability of profit
  • DTE: 32 days for optimal theta decay

Risk/Reward

  • Max Risk: $8,000 (willing to own MRVL at $80.00)
  • Break-Even: $78.25
  • Max Profit: $176 (2.2% return in 32 days)
COPX EXPIRED
Mar 13, 2026 CLOSED
Strike $90.00
Premium $1.65
Delta 0.22
DTE -48 days
Collateral $9,000
Max Profit $165
P/L +$165
Sold COPX $90 put at $1.65 (2.2% gross yield). IV rank elevated at 72%, delta 0.22 targets ~78% 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 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 near support at $76.18 (0.5% above) — strong floor

Technical Setup

  • Support: $76.18 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($84.80)
  • 50-day MA: $84.80 (-9.7% from price)
  • Momentum: RSI at 29 (oversold — potential bounce)
  • Resistance: $97.24 (recent high)

Option Selection

  • Premium: $1.65 on $90.00 strike = 2.1% yield
  • Delta: 0.22 targets ~78% probability of profit
  • DTE: 35 days for optimal theta decay

Risk/Reward

  • Max Risk: $9,000 (willing to own COPX at $90.00)
  • Break-Even: $91.65
  • Max Profit: $165 (2.1% return in 35 days)
FCX CALL
Mar 10, 2026 CLOSED
Strike $70.00
Premium $1.70
Delta 0.28
DTE -48 days
Collateral $7,000
Max Profit $170
P/L +$170
Sold FCX $70 put at $1.70 (2.7% gross yield). IV rank moderate at 45%, delta 0.28 targets ~72% win rate. Combined score 0.4/10 triggered execution.
View Full Analysis

Trade Thesis

FCX offers a consistent income opportunity with moderate volatility. IV rank at 45% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV moderate at 45% — acceptable for selling
  • Price Action: Trading $62.01, 11.7% above support at $55.50

Technical Setup

  • Support: $55.50 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($60.83)
  • 50-day MA: $60.83 (+1.9% from price)
  • Momentum: RSI at 49 (neutral)
  • Resistance: $69.75 (recent high)

Option Selection

  • Premium: $1.70 on $70.00 strike = 2.7% yield
  • Delta: 0.28 targets ~72% 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: $71.70
  • Max Profit: $170 (2.7% return in 38 days)
RIVN EXPIRED
Mar 10, 2026 CLOSED
Strike $19.00
Premium $0.70
Delta 0.33
DTE -48 days
Collateral $7,600
Max Profit $280
P/L +$280
Sold RIVN $19 put at $0.70 (4.2% gross yield). IV rank moderate at 38%, delta 0.33 targets ~67% 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 38% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV moderate at 38% — acceptable for selling
  • Price Action: Extended 24% above recent support at $13.58

Technical Setup

  • Support: $13.58 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($16.49)
  • 50-day MA: $16.49 (+1.8% from price)
  • Momentum: RSI at 57 (neutral)
  • Resistance: $18.48 (recent high)

Option Selection

  • Premium: $0.70 on $19.00 strike = 4.2% yield
  • Delta: 0.33 targets ~67% probability of profit
  • DTE: 38 days for optimal theta decay

Risk/Reward

  • Max Risk: $1,900 (willing to own RIVN at $19.00)
  • Break-Even: $19.70
  • Max Profit: $70 (4.2% return in 38 days)
SMCI ASSIGNED
Mar 09, 2026 CLOSED
Strike $28.00
Premium $1.18
Delta 0.24
DTE -55 days
Collateral $2,800
Max Profit $118
P/L +$118
Sold SMCI $28 put at $1.18 (4.2% gross yield). IV rank normal at 25%, delta 0.24 targets ~75% win rate. Combined score 0.5/10 triggered execution.
View Full Analysis

Trade Thesis

SMCI offers a consistent income opportunity with moderate volatility. IV rank at 25% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV normalized at 25% — lean but viable
  • Price Action: Trading $31.96, 11.6% above support at $28.64

Technical Setup

  • Support: $28.64 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($31.09)
  • 50-day MA: $31.09 (+2.8% from price)
  • Momentum: RSI at 56 (neutral)
  • Resistance: $34.94 (recent high)

Option Selection

  • Premium: $1.18 on $28.00 strike = 4.2% yield
  • Delta: 0.24 targets ~75% probability of profit
  • DTE: 32 days for optimal theta decay

Risk/Reward

  • Max Risk: $2,800 (willing to own SMCI at $28.00)
  • Break-Even: $26.82
  • Max Profit: $118 (4.2% return in 32 days)
TECK EXPIRED
Mar 06, 2026 CLOSED
Strike $60.00
Premium $1.30
Delta 0.23
DTE -48 days
Collateral $12,000
Max Profit $260
P/L +$260
Sold TECK $60 put at $1.30 (2.6% gross yield). IV rank elevated at 74%, delta 0.23 targets ~76% 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 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 $49.65 (1.6% above) — strong floor

Technical Setup

  • Support: $49.65 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($54.12)
  • 50-day MA: $54.12 (-6.8% from price)
  • Momentum: RSI at 24 (oversold — potential bounce)
  • Resistance: $62.41 (recent high)

Option Selection

  • Premium: $1.30 on $60.00 strike = 2.6% yield
  • Delta: 0.23 targets ~76% probability of profit
  • DTE: 42 days for optimal theta decay

Risk/Reward

  • Max Risk: $6,000 (willing to own TECK at $60.00)
  • Break-Even: $61.30
  • Max Profit: $130 (2.6% return in 42 days)
FCX CALL
Mar 06, 2026 CLOSED
Strike $65.00
Premium $2.52
Delta 0.35
DTE -48 days
Collateral $6,500
Max Profit $252
P/L +$252
Sold FCX $65 put at $2.52 (4.3% gross yield). IV rank elevated at 59%, delta 0.35 targets ~65% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

FCX presents a high-probability income opportunity with elevated volatility. IV rank at 59% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 59% — premium-rich environment
  • Price Action: Trading $62.66, 7.6% above support at $58.23

Technical Setup

  • Support: $58.23 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($60.28)
  • 50-day MA: $60.28 (+4.0% from price)
  • Momentum: RSI at 52 (neutral)
  • Resistance: $69.75 (recent high)

Option Selection

  • Premium: $2.52 on $65.00 strike = 4.3% yield
  • Delta: 0.35 targets ~65% probability of profit
  • DTE: 42 days for optimal theta decay

Risk/Reward

  • Max Risk: $6,500 (willing to own FCX at $65.00)
  • Break-Even: $67.52
  • Max Profit: $252 (4.3% return in 42 days)
TECK BUY_
Mar 06, 2026 CLOSED
Premium $51.00
P/L +$0
COPX EXPIRED
Mar 04, 2026 CLOSED
Strike $100.00
Premium $2.88
Delta 0.29
DTE -48 days
Collateral $10,000
Max Profit $288
P/L +$288
Sold COPX $100 put at $2.88 (3.3% gross yield). IV rank elevated at 71%, delta 0.29 targets ~70% 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 71% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 71% — premium-rich environment
  • Price Action: Trading $88.03, 8.5% above support at $81.10

Technical Setup

  • Support: $81.10 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($83.50)
  • 50-day MA: $83.50 (+5.4% from price)
  • Momentum: RSI at 46 (neutral)
  • Resistance: $99.99 (recent high)

Option Selection

  • Premium: $2.88 on $100.00 strike = 3.3% yield
  • Delta: 0.29 targets ~70% probability of profit
  • DTE: 44 days for optimal theta decay

Risk/Reward

  • Max Risk: $10,000 (willing to own COPX at $100.00)
  • Break-Even: $102.88
  • Max Profit: $288 (3.3% return in 44 days)
RIVN CALL
Mar 04, 2026 CLOSED
Strike $17.00
Premium $0.62
Delta 0.32
DTE -48 days
Collateral $6,800
Max Profit $248
P/L +$248
Sold RIVN $17 put at $0.62 (4.2% gross yield). IV rank moderate at 37%, delta 0.32 targets ~68% 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 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: Trading $15.10, 11.2% above support at $13.58

Technical Setup

  • Support: $13.58 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($17.07)
  • 50-day MA: $17.07 (-11.5% from price)
  • Momentum: RSI at 51 (neutral)
  • Resistance: $18.48 (recent high)

Option Selection

  • Premium: $0.62 on $17.00 strike = 4.2% yield
  • Delta: 0.32 targets ~68% 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: $17.62
  • Max Profit: $62 (4.2% return in 44 days)
FCX EXPIRED
Mar 03, 2026 CLOSED
Strike $73.00
Premium $1.57
Delta 0.27
DTE -63 days
Collateral $7,300
Max Profit $157
P/L +$157
Sold FCX $73 put at $1.57 (2.4% gross yield). IV rank moderate at 48%, delta 0.27 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: Trading $65.28, 12.1% above support at $58.23

Technical Setup

  • Support: $58.23 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($59.64)
  • 50-day MA: $59.64 (+9.5% from price)
  • Momentum: RSI at 55 (neutral)
  • Resistance: $69.75 (recent high)

Option Selection

  • Premium: $1.57 on $73.00 strike = 2.4% yield
  • Delta: 0.27 targets ~73% 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: $74.57
  • Max Profit: $157 (2.4% return in 30 days)
TECK EXPIRED
Mar 03, 2026 CLOSED
Strike $65.00
Premium $1.48
Delta 0.24
DTE -48 days
Collateral $6,500
Max Profit $148
P/L +$148
Sold TECK $65 put at $1.48 (2.7% gross yield). IV rank elevated at 67%, delta 0.24 targets ~75% 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 67% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 67% — premium-rich environment
  • Price Action: Trading $55.09, 10.8% above support at $49.73

Technical Setup

  • Support: $49.73 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($53.63)
  • 50-day MA: $53.63 (+2.7% from price)
  • Momentum: RSI at 40 (bearish momentum)
  • Resistance: $62.41 (recent high)

Option Selection

  • Premium: $1.48 on $65.00 strike = 2.7% yield
  • Delta: 0.24 targets ~75% probability of profit
  • DTE: 45 days for optimal theta decay

Risk/Reward

  • Max Risk: $6,500 (willing to own TECK at $65.00)
  • Break-Even: $66.47
  • Max Profit: $148 (2.7% return in 45 days)
RIVN EXPIRED
Mar 03, 2026 CLOSED
Strike $18.00
Premium $0.52
Delta 0.27
DTE -48 days
Collateral $7,200
Max Profit $208
P/L +$208
Sold RIVN $18 put at $0.52 (3.4% gross yield). IV rank moderate at 41%, delta 0.27 targets ~73% 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 41% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Below 50-ma with technical confirmation
  • Volatility: IV moderate at 41% — acceptable for selling
  • Price Action: Trading $15.23, 12.2% above support at $13.58

Technical Setup

  • Support: $13.58 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($17.07)
  • 50-day MA: $17.07 (-10.8% from price)
  • Momentum: RSI at 52 (neutral)
  • Resistance: $18.48 (recent high)

Option Selection

  • Premium: $0.52 on $18.00 strike = 3.4% yield
  • Delta: 0.27 targets ~73% 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: $18.52
  • Max Profit: $52 (3.4% return in 45 days)