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 06, 2026 CLOSED
Strike $18.00
Premium $0.60
Delta 0.28
DTE -20 days
Collateral $7,200
Max Profit $240
P/L +$240
Sold RIVN $18 put at $0.59 (4.0% yield). IV rank elevated at 63%, delta 0.28 targets ~72% win rate. Combined score 0.6/10 triggered execution.
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Trade Thesis

RIVN presents a high-probability income opportunity with elevated volatility. IV rank at 63% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Below 50-ma with technical confirmation
  • Volatility: IV elevated at 63% — premium-rich environment
  • Price Action: Trading $14.80, 9.0% above support at $13.58

Technical Setup

  • Support: $13.58 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($17.72)
  • 50-day MA: $17.72 (-16.5% from price)
  • Momentum: RSI at 30 (oversold — potential bounce)
  • Resistance: $21.55 (recent high)

Option Selection

  • Premium: $0.59 on $18.00 strike = 4.0% yield
  • Delta: 0.28 targets ~72% probability of profit
  • DTE: 42 days for optimal theta decay

Risk/Reward

  • Max Risk: $1,800 (willing to own RIVN at $18.00)
  • Break-Even: $18.59
  • Max Profit: $60 (4.0% return in 42 days)
ENPH EXPIRED
Feb 06, 2026 CLOSED
Strike $60.00
Premium $1.19
Delta 0.22
DTE -20 days
Collateral $6,000
Max Profit $119
P/L +$119
Sold ENPH $60 put at $1.19 (2.4% yield). IV rank normal at 20%, delta 0.22 targets ~78% 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 20% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV normalized at 20% — lean but viable
  • Price Action: Extended move — 57% above 30-day low ($31.70), no nearby support

Technical Setup

  • Support: $31.70 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($34.79)
  • 50-day MA: $34.79 (+43.1% from price)
  • Momentum: RSI at 71 (overbought — caution, extended)
  • Resistance: $52.93 (recent high)

Option Selection

  • Premium: $1.19 on $60.00 strike = 2.4% yield
  • Delta: 0.22 targets ~78% probability of profit
  • DTE: 42 days for optimal theta decay

Risk/Reward

  • Max Risk: $6,000 (willing to own ENPH at $60.00)
  • Break-Even: $61.19
  • Max Profit: $119 (2.4% return in 42 days)
MU EXPIRED
Feb 06, 2026 CLOSED
Strike $320.00
Premium $8.35
Delta 0.15
DTE -27 days
Collateral $32,000
Max Profit $835
P/L +$835
Sold MU $320 put at $8.35 (2.6% yield). IV rank elevated at 63%, delta 0.15 targets ~84% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

MU 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 move — 42% above 30-day low ($277.14), no nearby support

Technical Setup

  • Support: $277.14 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($313.73)
  • 50-day MA: $313.73 (+25.8% from price)
  • Momentum: RSI at 58 (neutral)
  • Resistance: $455.50 (recent high)

Option Selection

  • Premium: $8.35 on $320.00 strike = 2.6% yield
  • Delta: 0.15 targets ~84% probability of profit
  • DTE: 35 days for optimal theta decay

Risk/Reward

  • Max Risk: $32,000 (willing to own MU at $320.00)
  • Break-Even: $311.65
  • Max Profit: $835 (2.6% return in 35 days)
RIVN EXPIRED
Feb 06, 2026 CLOSED
Strike $18.00
Premium $0.64
Delta 0.29
DTE -20 days
Collateral $7,200
Max Profit $256
P/L +$256
Sold RIVN $18 put at $0.64 (4.3% yield). IV rank elevated at 66%, 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 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 $14.91, 9.8% above support at $13.58

Technical Setup

  • Support: $13.58 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($17.72)
  • 50-day MA: $17.72 (-15.9% from price)
  • Momentum: RSI at 31 (bearish momentum)
  • Resistance: $21.55 (recent high)

Option Selection

  • Premium: $0.64 on $18.00 strike = 4.3% yield
  • Delta: 0.29 targets ~71% probability of profit
  • DTE: 42 days for optimal theta decay

Risk/Reward

  • Max Risk: $1,800 (willing to own RIVN at $18.00)
  • Break-Even: $18.64
  • Max Profit: $64 (4.3% return in 42 days)
CCJ EXPIRED
Feb 06, 2026 CLOSED
Strike $97.00
Premium $2.46
Delta 0.19
DTE -27 days
Collateral $9,700
Max Profit $246
P/L +$246
Sold CCJ $97 put at $2.46 (2.5% yield). IV rank elevated at 80%, delta 0.19 targets ~81% win rate. Combined score 0.6/10 triggered execution.
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Trade Thesis

CCJ presents a high-probability income opportunity with elevated volatility. IV rank at 80% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 80% — premium-rich environment
  • Price Action: Extended 24% above recent support at $90.89

Technical Setup

  • Support: $90.89 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($102.98)
  • 50-day MA: $102.98 (+9.9% from price)
  • Momentum: RSI at 47 (neutral)
  • Resistance: $135.24 (recent high)

Option Selection

  • Premium: $2.46 on $97.00 strike = 2.5% yield
  • Delta: 0.19 targets ~81% probability of profit
  • DTE: 35 days for optimal theta decay

Risk/Reward

  • Max Risk: $9,700 (willing to own CCJ at $97.00)
  • Break-Even: $94.54
  • Max Profit: $246 (2.5% return in 35 days)
DELL EXPIRED
Feb 06, 2026 CLOSED
Strike $105.00
Premium $2.89
Delta 0.21
DTE -27 days
Collateral $10,500
Max Profit $289
P/L +$289
Sold DELL $105 put at $2.89 (2.8% yield). IV rank moderate at 50%, delta 0.21 targets ~79% win rate. Combined score 0.6/10 triggered execution.
View Full Analysis

Trade Thesis

DELL 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 $120.40, 9.2% above support at $110.22

Technical Setup

  • Support: $110.22 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($124.80)
  • 50-day MA: $124.80 (-3.5% from price)
  • Momentum: RSI at 50 (neutral)
  • Resistance: $130.62 (recent high)

Option Selection

  • Premium: $2.89 on $105.00 strike = 2.8% yield
  • Delta: 0.21 targets ~79% probability of profit
  • DTE: 35 days for optimal theta decay

Risk/Reward

  • Max Risk: $10,500 (willing to own DELL at $105.00)
  • Break-Even: $102.11
  • Max Profit: $289 (2.8% return in 35 days)
FCX EXPIRED
Feb 06, 2026 CLOSED
Strike $70.00
Premium $1.26
Delta 0.23
DTE -20 days
Collateral $7,000
Max Profit $126
P/L +$126
Sold FCX $70 put at $1.26 (2.1% yield). IV rank moderate at 33%, 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 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 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: $1.26 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: $71.27
  • Max Profit: $126 (2.1% return in 42 days)
COPX EXPIRED
Feb 06, 2026 CLOSED
Strike $95.00
Premium $3.20
Delta 0.32
DTE -20 days
Collateral $9,500
Max Profit $320
P/L +$320
Sold COPX $95 put at $3.20 (3.8% yield). IV rank elevated at 69%, 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 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 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: $3.20 on $95.00 strike = 3.8% yield
  • Delta: 0.32 targets ~68% 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: $98.20
  • Max Profit: $320 (3.8% return in 42 days)
RIVN EXPIRED
Feb 06, 2026 CLOSED
Strike $18.00
Premium $0.64
Delta 0.29
DTE -20 days
Collateral $7,200
Max Profit $256
P/L +$256
Sold RIVN $18 put at $0.65 (4.3% yield). IV rank elevated at 66%, 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 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 $14.85, 9.3% above support at $13.58

Technical Setup

  • Support: $13.58 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($17.72)
  • 50-day MA: $17.72 (-16.2% from price)
  • Momentum: RSI at 30 (bearish momentum)
  • Resistance: $21.55 (recent high)

Option Selection

  • Premium: $0.65 on $18.00 strike = 4.3% yield
  • Delta: 0.29 targets ~71% probability of profit
  • DTE: 42 days for optimal theta decay

Risk/Reward

  • Max Risk: $1,800 (willing to own RIVN at $18.00)
  • Break-Even: $18.64
  • Max Profit: $64 (4.3% return in 42 days)
ENPH EXPIRED
Feb 06, 2026 CLOSED
Strike $60.00
Premium $1.15
Delta 0.21
DTE -20 days
Collateral $6,000
Max Profit $115
P/L +$115
Sold ENPH $60 put at $1.15 (2.3% yield). IV rank normal at 20%, delta 0.21 targets ~78% 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 20% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV normalized at 20% — lean but viable
  • Price Action: Extended move — 57% above 30-day low ($31.70), no nearby support

Technical Setup

  • Support: $31.70 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($34.79)
  • 50-day MA: $34.79 (+42.7% from price)
  • Momentum: RSI at 71 (overbought — caution, extended)
  • Resistance: $52.93 (recent high)

Option Selection

  • Premium: $1.15 on $60.00 strike = 2.3% yield
  • Delta: 0.21 targets ~78% probability of profit
  • DTE: 42 days for optimal theta decay

Risk/Reward

  • Max Risk: $6,000 (willing to own ENPH at $60.00)
  • Break-Even: $61.15
  • Max Profit: $115 (2.3% return in 42 days)
FCX EXPIRED
Feb 06, 2026 CLOSED
Strike $70.00
Premium $1.30
DTE -20 days
Collateral $7,000
Max Profit $130
P/L +$130
COPX EXPIRED
Feb 06, 2026 CLOSED
Strike $95.00
Premium $3.15
DTE -20 days
Collateral $9,500
Max Profit $315
P/L +$315
MRVL EXPIRED
Feb 06, 2026 CLOSED
Strike $67.00
Premium $2.98
DTE -27 days
Collateral $6,700
Max Profit $298
P/L +$298
XRPT BUY_
Feb 05, 2026 OPEN
Premium $1.77
XXRP BUY_
Feb 05, 2026 OPEN
Premium $3.39
XRPI BUY_
Feb 05, 2026 OPEN
Premium $6.80
XRP BUY_
Feb 05, 2026 OPEN
Premium $13.31
RIVN EXPIRED
Feb 03, 2026 CLOSED
Strike $13.00
Premium $0.72
DTE -34 days
Collateral $1,300
Max Profit $72
P/L +$72
LI EXPIRED
Feb 03, 2026 CLOSED
Strike $15.00
Premium $0.52
DTE -20 days
Collateral $1,500
Max Profit $52
P/L +$52
SMCI EXPIRED
Feb 02, 2026 CLOSED
Strike $24.00
Premium $0.89
DTE -34 days
Collateral $2,400
Max Profit $89
P/L +$89
TECK ASSIGNED
Feb 02, 2026 CLOSED
Strike $51.00
Premium $1.70
DTE -34 days
Collateral $5,100
Max Profit $170
P/L +$170
FCX EXPIRED
Feb 02, 2026 CLOSED
Strike $56.00
Premium $1.94
DTE -34 days
Collateral $5,600
Max Profit $194
P/L +$194
CRWD BUY_
Jan 31, 2026 CLOSED
Premium $499.96
P/L $-1,968
PLTR BUY_
Jan 31, 2026 CLOSED
Premium $184.95
P/L $-2,311
ARM BUY_
Jan 31, 2026 CLOSED
Premium $150.38
P/L $-1,692