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
RIVN SELL
Apr 17, 2026 CLOSED
Premium $14.61
P/L +$956
SMCI CALL
Apr 15, 2026 CLOSED
Strike $31.00
Premium $1.31
Delta 0.34
DTE -141 days
Collateral $3,100
Max Profit $131
P/L +$131
Sold SMCI $31 put at $1.30 (4.8% gross yield). IV rank elevated at 77%, delta 0.34 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 77% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Below 50-ma with technical confirmation
  • Volatility: IV elevated at 77% — premium-rich environment
  • Price Action: Extended move — 40% above 30-day low ($19.48), no nearby support

Technical Setup

  • Support: $19.48 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($28.65)
  • 50-day MA: $28.65 (-4.8% from price)
  • Momentum: RSI at 63 (bullish momentum)
  • Resistance: $33.51 (recent high)

Option Selection

  • Premium: $1.30 on $31.00 strike = 4.8% yield
  • Delta: 0.34 targets ~66% probability of profit
  • DTE: 30 days for optimal theta decay

Risk/Reward

  • Max Risk: $3,100 (willing to own SMCI at $31.00)
  • Break-Even: $32.30
  • Max Profit: $130 (4.8% return in 30 days)
RIVN EXPIRED
Apr 15, 2026 CLOSED
Strike $19.00
Premium $0.63
Delta 0.30
DTE -141 days
Collateral $7,600
Max Profit $252
P/L +$252
Sold RIVN $19 put at $0.62 (3.8% gross yield). IV rank elevated at 80%, delta 0.30 targets ~69% 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 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 16% above recent support at $14.24

Technical Setup

  • Support: $14.24 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($15.34)
  • 50-day MA: $15.34 (+7.3% from price)
  • Momentum: RSI at 59 (neutral)
  • Resistance: $17.56 (recent high)

Option Selection

  • Premium: $0.62 on $19.00 strike = 3.8% yield
  • Delta: 0.30 targets ~69% probability of profit
  • DTE: 30 days for optimal theta decay

Risk/Reward

  • Max Risk: $1,900 (willing to own RIVN at $19.00)
  • Break-Even: $19.62
  • Max Profit: $62 (3.8% return in 30 days)
SMCI CALL
Apr 13, 2026 CLOSED
Strike $30.00
Premium $1.12
Delta 0.31
DTE -141 days
Collateral $3,000
Max Profit $112
P/L +$112
Sold SMCI $30 put at $1.12 (4.3% gross yield). IV rank elevated at 74%, delta 0.31 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: Below 50-ma with technical confirmation
  • Volatility: IV elevated at 74% — premium-rich environment
  • Price Action: Extended move — 33% above 30-day low ($19.48), no nearby support

Technical Setup

  • Support: $19.48 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($28.74)
  • 50-day MA: $28.74 (-10.0% from price)
  • Momentum: RSI at 66 (bullish momentum)
  • Resistance: $33.51 (recent high)

Option Selection

  • Premium: $1.12 on $30.00 strike = 4.3% yield
  • Delta: 0.31 targets ~68% probability of profit
  • DTE: 32 days for optimal theta decay

Risk/Reward

  • Max Risk: $3,000 (willing to own SMCI at $30.00)
  • Break-Even: $31.12
  • Max Profit: $112 (4.3% return in 32 days)
TECK EXPIRED
Apr 13, 2026 CLOSED
Strike $65.00
Premium $1.05
Delta 0.23
DTE -141 days
Collateral $13,000
Max Profit $210
P/L +$210
Sold TECK $65 put at $1.05 (1.8% gross yield). IV rank elevated at 69%, delta 0.23 targets ~77% win rate. Combined score 0.5/10 triggered execution.
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Trade Thesis

TECK 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 29% above recent support at $44.55

Technical Setup

  • Support: $44.55 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($54.22)
  • 50-day MA: $54.22 (+5.8% from price)
  • Momentum: RSI at 77 (overbought — caution, extended)
  • Resistance: $57.51 (recent high)

Option Selection

  • Premium: $1.05 on $65.00 strike = 1.8% yield
  • Delta: 0.23 targets ~77% probability of profit
  • DTE: 32 days for optimal theta decay

Risk/Reward

  • Max Risk: $6,500 (willing to own TECK at $65.00)
  • Break-Even: $66.05
  • Max Profit: $105 (1.8% return in 32 days)
COPX EXPIRED
Apr 13, 2026 CLOSED
Strike $93.00
Premium $3.08
Delta 0.33
DTE -141 days
Collateral $9,300
Max Profit $308
P/L +$308
Sold COPX $93 put at $3.08 (3.6% gross yield). IV rank elevated at 76%, delta 0.33 targets ~66% 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 76% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV elevated at 76% — premium-rich environment
  • Price Action: Extended 24% above recent support at $68.49

Technical Setup

  • Support: $68.49 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($82.64)
  • 50-day MA: $82.64 (+2.7% from price)
  • Momentum: RSI at 71 (overbought — caution, extended)
  • Resistance: $94.27 (recent high)

Option Selection

  • Premium: $3.08 on $93.00 strike = 3.6% yield
  • Delta: 0.33 targets ~66% probability of profit
  • DTE: 32 days for optimal theta decay

Risk/Reward

  • Max Risk: $9,300 (willing to own COPX at $93.00)
  • Break-Even: $96.08
  • Max Profit: $308 (3.6% return in 32 days)
SMCI CALL
Apr 10, 2026 CLOSED
Strike $29.00
Premium $1.31
Delta 0.34
DTE -141 days
Collateral $2,900
Max Profit $131
P/L +$131
Sold SMCI $29 put at $1.30 (5.2% gross yield). IV rank elevated at 60%, 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 60% indicates premium-rich pricing environment for option sellers.

Market Context

  • Regime: Below 50-ma with technical confirmation
  • Volatility: IV elevated at 60% — premium-rich environment
  • Price Action: Extended 29% above recent support at $19.48

Technical Setup

  • Support: $19.48 (recent low, holding firm)
  • Trend: Trading below 50-day MA ($28.82)
  • 50-day MA: $28.82 (-12.6% from price)
  • Momentum: RSI at 67 (bullish momentum)
  • Resistance: $33.51 (recent high)

Option Selection

  • Premium: $1.30 on $29.00 strike = 5.2% yield
  • Delta: 0.34 targets ~65% probability of profit
  • DTE: 35 days for optimal theta decay

Risk/Reward

  • Max Risk: $2,900 (willing to own SMCI at $29.00)
  • Break-Even: $30.30
  • Max Profit: $130 (5.2% return in 35 days)
SMCI BUY_
Apr 10, 2026 CLOSED
Premium $28.00
P/L +$0
FCX EXPIRED
Apr 10, 2026 CLOSED
Strike $75.00
Premium $1.80
Delta 0.29
DTE -141 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.
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 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 -141 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.
View Full Analysis

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 -141 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 -141 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 -148 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 -141 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 -141 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