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
TECK EXPIRED
Mar 06, 2026 CLOSED
Strike $60.00
Premium $1.30
Delta 0.23
DTE -169 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 -169 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 -169 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 -169 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 -184 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 -169 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 -169 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)
ENPH EXPIRED
Mar 03, 2026 CLOSED
Strike $50.00
Premium $1.78
Delta 0.31
DTE -169 days
Collateral $5,000
Max Profit $178
P/L +$178
Sold ENPH $50 put at $1.78 (4.1% gross yield). IV rank moderate at 35%, delta 0.31 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 35% indicates acceptable pricing environment for option sellers.

Market Context

  • Regime: Above 50-ma with technical confirmation
  • Volatility: IV moderate at 35% — acceptable for selling
  • Price Action: Extended 29% above recent support at $33.65

Technical Setup

  • Support: $33.65 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($39.82)
  • 50-day MA: $39.82 (+8.8% from price)
  • Momentum: RSI at 38 (bearish momentum)
  • Resistance: $52.93 (recent high)

Option Selection

  • Premium: $1.78 on $50.00 strike = 4.1% yield
  • Delta: 0.31 targets ~69% probability of profit
  • DTE: 45 days for optimal theta decay

Risk/Reward

  • Max Risk: $5,000 (willing to own ENPH at $50.00)
  • Break-Even: $51.78
  • Max Profit: $178 (4.1% return in 45 days)
COPX EXPIRED
Feb 18, 2026 CLOSED
Strike $95.00
Premium $2.35
Delta 0.30
DTE -197 days
Collateral $9,500
Max Profit $235
P/L +$235
Sold COPX $95 put at $2.35 (2.7% yield). IV rank elevated at 64%, delta 0.30 targets ~70% 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 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 17% above recent support at $73.52

Technical Setup

  • Support: $73.52 (recent low, holding firm)
  • Trend: Trading above 50-day MA ($78.58)
  • 50-day MA: $78.58 (+9.8% from price)
  • Momentum: RSI at 44 (neutral)
  • Resistance: $99.99 (recent high)

Option Selection

  • Premium: $2.35 on $95.00 strike = 2.7% yield
  • Delta: 0.30 targets ~70% probability of profit
  • DTE: 30 days for optimal theta decay

Risk/Reward

  • Max Risk: $9,500 (willing to own COPX at $95.00)
  • Break-Even: $97.35
  • Max Profit: $235 (2.7% return in 30 days)
RIVN EXPIRED
Feb 18, 2026 CLOSED
Strike $18.00
Premium $0.55
Delta 0.31
DTE -197 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 -197 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 -197 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 -197 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 -197 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 -197 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 -197 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 -197 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 -197 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 -197 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 -197 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 -197 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 -197 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 -197 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 -197 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)