Capital allocation
Cash and maximum defined risk on open positions.
Trades requiring review
Warnings do not block trade entry.
Potential assignment exposure
Current shares plus shares represented by open cash-secured and short puts.
| Ticker | Current shares | Open put contracts | Current value | Potential obligation |
|---|
Trades
Open P/L uses the current executable close estimate and estimated opening and closing commissions.
| Ticker | Strategy | Purpose | Opened | Expiry | Strike(s) | Contracts | Net premium | Risk / collateral | Status | Premium captured | OTM cushion | Open P&L | Realized P&L | Warnings | Potential assignment |
|---|
Option Builder
Build and rank income trades from the live option chain, review the payoff at expiration and before it, then send the selected structure to the tracker.
Load a ticker to begin.
Trade math
Select a strike to calculate the trade.
Premium$0.00
Breakeven—
Collateral / max risk$0.00
Maximum profit$0.00
Return on risk0.0%
Annualized return on risk0.0%
NSA score—
Modeled delta—
Estimated OTM probability—
Downside cushion—
IV RankNot entered
Modeled strike analysis appears after a contract is selected.
No option selected.
Payoff
Profit or loss at expiration and on any day before it, priced with Black-Scholes at each leg’s implied volatility from the chain. Model estimates, not quotes.
Select a live option to draw the payoff.
Option chain
Compare modeled delta, OTM probability, bid-based cycle return, annualized return on risk, cushion, and liquidity before choosing the short strike.
No chain loaded
Model note: Delta and estimated OTM probability use Black–Scholes with the contract IV, a 4.5% annual rate, and no dividend yield. NSA Score uses liquidity (35 points), 0.15–0.35 delta fit (18), estimated OTM probability (12), cycle return (12), entered IV Rank (8), and cushion (15). Annualized ROR is shown and sortable but is not double-counted in the score. Builder income calculations use the short-leg bid; BPS uses short bid minus long-leg ask.
Exceptional 80–100Strong 70–79Acceptable 60–69Aggressive 50–59Avoid below 50
| Select | NSA score | Strike | Delta | Est. OTM | Cycle return | Annualized ROR | Cushion | Bid | Ask | Midpoint | Volume | Open interest | Implied volatility | IV Rank | Spread |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Load a ticker to see available options. | |||||||||||||||
Tickers
Your approved ticker universe, strategy defaults, current shares, and adjusted cost basis.
| Ticker | Sector | Classification | Qualification | Preferred strategy | Share value (100) | Shares | Cost basis (100) | Last reviewed |
|---|
Portfolio analytics
Realized performance, strategy results, completed cycles, and historical capital usage.
Strategy performance
CSP, short-put, covered-call, and bull-put-spread outcomes.
| Strategy | Outcomes | Win rate | Total P&L | Return on capital |
|---|
Ticker performance
Current value and realized results across all recorded strategies.
| Ticker | Current value | Net | Average return | Premium collected | Cost basis |
|---|
Capital utilization history
Average and peak CSP collateral plus short-put and BPS maximum risk, derived from recorded open and close dates.
| Month | Average committed | Peak committed | Average utilization | Peak utilization | Recorded days |
|---|
Monthly realized performance
Outcomes are grouped by closing or action date.
| Month | Outcomes | Wins | Win rate | Option P&L | Stock P&L | Total P&L | Defined capital | Return on capital |
|---|
Capital utilization uses the current cash-balance setting as its percentage denominator because the app does not store historical account-value snapshots. Open trades run through today; completed trades run through their recorded action date.
Settings
Trading controls, live data and local data protection.
Data protection and recovery
Automatic restore points are created before destructive changes and backup restoration.
Last saved—
Restore points0
App modeBrowser
Storage statusAvailable
| Created | Reason | Integrity | |
|---|---|---|---|
| No restore points yet. | |||
Live data
Stock prices and option chains come from Cboe delayed quotes, about 15 minutes behind. Live data is private to the site owner: enter your key once in each browser you use.
No key saved. Price updates and option chains are off in this browser.
Moving your trades from the desktop app: in the desktop app choose Export backup, then here choose Restore backup and pick that file. Your trades are stored in this browser only; export a backup regularly.