Open positions8
Open credit$9,370
BP deployed$12,100
Unrealized P/L
-4,245
Realized (all time)
$+68,806
This month
$-1,156
Win rate84% (342/408)
Net Δ
+1670
Daily Θ
+$144
Vega per 1% IV
$-250
Share holdings
TSLA 400.38 shares
basis $407.68 · cost $163,229
spot $433.59
market $173,602
P/L
+6% · +10374
HOOD 100.00 shares
basis $110.00 · cost $11,000
spot $74.09
market $7,409
P/L
-33% · -3591
SOFI 400.00 shares
basis $26.00 · cost $10,400
spot $15.98
market $6,392
P/L
-39% · -4008
HIMS 400.00 shares
basis $37.00 · cost $14,800
spot $23.85
market $9,540
P/L
-36% · -5260
TSLL 500.00 shares
basis $20.00 · cost $10,000
spot $15.79
market $7,895
P/L
-21% · -2105
Open positions
1× SOFI $20 CALL
exp 2027-01-15 · 233 DTE
credit $-7.20/sh · $-720 total
· basis $26.00 (cushion $-6.00)
spot $15.98
close mid $2.19
P/L
+0% · -938
BP $0
opened 2026-01-30
long position
1× SOFI $28 CALL
exp 2026-12-18 · 205 DTE
credit $-11.30/sh · $-1130 total
· basis $26.00 (cushion $2.00)
spot $15.98
close mid $0.79
P/L
+0% · -1210
BP $0
opened 2025-10-29
long position
1× TSLA $420 CALL
exp 2026-07-17 · 51 DTE
credit $23.63/sh · $2363 total
· basis $407.68 (cushion $12.32)
spot $433.59
close mid $37.92
P/L
-60% · -1429
BP $0
opened 2026-05-19
ITM (3.2%)
→ Watch — wait for theta or recovery
Chain P/L (2 legs · realized -473)
now -1902
50%TP +708
75%TP +1299
expire +1890
1× TSLA $425 CALL
exp 2026-06-26 · 30 DTE
credit $27.54/sh · $2754 total
· basis $407.68 (cushion $17.32)
spot $433.59
close mid $27.40
P/L
+1% · +14
BP $0
opened 2026-05-15
ITM (2.0%)
→ Watch — wait for theta or recovery
1× TSLA $430 CALL
exp 2026-07-17 · 51 DTE
credit $33.47/sh · $3347 total
· basis $407.68 (cushion $22.32)
spot $433.59
close mid $32.70
P/L
+2% · +77
BP $0
opened 2026-05-15
ITM (0.8%)
→ Watch — wait for theta or recovery
1× TSLA $435 CALL
exp 2026-07-17 · 51 DTE
credit $22.28/sh · $2228 total
· basis $407.68 (cushion $27.32)
spot $433.59
close mid $30.30
P/L
-36% · -802
BP $0
opened 2026-05-21
on track
Chain P/L (2 legs · realized -494)
now -1296
50%TP +620
75%TP +1177
expire +1734
4× TSLL $13 PUT
exp 2026-06-26 · 30 DTE
credit $0.72/sh · $288 total
spot $15.79
close mid $0.51
P/L
+30% · +86
BP $5,200
opened 2026-05-21
on track
1× HOOD $69 PUT
exp 2026-06-26 · 30 DTE
credit $2.40/sh · $240 total
spot $74.09
close mid $2.83
P/L
-18% · -43
BP $6,900
opened 2026-05-22
on track
Covered-call opportunities on uncovered shares
HOOD
spot $74.09 · basis $110.00
100 uncovered (1 CC capacity)
IV MODERATE (34)
neutral
RSI 45
No candidates pass filters.
SOFI
spot $15.98 · basis $26.00
200 uncovered (2 CC capacity)
IV MODERATE (37)
downtrend
RSI 50
⚠ Aggressive: $18C 2026-06-26
· mid $0.38 · 18% ann
· net-if-called $-762
HIMS
spot $23.85 · basis $37.00
400 uncovered (4 CC capacity)
IV MODERATE (37)
neutral
RSI 42
⚠ Aggressive: $30C 2026-06-26
· mid $0.53 · 17% ann
· net-if-called $-648
TSLL
spot $15.79 · basis $20.00
500 uncovered (5 CC capacity)
IV MODERATE (27)
neutral
RSI 63
No candidates pass filters.
Covered strangle opportunities (CC + CSP on same expiration; doubles premium against existing share lots)
TSLA
spot $433.59 · basis $407.68 · 400 shares
52% annualized · $17.05/share total
exp 2026-06-26
30 DTE
capital $40,000 (CSP cash)
total credit $1,705
📉 Sell $400 PUT · Δ0.24 · mid $8.65 · OI 2016
If put assigns: basis on +100 shares = $391.35
If put assigns: basis on +100 shares = $391.35
📈 Sell $480 CALL · Δ0.25 · mid $8.40 · OI 618
If call assigns: stock + premium = $+80.72/share P/L
If call assigns: stock + premium = $+80.72/share P/L
IV MODERATE (36)
uptrend
RSI 65
4 CC open
CC slots full — this would stack as a 2nd-layer CC
Entry candidates
TSLA spot $433.59
no earnings in window
sell $400 PUT exp 2026-07-02
Δ 0.25
36 DTE
mid $10.52
annualized 26.7%
IV 46%
OI 97
BP $40,000
WATCH
IV MODERATE (38)
uptrend
RSI 65
SOFI spot $15.98
no earnings in window
sell $14.5 PUT exp 2026-07-02
Δ 0.25
36 DTE
mid $0.44
annualized 31.1%
IV 54%
OI 47
BP $1,450
WATCH
IV MODERATE (35)
downtrend
RSI 50
HIMS spot $23.85
no earnings in window
sell $21 PUT exp 2026-07-02
Δ 0.25
36 DTE
mid $1.02
annualized 49.0%
IV 76%
OI 0
BP $2,100
WATCH
IV MODERATE (33)
neutral
RSI 42
NVDA spot $214.86
no earnings in window
sell $200 PUT exp 2026-07-02
Δ 0.25
36 DTE
mid $4.47
annualized 22.7%
IV 40%
OI 4880
BP $20,000
PASS
IV HIGH (76)
uptrend
RSI 64
Performance by ticker
AAL
1 closed trades
realized
$+60
win rate 100%
avg days 1
AAPL
2 closed trades
realized
$+221
win rate 100%
avg days 2
ACHR
12 closed trades
realized
$+3,580
win rate 100%
avg days 14
AMC
1 closed trades
realized
$-59
win rate 0%
avg days 15
CLSK
2 closed trades
realized
$-195
win rate 50%
avg days 12
HIMS
18 closed trades
realized
$+2,221
win rate 89%
avg days 10
HOOD
20 closed trades
realized
$+2,482
win rate 70%
avg days 11
MSTY
6 closed trades
realized
$+940
win rate 100%
avg days 12
NBIS
7 closed trades
realized
$+2,480
win rate 100%
avg days 15
NVDA
19 closed trades
realized
$+1,794
win rate 79%
avg days 4
NVDL
5 closed trades
realized
$+325
win rate 60%
avg days 3
QQQ
2 closed trades
realized
$+494
win rate 100%
avg days 6
RIOT
40 closed trades
realized
$+4,890
win rate 82%
avg days 9
SBUX
1 closed trades
realized
$+47
win rate 100%
avg days 2
SMCI
2 closed trades
realized
$+330
win rate 100%
avg days 11
SOFI
22 closed trades
realized
$+2,253
win rate 68%
avg days 11
TSLA
158 closed trades
realized
$+26,966
win rate 84%
avg days 8
TSLL
90 closed trades
realized
$+19,977
win rate 88%
avg days 8
Recent closed
2× TSLL $34.7 PUT
exp 2024-12-27 · closed
credit $2.71/sh · opened 2024-12-18
imported from RH CSV
2× TSLL $36 PUT
exp 2024-12-20 · closed
credit $1.32/sh · opened 2024-12-17
imported from RH CSV
10× TSLL $9 PUT
exp 2025-07-18 · closed
credit $0.35/sh · opened 2025-06-20
imported from RH CSV
9× TSLL $9 PUT
exp 2025-08-22 · closed
credit $0.48/sh · opened 2025-07-24
imported from RH CSV
8× TSLL $13 PUT
exp 2026-06-18 · closed
credit $0.72/sh · opened 2026-05-21
8 contracts · cycle to wheel down TSLL basis from $20 toward spot | BTC $0.57 · quick-win rule fired · 22% in 1 day