🎯 Wheel

refreshed 00:59:53 · auto-refresh 2 min · force refresh
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
Δ -62 Θ +$30.24/d vega $-62
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
Δ -60 Θ +$37.99/d vega $-48
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
Δ -57 Θ +$30.93/d vega $-64
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
Δ -54 Θ +$31.11/d vega $-64
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
Δ +73 Θ +$6.91/d vega $-5
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
Δ +30 Θ +$7.08/d vega $-7

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
📈 Sell $480 CALL · Δ0.25 · mid $8.40 · OI 618
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