Portfolio Value
LIVE
$204,838
+3,529
(+1.72%)
today
30 days ago · $179,090
30-day portfolio · share lots only
today · $212,826
Realized YTD +$68,806
Open premium $9,370
Open positions 6
Win rate 84%
BP Deployed
$12,100
cash-secured
Net Δ
+1,670
portfolio bias
Daily Theta
+$144
per day · click to project →
Performance
Equity curve · monthly P/L · by ticker
408 closed trades · 84% wins
Earnings calendar
Upcoming earnings + position warnings
Auto-flags positions spanning earnings
Theta projection
60-day decay collection forecast
Per-position daily theta + cumulative
3 action items
TSLA $420C: ITM (3.2%) · TSLA $425C: ITM (2.0%) · TSLA $430C: ITM (0.8%)
Open Positions
TSLA
$420 CALL
2026-07-17
51d
1 contract
·
credit $23.63/sh
·
spot $433.59
ITM (3.2%)
-60%
-1,429
TSLA
$425 CALL
2026-06-26
30d
1 contract
·
credit $27.54/sh
·
spot $433.59
ITM (2.0%)
+1%
+14
TSLA
$430 CALL
2026-07-17
51d
1 contract
·
credit $33.47/sh
·
spot $433.59
ITM (0.8%)
+2%
+77
TSLA
$435 CALL
2026-07-17
51d
1 contract
·
credit $22.28/sh
·
spot $433.59
on track
-36%
-802
TSLL
$13 PUT
2026-06-26
30d
4 contracts
·
credit $0.72/sh
·
spot $15.79
on track
+30%
+86
HOOD
$69 PUT
2026-06-26
30d
1 contract
·
credit $2.40/sh
·
spot $74.09
on track
-18%
-43
Watchlist
TSLA
$433.59
+1.78%
NVDA
$214.86
-0.22%
SOFI
$15.98
+2.30%
HIMS
$23.85
+0.42%
HOOD
$74.09
+0.61%
TSLL
$15.79
+3.47%
PLTR
$136.60
-0.20%
RIOT
$26.08
+6.49%
Top Picks
25Δ · 30-45 DTE
HIMS
$23.85
49%
Sell $21P · 2026-07-02 (36d)
$1.02
SOFI
$15.98
31%
Sell $14.5P · 2026-07-02 (36d)
$0.44
TSLA
$433.59
27%
Sell $400P · 2026-07-02 (36d)
$10.52
NVDA
$214.86
23%
Sell $200P · 2026-07-02 (36d)
$4.47