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Needs attention now
| Position | DTE | Δ | Cushion | P&L | Action | Confidence | Why |
|---|
Earnings ahead next 21 days
Macro calendar
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Latest news
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Best candidates right now
| Stock | Best strike | Strike vs spot | DTE | Δ | POP | Premium | Yield | Score | Make-up | Safety |
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Candidates
| Stock | Best strike | Strike vs spot | DTE | Δ | POP | Premium | Annual yield | Cushion | Fund. | Score | Make-up | Safety |
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One row per stock — its best-scoring strike. The + opens every other strike that cleared the gates for that name. Click a row for the full symbol page. Margin is a Reg-T estimate unless the row says otherwise, and yield-on-margin is only as good as that number.
Portfolio login
Runs the full pipeline for one ticker on demand — quote, fundamentals, gates, scoring — and shows every option it rejected, with the reason.
| Stock | Price | Sector | IV rank | Fund. score | Tier |
|---|
Rates & inflation
What the curve prices for the short rate — treasury forwards, not fed funds futures
Scenario board — conditional, not a forecast
Measured sector sensitivity
Coming up
Already happened — observed news, vendor sentiment passed through unchanged
What this page cannot tell you
Data sources
Watchdog
System events
| Time | Level | Component | Message |
|---|
Scan preferences — this portfolio
Log in on the Positions tab to edit preferences.
How to read the numbers
IBKR whatIf broker truth
Reg-T estimate computed here from strike/spot/premium
IV history ranked against our own banked ATM-IV snapshots
HV proxy realised vol standing in until enough IV history accrues
Any number tagged with an orange chip is an approximation this app computed, not a figure a broker quoted. The tags exist so an estimate can never silently pass for the real thing.