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Loss Digestion Mode Active

Protection Period Complete

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Positions

SPX --

S&P 500 Index

Broad market benchmark tracking 500 large-cap U.S. stocks. Your portfolio's delta exposure references SPX.

Current Price --

Change (Today) --

VIX --

VIX - Fear Index

Market's expectation of 30-day volatility. Higher VIX = higher option premiums but more risk.

Current VIX --

Regime --

Change (Today) --

GEX RANK --

GEX RANK: --

What to do

                            Normal conditions for premium selling. Operate according to your usual plan.

Where you are

010255075100

EXTREME HIGH ELEVATED NORMAL SUPPRESSED

How it's calculated

We compare current GEX against the last 90 days. A rank of -- means GEX has been higher --% of the time.

Current GEX (1-90 DTE) --

Gamma Levels (SPX, all DTE incl. 0DTE)

Put Wall --

Gamma Flip --

Call Wall --

Current SPX --

Updated hourly | CBOE View details →

REGIME --

Market Regime

Market Score --

GEX Rank (35%) --

VIX (40%) --

VVR (25%) --

Veto Active --

Position Sizing 100%

INCOME ---

Monthly Income Run-Rate

Combined options premium and dividend income generated by your portfolio each month.

Options (monthly avg) ---

Dividends (monthly) ---

Total Run-Rate ---

Yield on NLV ---

YTD Realized (options) ---

YTD Dividends ---

Win Rate (30d) ---

Next Dividend ---

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Positions

Positions -

NLV -

Day P&L -

Unr: -

Real: -

Margin Used -

Hedge Coverage -

βΔ -

Income θ -

My GEX -

Mkt GEX -

Alerts -

Alert Breakdown

ITM (assignment)-

DTE ≤ 21-

Winners > 50%-

High risk-

Rolled-

Zombies-

Income - Campaigns - Growth - Protection - Reserves -

Premium Engine Snapshot

Income · Campaigns · Protection

Theta Horizon Daily θ projection — 90 day horizon (scroll to zoom)

Strike Proximity Short strike distance from spot

Margin Concentration BP deployment by position

Regime vs Deployment VIX-based BP target zones

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INCOME POSITIONS

Margin -

CAMPAIGN POSITIONS

GROWTH POSITIONS

Capital - Margin -

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No growth positions yet

Growth positions are stocks you own for long-term appreciation. Buy quality stocks to build your portfolio's equity foundation.

HEDGE POSITIONS

--%

Coverage

Protected

Cost

Δ Protection

Campaigns

Gamma

Vega

Theta

Avg DTE

RESERVES

- positions Total - - of NLV

Total Closed -

Net P&L -

Win Rate -

Avg Days -

Portfolio Distributions

By Strategy

By Asset Class

By Sector

By DTE Range

Buying Power Allocation

BP Used

---

BP Available

---

Liberable BP

---

Max BP Allowed

---

BP by Position

BP by Sector

BP by Capital Role

Need to free buying power? Manage BP in Risk Manager →

Correlation Matrix

Correlation:

-1.0 0 +1.0

Load positions data to see correlation matrix

Stock Finder

Search stocks

Sector

Business Health ⓘ

Piotroski F-Score

Strong 7–9

Moderate 4–6

Weak 0–3

Nine binary accounting checks covering profitability (net income, operating cash flow, ROA growth, accruals), leverage & liquidity (debt load, current ratio, share dilution), and operating efficiency (gross margin, asset turnover).

Market Cap

Price Range

Trend ⓘ

SMA Alignment

Uptrend ↑↑ > 50 & 200

Mixed ↗ one only

Downtrend ↓↓ below both

Pure price-vs-moving-average state, independent of RSI momentum. Mixed = transition/inflection (e.g., price just crossed SMA50 but still below SMA200).

RSI ⓘ

RSI(14) Momentum

Oversold < 30

Neutral 30 – 70

Overbought > 70

Momentum state, independent of trend direction. Oversold = potential bounce; Overbought = potential pullback. 14-day lookback is the standard Wilder setting.

Min Dividend

Min Entry Value ⓘ

Entry Value Score

Is the price attractive right now? Hover a cell to see the 7-component breakdown.

Select a stock to enable Buy

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Protection Period Complete

Positions

Premium Engine Snapshot

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