DEMO

Portfolio Scanner (sample scan)

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Portfolio Scanner

Demo run using the same sample portfolio as Demo Portfolio. · Updated Jan 8, 2026

Demo Data

Goal Filters

Off

Date Filters

Off
CSV
Jan 8, 4:30 PM UTC

Constraint Verification

Net Liquidity

$182,450.00+1,235.00

Cash Positions

USD
120,450.12($120,450.12)
Total Cash (USD)$120,450.12
Cash Availability

Cash on Hand

Available to deploy

$120,450

Deployed in CSPs

Cash secured

$47,000

Total Buying Power

Net after assignments

$73,450

Portfolio State Summary

IV Regime: 59% (high)DTE Unified: Short (0-14d)
Symbol
Sector
Shares
Options
Price
Value
AAPL
100
1C
$19,520
MSFT
100
$42,700
SPY
0
1P
$0

Expiring Positions (7 Day Window)

Showing 2 of 2 positions
Type
Symbol
Contracts
Strike
Expiry
DTE
Risk
Capital at Risk
Premium
Buy to Close
CALLAAPL1$205@ $195.20
2026-02-20Opened 2026-01-06
4dOTM5.0%$19,520
$184
Pending
PUTSPY1$470@ $483.00
2026-02-20Opened 2026-01-03
4dOTM2.7%$47,000
$264
Pending

Recommended Trades

Educational use only • Not financial advice
AAPL
IV 62%
Sector

Tech

Sentiment Lens

Scan biasneutral
Backdropneutral

Neutral backdrop: prioritize balance between premium and keeping shares.

Profile Mapping

CCModerate
CSPModerate

IV Context

IV Percentile62th
Normal IV

IV is moderate-to-high, which supports selling premium without going too close to spot.

COVERED CALLSell calls against shares you own
Recommended

Strike / Spot

$205

Spot @ $195.20

Moderate
Safety MarginOTM3.2%
Expiry / DTE2026-02-204 DaysContracts1x
Assigned Prob.Risk28.0%

Estimated Premium

$184

7D ROI: 0.28%

Ann ROI: 14.60%

AAPL CC: Short-dated premium is attractive, but keep an eye on assignment odds as expiry approaches.

Strike / Spot

$200

Spot @ $195.20

Aggressive
Safety MarginOTM2.5%
Expiry / DTE2026-02-204 DaysContracts1x
Assigned Prob.Risk41.0%

Estimated Premium

$255

7D ROI: 0.38%

Ann ROI: 19.90%

Strike / Spot

$210

Spot @ $195.20

Conservative
Safety MarginOTM7.6%
Expiry / DTE2026-03-2032 DaysContracts1x
Assigned Prob.Risk18.0%

Estimated Premium

$145

7D ROI: 0.22%

Ann ROI: 11.20%

Execution Plan (Recommended ★)

Filter by timing
Now:$485/wk
Type
Strategy
Symbol
Timing
Strike
Ctr
Capital
OTM
Risk
Liq
Target1σ range
Hedgespread
ROI
ExpiryOption
ExecuteAfter
Premium
CC
AAPL
$205
1
3.2%
28%
0.3%15%
2026-02-20
4d
Today
$184
CSP
SPY
$470
1
$47,000
2.7%
32%
0.3%14%
2026-02-20
4d
Today
$264
CC
MSFT
$450
1
5.4%
14%
0.2%10%
2026-03-20
32d
Today
$165

Income Projection

Weekly Run-rate

$614

Monthly Est.

$2,657

Annualized Run-rate$31,912
Premium This Cycle$614
Cash Deployed (CSPs)$47,000
Remaining Budget$73,450
Macro Backdrop

This is demo commentary. In high IV pockets you can be paid to take defined, budget-constrained risk; in lower IV names, prioritize strike quality over reaching for yield.

Portfolio Takeaways
  • AAPL: short-dated covered call premium with a moderate safety margin.
  • SPY: a cash-secured put uses only part of available cash, leaving dry powder.
  • MSFT: lower IV suggests aiming further OTM and accepting lower premium.
Risk Flags
  • Short-dated expirations can move quickly near expiration; monitor assignment odds.
  • High IV can be opportunity or warning; size positions as if you will be assigned.
Allocation Drift
  • Tech exposure is high in the demo holdings. If you agree, prefer CCs to reduce concentration rather than adding CSPs in the same sector.
Next Actions
  • Compare the ★ execution plan against your weekly income goal.
  • If assigned on CSPs, confirm you actually want the underlying at the strike.
  • Roll or close expiring positions intentionally, not by default.

Options Portfolio Scanner: Find Your Next Income Trade

Discover high-probability options opportunities across your entire portfolio. Our scanner analyzes your holdings to identify optimal covered call and cash-secured put trades with real-time market data and Interactive Brokers integration.

Covered Call Scanner

Find the best covered call opportunities in your portfolio. Scan for optimal strike prices and expiration dates to maximize premium income while managing assignment risk.

Cash-Secured Put Analyzer

Identify attractive cash-secured put opportunities to generate income or acquire stocks at your desired entry prices. Calculate exact returns and margin requirements.

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Key Metrics Calculated

1

Annualized ROI

Compare opportunities across different DTEs on an annualized basis.

2

Assignment Probability

Delta-based probability estimates for informed strike selection.

3

Downside Protection

Calculate how much cushion covered calls provide against price drops.

4

Breakeven Analysis

Know exactly where your trades turn profitable or unprofitable.

Related Options Strategies

The portfolio scanner supports multiple income-focused options strategies. Learn more about how to implement these approaches in your trading:

Getting Started with Options Scanning

New to options scanning? The key to successful options income trading is finding the right balance between premium collection and risk management. Our scanner helps by filtering opportunities based on liquidity, probability of profit, and your personal risk tolerance.

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