Demo run using the same sample portfolio as Demo Portfolio. · Updated Jan 8, 2026
Portfolio
CSV Upload
Last Loaded
Jan 8, 2026
Net Liquidity
Cash on Hand
Available to deploy
$120,450
Deployed in CSPs
Cash secured
$47,000
Total Buying Power
Net after assignments
$73,450
| Symbol | Sector | Shares | Options | Price | Value |
|---|---|---|---|---|---|
| AAPL | — | 100 | 1C | — | $19,520 |
| MSFT | — | 100 | — | — | $42,700 |
Type | Symbol | Contracts | Strike | Expiry | DTE | Risk | Capital at Risk |
|---|---|---|---|---|---|---|---|
PUT | SPY | 1 | $470@ $483.00 | 2026-02-20 | 4d | OTM2.7% | $47,000 |
CALL | AAPL | 1 | $205@ $195.20 | 2026-02-20 | 4d | OTM5.0% | $19,520 |
Tech
Neutral backdrop: prioritize balance between premium and keeping shares.
Profile Mapping
IV is moderate-to-high, which supports selling premium without going too close to spot.
Strike / Spot
$205
Spot @ $195.20
ModerateEstimated 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
AggressiveEstimated Premium
$255
7D ROI: 0.38%
Ann ROI: 19.90%
Strike / Spot
$210
Spot @ $195.20
ConservativeEstimated Premium
$145
7D ROI: 0.22%
Ann ROI: 11.20%
Type | Strategy | Symbol | Strike | Ctr | Capital | OTM | Risk | Liq | EMstrike σ | Hedgespread | ROI | ExpiryOption | Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CC | — | AAPL | $205 | 1 | — | 3.2% | 28% | — | — | — | 0.3%15% | 2026-02-204d | $184 |
CSP | — | SPY | $470 | 1 | $47,000 | 2.7% | 32% | — | — | — | 0.3%14% | 2026-02-204d | $264 |
CC | — | MSFT | $450 | 1 | — | 5.4% | 14% | — | — | — | 0.2%10% | 2026-03-2032d | $165 |
Weekly Run-rate
$614
Monthly Est.
$2,657
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.