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

Demo Data

Portfolio

CSV Upload

Last Loaded

Jan 8, 2026

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)
SymbolSectorSharesOptionsPriceValue
AAPL100
1C
$19,520
MSFT100
$42,700

Expiring Positions (14 Day Window)

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

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 ★)

When:
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

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.
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