Options Platform V3

A portfolio-aware engine for covered calls and cash-secured puts. It does not ask which contract pays the most — it asks which one fits this investor, this stock and this portfolio, then shows you three trade-offs and the reasoning behind each.

Demo — synthetic data. The scoring engine is the real V3 engine running in your browser, but the option chain is generated locally from a pricing model. These are not live quotes, this is not your portfolio, and nothing here is saved. No market data is fetched.

Investor profile

Every control below is a hard filter or a scoring input. Change one and the ranking recomputes instantly.

Spot
$223.00
IV percentile
74%
Demand
$200
82% confidence
Resistance
$230
77% confidence

Scores are mode-specific and not comparable across modes — each column is weighted for a different objective, so Income can post a higher number while Balanced remains the right default.

Balanced · NVDA_20261023_C_240

The default trade-off between income and upside.

87.09

base 87.09

Premium
$267.50
$2.68/share fill
Ann. yield
25.8%
Break-even
$220.33
Upside retained
7.6%
max 8.8% if called
Bid / ask
$2.65 / $2.75
Spread
3.7%
Liquidity
11,632
3,955 volume
Downside cover
1.2%
premium as % of spot
Ex-dividend before expiration

Why this score

score · weight · contribution
Premium yield10015%15.0
Delta fit9215%13.8
Upside retained10015%15.0
Technical alignment6515%9.7
Liquidity8515%12.8
Implied volatility9010%9.0
Days to expiration575%2.8
Portfolio fit1005%5.0
Tax impact805%4.0
Stock quality860%0.0
Momentum fit440%0.0
  • Expected premium is $267.50 for 1 contract(s).
  • The strike preserves about 7.6% upside from the current stock price.
  • Delta is 0.23; it is used as a risk proxy, not an exact assignment probability.
  • The strike is above the estimated resistance level of $230.00.
  • Option liquidity scores strongly under the configured spread, volume, and open-interest rules.

Filters ran before scoring

11 of 42 call contracts were eligible to be scored.

  • Delta above your maximum27
  • In-the-money call excluded21
  • Earnings falls before expiration14
  • Annualized yield below your minimum3

Next best under balanced weights

StrikeExpiryDeltaPremiumAnn. yieldScore
$2352026-10-23 · 17d0.31$382.5036.8%85.70
$2452026-11-13 · 38d0.28$504.0021.7%83.29
$2402026-11-13 · 38d0.33$626.7527.0%82.90
$2352026-11-13 · 38d0.39$773.0033.3%80.42
$2502026-11-13 · 38d0.24$402.5017.3%78.48

Decision-support output only. Scores are deterministic heuristics and are not a guarantee of profit or assignment outcome.