📈 Options Portfolio

STKMRKT's proprietary long-options-only intelligence — calls from Diamond Finder's bullish picks, puts from the Short screen's bearish picks. No spreads, no writing, max loss per position bounded at the premium paid.

This is a simulated paper-trading portfolio — no real money is invested. Educational purposes only, not financial advice. Past performance of this strategy does not indicate future results.

Portfolio Status

Active

Total Value

$86,442.00

-13.56% all-time

Cash

$80,762.00

93.4% of portfolio

Positions

$5,680.00

1 contracts

P&L

-$13,558.00

-13.56%

Last run: pre market · 40m ago · 0 actions

Open Contracts

Contract	Expiry	Moneyness	Contracts	Avg Premium	Premium	Underlying	P&L
put BOX $42	Dec 18, 26 36d	OTM	20	$2.33	$2.84	$42.55	$1,020.00 +21.89%

Trade History

last 30

Time	Action	Contract	Contracts	Premium	P&L	Reason
Nov 4, 3:03 PM	sell to close	put ETHA $49	20	$1.40	-$1,020.00	stop hit (underlying $54.25 >= $53.43)
Nov 3, 4:03 PM	sell to close	put MPC $450	2	$40.45	$3,260.00	target hit (underlying $418.026 <= $418.46)
Nov 3, 3:03 PM	sell to close	put APH $77.5	20	$1.25	-$3,060.00	stop hit (underlying $85.295 >= $83.7)

27 more trades

The full trade log is included with the Investor and Pro plans

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Performance

Total Trades

29 opened · 28 closed

Win Rate

28.6%

8 wins · 20 losses

Realized P&L

-$14,578.00

Starting Cash

$100,000.00

By Type

call 1 closed · 1 wins

$748.00

put 27 closed · 7 wins

-$15,326.00

How This Strategy Trades

7:00 AM CDT pre market Read-only prep — logs overnight candidates, force-settles anything past expiration

9:45 AM CDT morning Closes eligible positions hitting stop/target, opens new picks (calls skip on bearish breadth, puts skip on bullish breadth)

2:45 PM CDT pre close Stop/target sweep + force-settle anything expiring today

Calls come from Diamond Finder's nightly scan, puts from the short screen — this is stkmrkt intelligence, end to end. Stop/target are evaluated against the underlying's price, not the option's premium.

Frequently Asked Questions

What does the Options Portfolio trade?

Long options only: calls taken from Diamond Finder's bullish picks and puts taken from the Short screen's bearish picks. There are no spreads and no option writing.

What is the most a position can lose?

The premium paid for the option. Because the portfolio only buys options, a position cannot lose more than it cost, though it can lose all of that premium.

How is performance calculated?

Each simulated trade is recorded at its option entry and exit prices, open positions are marked to current option prices, and the portfolio return is measured against its starting balance.

Is this real money?

No. It is a simulated paper-trading portfolio. No real money is invested, and every position and trade is shown exactly as the simulation recorded it, for educational purposes only.

Is this financial advice or a recommendation to trade?

No. Nothing here is investment advice or a recommendation to buy or sell anything. Past performance of a strategy does not indicate future results, and you can lose money trading.