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_20261113_C_240

The default trade-off between income and upside.

88.24

base 88.24

Premium
$342.00
$3.42/share fill
Ann. yield
26.7%
Break-even
$219.58
Upside retained
7.6%
max 9.2% if called
Bid / ask
$3.39 / $3.51
Spread
3.5%
Liquidity
11,632
3,955 volume
Downside cover
1.5%
premium as % of spot
Ex-dividend before expiration

Why this score

score · weight · contribution
Premium yield10015%15.0
Delta fit9415%14.1
Upside retained10015%15.0
Technical alignment6515%9.7
Liquidity8615%12.9
Implied volatility9010%9.0
Days to expiration705%3.5
Portfolio fit1005%5.0
Tax impact805%4.0
Stock quality860%0.0
Momentum fit440%0.0
  • Expected premium is $342.00 for 1 contract(s).
  • The strike preserves about 7.6% upside from the current stock price.
  • Delta is 0.26; 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

10 of 42 call contracts were eligible to be scored.

  • Delta above your maximum28
  • In-the-money call excluded21
  • Earnings falls before expiration14

Next best under balanced weights

StrikeExpiryDeltaPremiumAnn. yieldScore
$2352026-11-13 · 21d0.33$466.2536.3%84.65
$2452026-11-27 · 35d0.27$460.7521.5%84.52
$2402026-11-27 · 35d0.32$579.5027.1%84.04
$2352026-11-27 · 35d0.38$723.5033.8%81.51
$2452026-11-13 · 21d0.20$246.5019.2%81.37

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