Option Ledger

Underlyings25

Option ideas59

Sell candidates0

Wait / skip59

Currency & lots: US contracts use USD; HK contracts use HKD. US$1 = S$1.3500; HK$1 = S$0.1740. Manual weekly reference — update before a live run Alternatives are not a portfolio allocation; do not add their collateral together as deployable capital.


XOMExxon Mobil stock	US	USD	100	US.XOM261120P150000	2.1	283.5	1.4	0.0286	20250	10.4286	86	🟡	🟡	UNKNOWN	2026-11-20	49	150	-0.1958	163.82		147.9	9.718	31.542
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: +5 Earnings event: -5 Cushion: +11 Capital efficiency (2/5): +10 Delta target: +10 High open interest: +5 Risk flags Strike above support ceiling: 133.51 Earnings date unknown Underlying scorecard Market: US Currency: USD Price: $163.82 MA50: $160.05 (PASS) MA200: $147.41 (PASS) Avg volume (20d): 14,242,102 (PASS) RSI (14): 46.1 (SOFT WARNING) Stochastic (14): 57.8 (SOFT WARNING) Contract evidence Bid / ask: 2.1 / 2.28 · OI: 3491 Support / ceiling: 136.2378 / 133.5131 Name: Exxon Mobil Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:58:16
SMCISuper Micro Computer stock	US	USD	100	US.SMCI261120P35000	1.77	238.95	5.0571	0.1032	4725	37.6706	80	🟡	🟡	UNKNOWN	2026-11-20	49	35	-0.2192	41.92		33.23	20.73	80.062
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: +5 Earnings event: -5 Cushion: +15 Capital efficiency (5/5): +10 Delta target: +10 Tight bid/ask spread: +5 High open interest: +5 Risk flags IV 80.1% outside 30.0-55.0% Strike above support ceiling: 22.91 Earnings date unknown Underlying scorecard Market: US Currency: USD Price: $41.92 MA50: $36.27 (PASS) MA200: $31.94 (PASS) Avg volume (20d): 38,015,244 (PASS) RSI (14): 55.1 (SOFT WARNING) Stochastic (14): 78.1 (SOFT WARNING) Contract evidence Bid / ask: 1.77 / 1.85 · OI: 3607 Support / ceiling: 23.38 / 22.9124 Name: Super Micro Computer Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:58:04
SMCISuper Micro Computer stock	US	USD	100	US.SMCI261120P36000	2.09	282.15	5.8056	0.1185	4860	43.2455	80	🟡	🟡	UNKNOWN	2026-11-20	49	36	-0.2481	41.92		33.91	19.1078	79.828
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: +5 Earnings event: -5 Cushion: +15 Capital efficiency (5/5): +10 Delta target: +10 Tight bid/ask spread: +5 High open interest: +5 Risk flags IV 79.8% outside 30.0-55.0% Strike above support ceiling: 22.91 Earnings date unknown Underlying scorecard Market: US Currency: USD Price: $41.92 MA50: $36.27 (PASS) MA200: $31.94 (PASS) Avg volume (20d): 38,015,244 (PASS) RSI (14): 55.1 (SOFT WARNING) Stochastic (14): 78.1 (SOFT WARNING) Contract evidence Bid / ask: 2.09 / 2.17 · OI: 1273 Support / ceiling: 23.38 / 22.9124 Name: Super Micro Computer Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:54:10
HPQHP Inc stock	US	USD	100	US.HPQ261120P28000	0.61	82.35	2.1786	0.0445	3780	16.2281	75	🟡	🟡	UNKNOWN	2026-11-20	49	28	-0.1885	32.15	$44.56	27.39	14.8056	48.883
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: -10 Collateral cap: +5 Earnings event: -5 Cushion: +15 Capital efficiency (2/5): +10 Delta target: +10 High open interest: +5 Risk flags Strike above support ceiling: 22.57 Bid/ask spread exceeds limit Earnings date unknown Underlying scorecard Market: US Currency: USD Price: $32.15 MA50: $30.24 (PASS) MA200: $23.15 (PASS) Avg volume (20d): 16,047,351 (PASS) RSI (14): 34.4 (SOFT WARNING) Stochastic (14): 33.8 (SOFT WARNING) Fair value: $44.56 Fair value method: Owner earnings DCF Fair-value margin: 27.9% Fair value signal: PASS Contract evidence Bid / ask: 0.61 / 0.7 · OI: 2169 Support / ceiling: 23.0312 / 22.5706 Name: HP Inc Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:51:38
SMCISuper Micro Computer stock	US	USD	100	US.SMCI261120P34000	1.49	201.15	4.3824	0.0894	4590	32.6441	75	🟡	🟡	UNKNOWN	2026-11-20	49	34	-0.1914	41.92		32.51	22.4475	80.115
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: +5 Earnings event: -5 Cushion: +15 Capital efficiency (4/5): +10 Delta target: +10 Tight bid/ask spread: +5 Risk flags IV 80.1% outside 30.0-55.0% Strike above support ceiling: 22.91 Earnings date unknown Underlying scorecard Market: US Currency: USD Price: $41.92 MA50: $36.27 (PASS) MA200: $31.94 (PASS) Avg volume (20d): 38,015,244 (PASS) RSI (14): 55.1 (SOFT WARNING) Stochastic (14): 78.1 (SOFT WARNING) Contract evidence Bid / ask: 1.49 / 1.54 · OI: 901 Support / ceiling: 23.38 / 22.9124 Name: Super Micro Computer Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:56:50
SMCISuper Micro Computer stock	US	USD	100	US.SMCI261120P33000	1.22	164.7	3.697	0.0754	4455	27.5387	75	🟡	🟡	UNKNOWN	2026-11-20	49	33	-0.1658	41.92		31.78	24.1889	80.479
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: +5 Earnings event: -5 Cushion: +15 Capital efficiency (4/5): +10 Delta target: +10 High open interest: +5 Risk flags IV 80.5% outside 30.0-55.0% Strike above support ceiling: 22.91 Earnings date unknown Underlying scorecard Market: US Currency: USD Price: $41.92 MA50: $36.27 (PASS) MA200: $31.94 (PASS) Avg volume (20d): 38,015,244 (PASS) RSI (14): 55.1 (SOFT WARNING) Stochastic (14): 78.1 (SOFT WARNING) Contract evidence Bid / ask: 1.22 / 1.31 · OI: 1344 Support / ceiling: 23.38 / 22.9124 Name: Super Micro Computer Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 12:32:54
XLFFinancial Select Sector SPDR Fund etf	US	USD	100	US.XLF261120P50000	0.35	47.25	0.7	0.0143	6750	5.2143	75	🟡	🟡	N/A — ETF	2026-11-20	49	50	-0.1629	53.46		49.65	7.1268	20.732
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: +5 Bid/ask spread: +5 Collateral cap: +5 Earnings event: +5 Cushion: +0 Capital efficiency (1/5): +0 Delta target: +10 High open interest: +5 Risk flags IV 20.7% outside 30.0-55.0% Cushion 7.1% below target Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 0.35 / 0.38 · OI: 46856 Support / ceiling: 52.81 / 51.7538 Name: Financial Select Sector SPDR Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:30:14
HPQHP Inc stock	US	USD	100	US.HPQ261120P29000	0.87	117.45	3	0.0612	3915	22.3469	74	🟡	🟡	UNKNOWN	2026-11-20	49	29	-0.245	32.15	$44.56	28.13	12.5039	48.707
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: -10 Collateral cap: +5 Earnings event: -5 Cushion: +14 Capital efficiency (3/5): +10 Delta target: +10 High open interest: +5 Risk flags Strike above support ceiling: 22.57 Bid/ask spread exceeds limit Earnings date unknown Underlying scorecard Market: US Currency: USD Price: $32.15 MA50: $30.24 (PASS) MA200: $23.15 (PASS) Avg volume (20d): 16,047,351 (PASS) RSI (14): 34.4 (SOFT WARNING) Stochastic (14): 33.8 (SOFT WARNING) Fair value: $44.56 Fair value method: Owner earnings DCF Fair-value margin: 27.9% Fair value signal: PASS Contract evidence Bid / ask: 0.87 / 0.97 · OI: 2051 Support / ceiling: 23.0312 / 22.5706 Name: HP Inc Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:51:38
NVDANVIDIA stock	US	USD	100	US.NVDA261120P205000	3.2	432	1.561	0.0319	27675	11.6277	74	🟡	🟡	UNKNOWN	2026-11-20	49	205	-0.1735	230.86	$59.92	201.8	12.5877	38.56
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: -15 Earnings event: -5 Cushion: +14 Capital efficiency (2/5): +10 Delta target: +10 Tight bid/ask spread: +5 High open interest: +5 Risk flags Strike above support ceiling: 186.00 Collateral exceeds per-underlying cap Earnings date unknown SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $230.86 MA50: $217.61 (PASS) MA200: $200.09 (PASS) Avg volume (20d): 109,941,646 (PASS) RSI (14): 66.1 (SOFT WARNING) Stochastic (14): 90.3 (SOFT WARNING) Fair value: $59.92 Fair value method: Owner earnings DCF Fair-value margin: -285.2% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 3.2 / 3.35 · OI: 12412 Support / ceiling: 189.7976 / 186.0017 Name: NVIDIA Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:54:59
NVDANVIDIA stock	US	USD	100	US.NVDA261120P210000	4.2	567	2	0.0408	28350	14.898	72	🟡	🟡	UNKNOWN	2026-11-20	49	210	-0.2163	230.86	$59.92	205.8	10.8551	37.722
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: -15 Earnings event: -5 Cushion: +12 Capital efficiency (2/5): +10 Delta target: +10 Tight bid/ask spread: +5 High open interest: +5 Risk flags Strike above support ceiling: 186.00 Collateral exceeds per-underlying cap Earnings date unknown SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $230.86 MA50: $217.61 (PASS) MA200: $200.09 (PASS) Avg volume (20d): 109,941,646 (PASS) RSI (14): 66.1 (SOFT WARNING) Stochastic (14): 90.3 (SOFT WARNING) Fair value: $59.92 Fair value method: Owner earnings DCF Fair-value margin: -285.2% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 4.2 / 4.3 · OI: 26476 Support / ceiling: 189.7976 / 186.0017 Name: NVIDIA Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:59:14
IWMiShares Russell 2000 ETF etf	US	USD	100	US.IWM261120P263000	2.95	398.25	1.1217	0.0229	35505	8.3553	70	🟡	🟡	N/A — ETF	2026-11-20	49	263	-0.2107	279.02		260.05	6.7988	23.203
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: +5 Bid/ask spread: +5 Collateral cap: -15 Earnings event: +5 Cushion: +0 Capital efficiency (1/5): +10 Delta target: +10 Tight bid/ask spread: +5 High open interest: +5 Risk flags IV 23.2% outside 30.0-55.0% Collateral exceeds per-underlying cap Cushion 6.8% below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 2.95 / 3 · OI: 4438 Support / ceiling: 275.45 / 269.941 Name: iShares Russell 2000 ETF Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:53:56
IWMiShares Russell 2000 ETF etf	US	USD	100	US.IWM261120P264000	3.13	422.55	1.1856	0.0242	35640	8.8316	70	🟡	🟡	N/A — ETF	2026-11-20	49	264	-0.222	279.02		260.87	6.5049	23.001
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: +5 Bid/ask spread: +5 Collateral cap: -15 Earnings event: +5 Cushion: +0 Capital efficiency (1/5): +10 Delta target: +10 Tight bid/ask spread: +5 High open interest: +5 Risk flags IV 23.0% outside 30.0-55.0% Collateral exceeds per-underlying cap Cushion 6.5% below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 3.13 / 3.18 · OI: 30942 Support / ceiling: 275.45 / 269.941 Name: iShares Russell 2000 ETF Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 16:03:42
IWMiShares Russell 2000 ETF etf	US	USD	100	US.IWM261120P265000	3.31	446.85	1.2491	0.0255	35775	9.3042	70	🟡	🟡	N/A — ETF	2026-11-20	49	265	-0.2336	279.02		261.69	6.211	22.767
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: +5 Bid/ask spread: +5 Collateral cap: -15 Earnings event: +5 Cushion: +0 Capital efficiency (2/5): +10 Delta target: +10 Tight bid/ask spread: +5 High open interest: +5 Risk flags IV 22.8% outside 30.0-55.0% Collateral exceeds per-underlying cap Cushion 6.2% below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 3.31 / 3.36 · OI: 84482 Support / ceiling: 275.45 / 269.941 Name: iShares Russell 2000 ETF Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 16:14:41
IWMiShares Russell 2000 ETF etf	US	USD	100	US.IWM261120P266000	3.51	473.85	1.3195	0.0269	35910	9.8293	70	🟡	🟡	N/A — ETF	2026-11-20	49	266	-0.2459	279.02		262.49	5.9243	22.563
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: +5 Bid/ask spread: +5 Collateral cap: -15 Earnings event: +5 Cushion: +0 Capital efficiency (2/5): +10 Delta target: +10 Tight bid/ask spread: +5 High open interest: +5 Risk flags IV 22.6% outside 30.0-55.0% Collateral exceeds per-underlying cap Cushion 5.9% below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 3.51 / 3.56 · OI: 14115 Support / ceiling: 275.45 / 269.941 Name: iShares Russell 2000 ETF Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 16:05:45
SMCISuper Micro Computer stock	US	USD	100	US.SMCI261120P37000	2.43	328.05	6.5676	0.134	4995	48.9217	70	🟡	🟡	UNKNOWN	2026-11-20	49	37	-0.278	41.92		34.57	17.5334	79.433
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: +5 Earnings event: -5 Cushion: +15 Capital efficiency (5/5): +10 Delta target: +0 Tight bid/ask spread: +5 High open interest: +5 Risk flags IV 79.4% outside 30.0-55.0% Strike above support ceiling: 22.91 Earnings date unknown Delta outside preferred range Underlying scorecard Market: US Currency: USD Price: $41.92 MA50: $36.27 (PASS) MA200: $31.94 (PASS) Avg volume (20d): 38,015,244 (PASS) RSI (14): 55.1 (SOFT WARNING) Stochastic (14): 78.1 (SOFT WARNING) Contract evidence Bid / ask: 2.43 / 2.52 · OI: 1948 Support / ceiling: 23.38 / 22.9124 Name: Super Micro Computer Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:32:37
BBYBest Buy stock	US	USD	100	US.BBY261120P80000	1.65	222.75	2.0625	0.0421	10800	15.3635	67	🟡	🟡	UNKNOWN	2026-11-20	49	80	-0.2274	87.7	$90.08	78.35	10.6613	38.772
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: -10 Collateral cap: +5 Earnings event: -5 Cushion: +12 Capital efficiency (2/5): +10 Delta target: +10 Risk flags Strike above support ceiling: 74.39 Bid/ask spread exceeds limit Earnings date unknown SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $87.70 MA50: $86.84 (PASS) MA200: $71.30 (PASS) Avg volume (20d): 3,424,616 (PASS) RSI (14): 44.8 (SOFT WARNING) Stochastic (14): 15.3 (PASS) Fair value: $90.08 Fair value method: Owner earnings DCF Fair-value margin: 2.6% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 1.65 / 1.9 · OI: 515 Support / ceiling: 75.9035 / 74.3855 Name: Best Buy Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 14:34:08
DVNDevon Energy stock	US	USD	100	US.DVN261120P42500	0.69	93.15	1.6235	0.0331	5737.5	12.0936	67	🟡	🟡	UNKNOWN	2026-11-20	49	42.5	-0.1944	47.16	$74.77	41.81	11.3444	37.211
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: -10 Collateral cap: +5 Earnings event: -5 Cushion: +12 Capital efficiency (2/5): +10 Delta target: +10 Risk flags Strike above support ceiling: 40.71 Bid/ask spread exceeds limit Earnings date unknown Underlying scorecard Market: US Currency: USD Price: $47.16 MA50: $46.66 (PASS) MA200: $44.02 (PASS) Avg volume (20d): 13,151,993 (PASS) RSI (14): 39.7 (SOFT WARNING) Stochastic (14): 26.7 (PASS) Fair value: $74.77 Fair value method: Owner earnings DCF Fair-value margin: 36.9% Fair value signal: PASS Contract evidence Bid / ask: 0.69 / 0.8 · OI: 921 Support / ceiling: 41.536 / 40.7053 Name: Devon Energy Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 13:29:08
XLKThe Technology Select Sector SPDR® Fund etf	US	USD	100	US.XLK261120P180000	2.2	297	1.2222	0.0249	24300	9.1043	61	🟡	🟡	N/A — ETF	2026-11-20	49	180	-0.178	197.81		177.8	10.1158	31.431
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: -10 Collateral cap: -15 Earnings event: +5 Cushion: +11 Capital efficiency (1/5): +10 Delta target: +10 High open interest: +5 Risk flags Strike above support ceiling: 162.94 Bid/ask spread exceeds limit Collateral exceeds per-underlying cap Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 2.2 / 2.47 · OI: 1084 Support / ceiling: 166.2682 / 162.9429 Name: The Technology Select Sector SPDR® Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:58:55
IWMiShares Russell 2000 ETF etf	US	USD	100	US.IWM261120P260000	2.49	336.15	0.9577	0.0195	35100	7.1338	60	🟡	🟡	N/A — ETF	2026-11-20	49	260	-0.1803	279.02		257.51	7.7091	23.879
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: +5 Bid/ask spread: +5 Collateral cap: -15 Earnings event: +5 Cushion: +0 Capital efficiency (1/5): +0 Delta target: +10 Tight bid/ask spread: +5 High open interest: +5 Risk flags IV 23.9% outside 30.0-55.0% Collateral exceeds per-underlying cap Cushion 7.7% below target Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 2.49 / 2.53 · OI: 19832 Support / ceiling: 275.45 / 269.941 Name: iShares Russell 2000 ETF Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:51:53
NVDANVIDIA stock	US	USD	100	US.NVDA261120P215000	5.4	729	2.5116	0.0513	29025	18.7091	60	🟡	🟡	UNKNOWN	2026-11-20	49	215	-0.2661	230.86	$59.92	209.6	9.209	36.982
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: -15 Earnings event: -5 Cushion: +10 Capital efficiency (3/5): +10 Delta target: +0 Tight bid/ask spread: +5 High open interest: +5 Risk flags Strike above support ceiling: 186.00 Collateral exceeds per-underlying cap Earnings date unknown Delta outside preferred range SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $230.86 MA50: $217.61 (PASS) MA200: $200.09 (PASS) Avg volume (20d): 109,941,646 (PASS) RSI (14): 66.1 (SOFT WARNING) Stochastic (14): 90.3 (SOFT WARNING) Fair value: $59.92 Fair value method: Owner earnings DCF Fair-value margin: -285.2% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 5.4 / 5.55 · OI: 19854 Support / ceiling: 189.7976 / 186.0017 Name: NVIDIA Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:59:54
XLFFinancial Select Sector SPDR Fund etf	US	USD	100	US.XLF261120P51000	0.45	60.75	0.8824	0.018	6885	6.5726	60	🟡	🟡	N/A — ETF	2026-11-20	49	51	-0.2216	53.46		50.55	5.4433	19.414
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: +5 Bid/ask spread: -10 Collateral cap: +5 Earnings event: +5 Cushion: +0 Capital efficiency (1/5): +0 Delta target: +10 High open interest: +5 Risk flags IV 19.4% outside 30.0-55.0% Bid/ask spread exceeds limit Cushion 5.4% below target Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 0.45 / 0.56 · OI: 13993 Support / ceiling: 52.81 / 51.7538 Name: Financial Select Sector SPDR Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 16:03:19
XLUUtilities Select Sector SPDR Fund etf	US	USD	100	US.XLU261120P37000	0.21	28.35	0.5676	0.0116	4995	4.2278	60	🟡	🟡	N/A — ETF	2026-11-20	49	37	-0.1552	39.68		36.79	7.2833	20.743
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: +5 Bid/ask spread: -10 Collateral cap: +5 Earnings event: +5 Cushion: +0 Capital efficiency (1/5): +0 Delta target: +10 High open interest: +5 Risk flags IV 20.7% outside 30.0-55.0% Bid/ask spread exceeds limit Cushion 7.3% below target Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 0.21 / 0.3 · OI: 1025 Support / ceiling: 39.03 / 38.2494 Name: Utilities Select Sector SPDR Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:39:39
XLUUtilities Select Sector SPDR Fund etf	US	USD	100	US.XLU261120P38000	0.43	58.05	1.1316	0.0231	5130	8.4291	60	🟡	🟡	N/A — ETF	2026-11-20	49	38	-0.2526	39.68		37.57	5.3175	20.677
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: +5 Bid/ask spread: -10 Collateral cap: +5 Earnings event: +5 Cushion: +0 Capital efficiency (1/5): +10 Delta target: +0 High open interest: +5 Risk flags IV 20.7% outside 30.0-55.0% Bid/ask spread exceeds limit Cushion 5.3% below target Delta outside preferred range Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 0.43 / 0.52 · OI: 6215 Support / ceiling: 39.03 / 38.2494 Name: Utilities Select Sector SPDR Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:40:57
DALDelta Air Lines stock	US	USD	100	US.DAL261120P75000	1.55	209.25	2.0667	0.0422	10125	15.3946	59	🟡	🟡	2026-10-09	2026-11-20	49	75	-0.2028	84.13	$89.33	73.45	12.6946	43.141
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: -10 Collateral cap: +5 Earnings event: -15 Cushion: +14 Capital efficiency (2/5): +10 Delta target: +10 Risk flags Strike above support ceiling: 74.47 Bid/ask spread exceeds limit Earnings before expiry: 2026-10-09 SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $84.13 MA50: $84.04 (PASS) MA200: $75.47 (PASS) Avg volume (20d): 7,185,207 (PASS) RSI (14): 62.2 (SOFT WARNING) Stochastic (14): 84.4 (SOFT WARNING) Fair value: $89.33 Fair value method: Owner earnings DCF Fair-value margin: 5.8% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 1.55 / 1.74 · OI: 604 Support / ceiling: 75.99 / 74.4702 Name: Delta Air Lines Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 14:51:30
TGTTarget stock	US	USD	100	US.TGT261120P140000	2.83	382.05	2.0214	0.0413	18900	15.0576	58	🟡	🟡	2026-11-18	2026-11-20	49	140	-0.2026	156.7		137.17	12.4633	42.222
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: -10 Collateral cap: +5 Earnings event: -15 Cushion: +13 Capital efficiency (2/5): +10 Delta target: +10 Risk flags Strike above support ceiling: 127.65 Bid/ask spread exceeds limit Earnings before expiry: 2026-11-18 Underlying scorecard Market: US Currency: USD Price: $156.70 MA50: $154.94 (PASS) MA200: $127.01 (PASS) Avg volume (20d): 3,371,302 (PASS) RSI (14): 51.9 (SOFT WARNING) Stochastic (14): 43.5 (SOFT WARNING) Contract evidence Bid / ask: 2.83 / 3.15 · OI: 938 Support / ceiling: 130.2602 / 127.655 Name: Target Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:50:57
CRMSalesforce stock	US	USD	100	US.CRM261120P220000	6.45	870.75	2.9318	0.0598	29700	21.8391	56	🟡	🟡	UNKNOWN	2026-11-20	49	220	-0.2773	236.69	$228.81	213.55	9.7765	40.951
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: -15 Earnings event: -5 Cushion: +11 Capital efficiency (3/5): +10 Delta target: +0 High open interest: +5 Risk flags Strike above support ceiling: 151.78 Collateral exceeds per-underlying cap Earnings date unknown Delta outside preferred range SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $236.69 MA50: $218.21 (PASS) MA200: $199.74 (PASS) Avg volume (20d): 12,493,451 (PASS) RSI (14): 42.0 (SOFT WARNING) Stochastic (14): 38.1 (SOFT WARNING) Fair value: $228.81 Fair value method: Owner earnings DCF Fair-value margin: -3.4% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 6.45 / 6.8 · OI: 2024 Support / ceiling: 154.8725 / 151.7751 Name: Salesforce Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:57:37
CVXChevron stock	US	USD	100	US.CVX261120P190000	2.53	341.55	1.3316	0.0272	25650	9.9189	55	🟡	🟡	2026-10-30	2026-11-20	49	190	-0.1939	207.1	$135.85	187.47	9.4785	30.555
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: -15 Earnings event: -15 Cushion: +10 Capital efficiency (2/5): +10 Delta target: +10 High open interest: +5 Risk flags Strike above support ceiling: 168.57 Collateral exceeds per-underlying cap Earnings before expiry: 2026-10-30 SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $207.10 MA50: $201.66 (PASS) MA200: $183.83 (PASS) Avg volume (20d): 9,828,484 (PASS) RSI (14): 39.9 (SOFT WARNING) Stochastic (14): 37.2 (SOFT WARNING) Fair value: $135.85 Fair value method: Owner earnings DCF Fair-value margin: -52.4% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 2.53 / 2.76 · OI: 1029 Support / ceiling: 172.0088 / 168.5687 Name: Chevron Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 14:12:13
GDDYGoDaddy stock	US	USD	100	US.GDDY261120P85000	2.45	330.75	2.8824	0.0588	11475	21.4706	55	🟡	🟡	UNKNOWN	2026-11-20	49	85	-0.2202	96.98	$170.10	82.55	14.8794	55.362
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: -10 Collateral cap: +5 Earnings event: -5 Cushion: +15 Capital efficiency (3/5): +10 Delta target: +10 Risk flags IV 55.4% outside 30.0-55.0% Strike above support ceiling: 71.64 Bid/ask spread exceeds limit Earnings date unknown Underlying scorecard Market: US Currency: USD Price: $96.98 MA50: $96.47 (PASS) MA200: $93.55 (PASS) Avg volume (20d): 2,705,829 (PASS) RSI (14): 48.8 (SOFT WARNING) Stochastic (14): 27.8 (PASS) Fair value: $170.10 Fair value method: Owner earnings DCF Fair-value margin: 43.0% Fair value signal: PASS Contract evidence Bid / ask: 2.45 / 3.1 · OI: 634 Support / ceiling: 73.1 / 71.638 Name: GoDaddy Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 14:56:48
QQQInvesco QQQ Trust etf	US	USD	100	US.QQQ261120P695000	7.82	1055.7	1.1252	0.023	93825	8.3814	55	🟡	🟡	N/A — ETF	2026-11-20	49	695	-0.2012	742.03		687.18	7.3919	24.449
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: -15 Earnings event: +5 Cushion: +0 Capital efficiency (1/5): +10 Delta target: +10 Tight bid/ask spread: +5 High open interest: +5 Risk flags IV 24.4% outside 30.0-55.0% Strike above support ceiling: 647.24 Collateral exceeds per-underlying cap Cushion 7.4% below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 7.82 / 7.92 · OI: 3503 Support / ceiling: 660.4514 / 647.2424 Name: Invesco QQQ Trust Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 16:10:34
QQQInvesco QQQ Trust etf	US	USD	100	US.QQQ261120P690000	7.08	955.8	1.0261	0.0209	93150	7.6433	55	🟡	🟡	N/A — ETF	2026-11-20	49	690	-0.1834	742.03		682.92	7.966	24.91
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: -15 Earnings event: +5 Cushion: +0 Capital efficiency (1/5): +10 Delta target: +10 Tight bid/ask spread: +5 High open interest: +5 Risk flags IV 24.9% outside 30.0-55.0% Strike above support ceiling: 647.24 Collateral exceeds per-underlying cap Cushion 8.0% below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 7.08 / 7.18 · OI: 46950 Support / ceiling: 660.4514 / 647.2424 Name: Invesco QQQ Trust Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 16:06:56
QQQInvesco QQQ Trust etf	US	USD	100	US.QQQ261120P700000	8.64	1166.4	1.2343	0.0252	94500	9.1942	55	🟡	🟡	N/A — ETF	2026-11-20	49	700	-0.2206	742.03		691.36	6.8286	24.004
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: -15 Earnings event: +5 Cushion: +0 Capital efficiency (2/5): +10 Delta target: +10 Tight bid/ask spread: +5 High open interest: +5 Risk flags IV 24.0% outside 30.0-55.0% Strike above support ceiling: 647.24 Collateral exceeds per-underlying cap Cushion 6.8% below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 8.64 / 8.76 · OI: 32017 Support / ceiling: 660.4514 / 647.2424 Name: Invesco QQQ Trust Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 16:08:53
QQQInvesco QQQ Trust etf	US	USD	100	US.QQQ261120P705000	9.56	1290.6	1.356	0.0277	95175	10.101	55	🟡	🟡	N/A — ETF	2026-11-20	49	705	-0.2417	742.03		695.44	6.2787	23.558
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: -15 Earnings event: +5 Cushion: +0 Capital efficiency (2/5): +10 Delta target: +10 Tight bid/ask spread: +5 High open interest: +5 Risk flags IV 23.6% outside 30.0-55.0% Strike above support ceiling: 647.24 Collateral exceeds per-underlying cap Cushion 6.3% below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 9.56 / 9.67 · OI: 5640 Support / ceiling: 660.4514 / 647.2424 Name: Invesco QQQ Trust Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 16:08:53
QQQInvesco QQQ Trust etf	US	USD	100	US.QQQ261120P680000	5.84	788.4	0.8588	0.0175	91800	6.3974	55	🟡	🟡	N/A — ETF	2026-11-20	49	680	-0.1525	742.03		674.16	9.1465	25.866
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: -15 Earnings event: +5 Cushion: +10 Capital efficiency (1/5): +0 Delta target: +10 Tight bid/ask spread: +5 High open interest: +5 Risk flags IV 25.9% outside 30.0-55.0% Strike above support ceiling: 647.24 Collateral exceeds per-underlying cap Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 5.84 / 5.91 · OI: 47517 Support / ceiling: 660.4514 / 647.2424 Name: Invesco QQQ Trust Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 16:04:02
XLEEnergy Select Sector SPDR Fund etf	US	USD	100	US.XLE261120P59000	0.79	106.65	1.339	0.0273	7965	9.9741	55	🟡	🟡	N/A — ETF	2026-11-20	49	59	-0.2317	62.7		58.21	7.1611	26.376
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: -10 Collateral cap: +5 Earnings event: +5 Cushion: +0 Capital efficiency (2/5): +10 Delta target: +10 High open interest: +5 Risk flags IV 26.4% outside 30.0-55.0% Strike above support ceiling: 52.96 Bid/ask spread exceeds limit Cushion 7.2% below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 0.79 / 0.94 · OI: 26054 Support / ceiling: 54.0386 / 52.9578 Name: Energy Select Sector SPDR Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:46:42
CRMSalesforce stock	US	USD	100	US.CRM261120P210000	3.7	499.5	1.7619	0.036	28350	13.1244	54	🟡	🟡	UNKNOWN	2026-11-20	49	210	-0.1854	236.69	$228.81	206.3	12.8396	41.211
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: -10 Collateral cap: -15 Earnings event: -5 Cushion: +14 Capital efficiency (2/5): +10 Delta target: +10 High open interest: +5 Risk flags Strike above support ceiling: 151.78 Bid/ask spread exceeds limit Collateral exceeds per-underlying cap Earnings date unknown SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $236.69 MA50: $218.21 (PASS) MA200: $199.74 (PASS) Avg volume (20d): 12,493,451 (PASS) RSI (14): 42.0 (SOFT WARNING) Stochastic (14): 38.1 (SOFT WARNING) Fair value: $228.81 Fair value method: Owner earnings DCF Fair-value margin: -3.4% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 3.7 / 4.15 · OI: 1247 Support / ceiling: 154.8725 / 151.7751 Name: Salesforce Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:59:58
AESThe AES Corp stock	US	USD	100	US.AES261120P14000	0.08	10.8	0.5714	0.0117	1890	4.2566	50	🟡	🟡	UNKNOWN	2026-11-20	49	14	-0.162	14.92		13.92	6.7024	19.515
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: +5 Bid/ask spread: -10 Collateral cap: +5 Earnings event: -5 Cushion: +0 Capital efficiency (1/5): +0 Delta target: +10 High open interest: +5 Risk flags IV 19.5% outside 30.0-55.0% Bid/ask spread exceeds limit Earnings date unknown Cushion 6.7% below target Capital efficiency 1/5 below target Underlying scorecard Market: US Currency: USD Price: $14.92 MA50: $14.76 (PASS) MA200: $14.44 (PASS) Avg volume (20d): 8,184,001 (PASS) RSI (14): 78.3 (SOFT WARNING) Stochastic (14): 86.2 (SOFT WARNING) Contract evidence Bid / ask: 0.08 / 0.11 · OI: 18571 Support / ceiling: 14.4468 / 14.1578 Name: The AES Corp Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 14:16:45
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust etf	US	USD	100	US.DIA261120P490000	4.3	580.5	0.8776	0.0179	66150	6.5369	50	🟡	🟡	N/A — ETF	2026-11-20	49	490	-0.236	508.62		485.7	4.5063	16.748
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: +5 Bid/ask spread: +5 Collateral cap: -15 Earnings event: +5 Cushion: +0 Capital efficiency (1/5): +0 Delta target: +10 Risk flags IV 16.7% outside 30.0-55.0% Collateral exceeds per-underlying cap Cushion 4.5% below target Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 4.3 / 4.65 · OI: 692 Support / ceiling: 504.7 / 494.606 Name: State Street® SPDR® Dow Jones Industrial Average® ETF Trust Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:50:52
NVDANVIDIA stock	US	USD	100	US.NVDA261106P215000	3.1	418.5	1.4419	0.0412	29025	15.0365	50	🟡	🟡	UNKNOWN	2026-11-06	35	215	-0.2213	230.86	$59.92	211.9	8.2128	33.363
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: -15 Earnings event: -5 Cushion: +0 Capital efficiency (2/5): +10 Delta target: +10 Risk flags Strike above support ceiling: 186.00 Collateral exceeds per-underlying cap Earnings date unknown Cushion 8.2% below target SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $230.86 MA50: $217.61 (PASS) MA200: $200.09 (PASS) Avg volume (20d): 109,941,646 (PASS) RSI (14): 66.1 (SOFT WARNING) Stochastic (14): 90.3 (SOFT WARNING) Fair value: $59.92 Fair value method: Owner earnings DCF Fair-value margin: -285.2% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 3.1 / 3.35 · OI: 707 Support / ceiling: 189.7976 / 186.0017 Name: NVIDIA Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:59:02
XLEEnergy Select Sector SPDR Fund etf	US	USD	100	US.XLE261120P58000	0.6	81	1.0345	0.0211	7830	7.7058	50	🟡	🟡	N/A — ETF	2026-11-20	49	58	-0.1847	62.7		57.4	8.453	26.763
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: -10 Collateral cap: +5 Earnings event: +5 Cushion: +0 Capital efficiency (1/5): +10 Delta target: +10 Risk flags IV 26.8% outside 30.0-55.0% Strike above support ceiling: 52.96 Bid/ask spread exceeds limit Cushion 8.5% below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 0.6 / 0.71 · OI: 646 Support / ceiling: 54.0386 / 52.9578 Name: Energy Select Sector SPDR Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 16:13:23
XLPConsumer Staples Select Sector SPDR Fund etf	US	USD	100	US.XLP261120P78000	0.46	62.1	0.5897	0.012	10530	4.393	50	🟡	🟡	N/A — ETF	2026-11-20	49	78	-0.2625	80.33		77.54	3.4732	15.102
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: +5 Bid/ask spread: -10 Collateral cap: +5 Earnings event: +5 Cushion: +0 Capital efficiency (1/5): +0 Delta target: +0 High open interest: +5 Risk flags IV 15.1% outside 30.0-55.0% Bid/ask spread exceeds limit Cushion 3.5% below target Capital efficiency 1/5 below target Delta outside preferred range Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 0.46 / 1 · OI: 2031 Support / ceiling: 80.145 / 78.5421 Name: Consumer Staples Select Sector SPDR Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:54:23
QCOMQualcomm stock	US	USD	100	US.QCOM261120P165000	5.7	769.5	3.4545	0.0705	22275	25.7328	49	🟡	🟡	2026-11-04	2026-11-20	49	165	-0.2608	182.09		159.3	12.5158	51.285
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: -15 Earnings event: -15 Cushion: +14 Capital efficiency (3/5): +10 Delta target: +0 High open interest: +5 Risk flags Strike above support ceiling: 139.27 Collateral exceeds per-underlying cap Earnings before expiry: 2026-11-04 Delta outside preferred range Underlying scorecard Market: US Currency: USD Price: $182.09 MA50: $170.64 (PASS) MA200: $167.80 (PASS) Avg volume (20d): 14,972,436 (PASS) RSI (14): 50.1 (SOFT WARNING) Stochastic (14): 32.8 (SOFT WARNING) Contract evidence Bid / ask: 5.7 / 6.3 · OI: 2065 Support / ceiling: 142.1165 / 139.2742 Name: Qualcomm Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 14:05:18
TGTTarget stock	US	USD	100	US.TGT261120P145000	4	540	2.7586	0.0563	19575	20.5489	46	🟡	🟡	2026-11-18	2026-11-20	49	145	-0.2698	156.7		141	10.0191	41.603
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: -10 Collateral cap: +5 Earnings event: -15 Cushion: +11 Capital efficiency (3/5): +10 Delta target: +0 Risk flags Strike above support ceiling: 127.65 Bid/ask spread exceeds limit Earnings before expiry: 2026-11-18 Delta outside preferred range Underlying scorecard Market: US Currency: USD Price: $156.70 MA50: $154.94 (PASS) MA200: $127.01 (PASS) Avg volume (20d): 3,371,302 (PASS) RSI (14): 51.9 (SOFT WARNING) Stochastic (14): 43.5 (SOFT WARNING) Contract evidence Bid / ask: 4 / 4.6 · OI: 729 Support / ceiling: 130.2602 / 127.655 Name: Target Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 14:09:02
QCOMQualcomm stock	US	USD	100	US.QCOM261120P160000	4.3	580.5	2.6875	0.0548	21600	20.0191	45	🟡	🟡	2026-11-04	2026-11-20	49	160	-0.2117	182.09		155.7	14.4928	51.566
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: -10 Collateral cap: -15 Earnings event: -15 Cushion: +15 Capital efficiency (3/5): +10 Delta target: +10 High open interest: +5 Risk flags Strike above support ceiling: 139.27 Bid/ask spread exceeds limit Collateral exceeds per-underlying cap Earnings before expiry: 2026-11-04 Underlying scorecard Market: US Currency: USD Price: $182.09 MA50: $170.64 (PASS) MA200: $167.80 (PASS) Avg volume (20d): 14,972,436 (PASS) RSI (14): 50.1 (SOFT WARNING) Stochastic (14): 32.8 (SOFT WARNING) Contract evidence Bid / ask: 4.3 / 4.85 · OI: 4582 Support / ceiling: 142.1165 / 139.2742 Name: Qualcomm Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:41:24
QCOMQualcomm stock	US	USD	100	US.QCOM261120P155000	3.15	425.25	2.0323	0.0415	20925	15.1382	45	🟡	🟡	2026-11-04	2026-11-20	49	155	-0.1681	182.09		151.85	16.6072	51.957
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: -10 Collateral cap: -15 Earnings event: -15 Cushion: +15 Capital efficiency (2/5): +10 Delta target: +10 High open interest: +5 Risk flags Strike above support ceiling: 139.27 Bid/ask spread exceeds limit Collateral exceeds per-underlying cap Earnings before expiry: 2026-11-04 Underlying scorecard Market: US Currency: USD Price: $182.09 MA50: $170.64 (PASS) MA200: $167.80 (PASS) Avg volume (20d): 14,972,436 (PASS) RSI (14): 50.1 (SOFT WARNING) Stochastic (14): 32.8 (SOFT WARNING) Contract evidence Bid / ask: 3.15 / 3.7 · OI: 1256 Support / ceiling: 142.1165 / 139.2742 Name: Qualcomm Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:59:09
SPYSPDR S&P 500 ETF etf	US	USD	100	US.SPY261106P730000	4.19	565.65	0.574	0.0164	98550	5.9857	45	🟡	🟡	N/A — ETF	2026-11-06	35	730	-0.179	763.99		725.81	4.9974	17.846
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: -15 Earnings event: +5 Cushion: +0 Capital efficiency (1/5): +0 Delta target: +10 Tight bid/ask spread: +5 High open interest: +5 Risk flags IV 17.8% outside 30.0-55.0% Strike above support ceiling: 712.75 Collateral exceeds per-underlying cap Cushion 5.0% below target Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 4.19 / 4.3 · OI: 1126 Support / ceiling: 727.2941 / 712.7483 Name: SPDR S&P 500 ETF Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:55:00
SPYSPDR S&P 500 ETF etf	US	USD	100	US.SPY261106P725000	3.67	495.45	0.5062	0.0145	97875	5.279	45	🟡	🟡	N/A — ETF	2026-11-06	35	725	-0.1564	763.99		721.33	5.5838	18.477
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: -15 Earnings event: +5 Cushion: +0 Capital efficiency (1/5): +0 Delta target: +10 Tight bid/ask spread: +5 High open interest: +5 Risk flags IV 18.5% outside 30.0-55.0% Strike above support ceiling: 712.75 Collateral exceeds per-underlying cap Cushion 5.6% below target Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 3.67 / 3.76 · OI: 3107 Support / ceiling: 727.2941 / 712.7483 Name: SPDR S&P 500 ETF Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 16:13:54
SPYSPDR S&P 500 ETF etf	US	USD	100	US.SPY261120P728000	5.76	777.6	0.7912	0.0161	98280	5.8937	45	🟡	🟡	N/A — ETF	2026-11-20	49	728	-0.1988	763.99		722.24	5.4647	17.93
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: -15 Earnings event: +5 Cushion: +0 Capital efficiency (1/5): +0 Delta target: +10 Tight bid/ask spread: +5 High open interest: +5 Risk flags IV 17.9% outside 30.0-55.0% Strike above support ceiling: 712.75 Collateral exceeds per-underlying cap Cushion 5.5% below target Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 5.76 / 5.8 · OI: 10482 Support / ceiling: 727.2941 / 712.7483 Name: SPDR S&P 500 ETF Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:35:36
SPYSPDR S&P 500 ETF etf	US	USD	100	US.SPY261120P729000	5.9	796.5	0.8093	0.0165	98415	6.0287	45	🟡	🟡	N/A — ETF	2026-11-20	49	729	-0.2034	763.99		723.1	5.3522	17.823
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: -15 Earnings event: +5 Cushion: +0 Capital efficiency (1/5): +0 Delta target: +10 Tight bid/ask spread: +5 High open interest: +5 Risk flags IV 17.8% outside 30.0-55.0% Strike above support ceiling: 712.75 Collateral exceeds per-underlying cap Cushion 5.4% below target Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 5.9 / 5.93 · OI: 9252 Support / ceiling: 727.2941 / 712.7483 Name: SPDR S&P 500 ETF Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:45:09
SPYSPDR S&P 500 ETF etf	US	USD	100	US.SPY261120P730000	6.03	814.05	0.826	0.0169	98550	6.1531	45	🟡	🟡	N/A — ETF	2026-11-20	49	730	-0.208	763.99		723.97	5.2383	17.706
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: -15 Earnings event: +5 Cushion: +0 Capital efficiency (1/5): +0 Delta target: +10 Tight bid/ask spread: +5 High open interest: +5 Risk flags IV 17.7% outside 30.0-55.0% Strike above support ceiling: 712.75 Collateral exceeds per-underlying cap Cushion 5.2% below target Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 6.03 / 6.06 · OI: 47490 Support / ceiling: 727.2941 / 712.7483 Name: SPDR S&P 500 ETF Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 16:13:12
XLEEnergy Select Sector SPDR Fund etf	US	USD	100	US.XLE261120P60000	1.07	144.45	1.7833	0.0364	8100	13.284	45	🟡	🟡	N/A — ETF	2026-11-20	49	60	-0.2871	62.7		58.93	6.0128	26.245
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: -10 Collateral cap: +5 Earnings event: +5 Cushion: +0 Capital efficiency (2/5): +10 Delta target: +0 High open interest: +5 Risk flags IV 26.2% outside 30.0-55.0% Strike above support ceiling: 52.96 Bid/ask spread exceeds limit Cushion 6.0% below target Delta outside preferred range Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 1.07 / 1.22 · OI: 11591 Support / ceiling: 54.0386 / 52.9578 Name: Energy Select Sector SPDR Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:41:18
XOMExxon Mobil stock	US	USD	100	US.XOM261120P155000	3.35	452.25	2.1613	0.0441	20925	16.0994	45	🟡	🟡	UNKNOWN	2026-11-20	49	155	-0.2808	163.82		151.65	7.4289	31.122
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: -15 Earnings event: -5 Cushion: +0 Capital efficiency (2/5): +10 Delta target: +0 High open interest: +5 Risk flags Strike above support ceiling: 133.51 Collateral exceeds per-underlying cap Earnings date unknown Cushion 7.4% below target Delta outside preferred range Underlying scorecard Market: US Currency: USD Price: $163.82 MA50: $160.05 (PASS) MA200: $147.41 (PASS) Avg volume (20d): 14,242,102 (PASS) RSI (14): 46.1 (SOFT WARNING) Stochastic (14): 57.8 (SOFT WARNING) Contract evidence Bid / ask: 3.35 / 3.6 · OI: 2625 Support / ceiling: 136.2378 / 133.5131 Name: Exxon Mobil Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:58:25
NVDANVIDIA stock	US	USD	100	US.NVDA261106P210000	2.08	280.8	0.9905	0.0283	28350	10.3293	41	🟡	🟡	UNKNOWN	2026-11-06	35	210	-0.163	230.86	$59.92	207.92	9.9368	33.804
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: -10 Collateral cap: -15 Earnings event: -5 Cushion: +11 Capital efficiency (2/5): +0 Delta target: +10 High open interest: +5 Risk flags Strike above support ceiling: 186.00 Bid/ask spread exceeds limit Collateral exceeds per-underlying cap Earnings date unknown Capital efficiency 2/5 below target SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $230.86 MA50: $217.61 (PASS) MA200: $200.09 (PASS) Avg volume (20d): 109,941,646 (PASS) RSI (14): 66.1 (SOFT WARNING) Stochastic (14): 90.3 (SOFT WARNING) Fair value: $59.92 Fair value method: Owner earnings DCF Fair-value margin: -285.2% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 2.08 / 2.34 · OI: 1198 Support / ceiling: 189.7976 / 186.0017 Name: NVIDIA Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:59:20
XLIIndustrial Select Sector SPDR Fund etf	US	USD	100	US.XLI261120P156000	0.96	129.6	0.6154	0.0126	21060	4.584	40	🟡	🟡	N/A — ETF	2026-11-20	49	156	-0.1552	168.64		155.04	8.0645	23.238
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: +5 Bid/ask spread: -10 Collateral cap: -15 Earnings event: +5 Cushion: +0 Capital efficiency (1/5): +0 Delta target: +10 High open interest: +5 Risk flags IV 23.2% outside 30.0-55.0% Bid/ask spread exceeds limit Collateral exceeds per-underlying cap Cushion 8.1% below target Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 0.96 / 1.48 · OI: 3425 Support / ceiling: 166.18 / 162.8564 Name: Industrial Select Sector SPDR Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 09:30:00
TELTE Connectivity stock	US	USD	100	US.TEL261120P200000	4.5	607.5	2.25	0.0459	27000	16.7602	36	🟡	🟡	UNKNOWN	2026-11-20	49	200	-0.2546	217.76		195.5	10.2223	41.772
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: -10 Collateral cap: -15 Earnings event: -5 Cushion: +11 Capital efficiency (2/5): +10 Delta target: +0 Risk flags Strike above support ceiling: 185.74 Bid/ask spread exceeds limit Collateral exceeds per-underlying cap Earnings date unknown Delta outside preferred range Underlying scorecard Market: US Currency: USD Price: $217.76 MA50: $208.49 (PASS) MA200: $213.08 (PASS) Avg volume (20d): 1,884,146 (PASS) RSI (14): 56.3 (SOFT WARNING) Stochastic (14): 90.3 (SOFT WARNING) Contract evidence Bid / ask: 4.5 / 6.6 · OI: 734 Support / ceiling: 189.5299 / 185.7393 Name: TE Connectivity Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 09:30:00
XLIIndustrial Select Sector SPDR Fund etf	US	USD	100	US.XLI261120P162000	2.12	286.2	1.3086	0.0267	21870	9.748	35	🟡	🟡	N/A — ETF	2026-11-20	49	162	-0.2726	168.64		159.88	5.1945	21.782
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: +5 Bid/ask spread: -10 Collateral cap: -15 Earnings event: +5 Cushion: +0 Capital efficiency (2/5): +10 Delta target: +0 Risk flags IV 21.8% outside 30.0-55.0% Bid/ask spread exceeds limit Collateral exceeds per-underlying cap Cushion 5.2% below target Delta outside preferred range Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 2.12 / 2.6 · OI: 941 Support / ceiling: 166.18 / 162.8564 Name: Industrial Select Sector SPDR Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 13:41:55
CVXChevron stock	US	USD	100	US.CVX261120P195000	3.7	499.5	1.8974	0.0387	26325	14.134	30	🟡	🟡	2026-10-30	2026-11-20	49	195	-0.2618	207.1	$135.85	191.3	7.6292	30.233
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: -15 Earnings event: -15 Cushion: +0 Capital efficiency (2/5): +10 Delta target: +0 Risk flags Strike above support ceiling: 168.57 Collateral exceeds per-underlying cap Earnings before expiry: 2026-10-30 Cushion 7.6% below target Delta outside preferred range SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $207.10 MA50: $201.66 (PASS) MA200: $183.83 (PASS) Avg volume (20d): 9,828,484 (PASS) RSI (14): 39.9 (SOFT WARNING) Stochastic (14): 37.2 (SOFT WARNING) Fair value: $135.85 Fair value method: Owner earnings DCF Fair-value margin: -52.4% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 3.7 / 4.05 · OI: 944 Support / ceiling: 172.0088 / 168.5687 Name: Chevron Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 13:13:45
XLVThe Health Care Select Sector SPDR® Fund etf	US	USD	100	US.XLV261120P160000	1.02	137.7	0.6375	0.013	21600	4.7487	25	🟡	🟡	N/A — ETF	2026-11-20	49	160	-0.2391	166.2		158.98	4.3442	17.009
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: -10 Collateral cap: -15 Earnings event: +5 Cushion: +0 Capital efficiency (1/5): +0 Delta target: +10 High open interest: +5 Risk flags IV 17.0% outside 30.0-55.0% Strike above support ceiling: 153.50 Bid/ask spread exceeds limit Collateral exceeds per-underlying cap Cushion 4.3% below target Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 1.02 / 2 · OI: 2286 Support / ceiling: 156.6303 / 153.4977 Name: The Health Care Select Sector SPDR® Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 15:48:27
XLVThe Health Care Select Sector SPDR® Fund etf	US	USD	100	US.XLV261120P155000	0.28	37.8	0.1806	0.0037	20925	1.3456	25	🟡	🟡	N/A — ETF	2026-11-20	49	155	-0.1511	166.2		154.72	6.9073	20.294
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: -10 Collateral cap: -15 Earnings event: +5 Cushion: +0 Capital efficiency (1/5): +0 Delta target: +10 High open interest: +5 Risk flags IV 20.3% outside 30.0-55.0% Strike above support ceiling: 153.50 Bid/ask spread exceeds limit Collateral exceeds per-underlying cap Cushion 6.9% below target Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 0.28 / 1.74 · OI: 5022 Support / ceiling: 156.6303 / 153.4977 Name: The Health Care Select Sector SPDR® Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 16:09:17
XLKThe Technology Select Sector SPDR® Fund etf	US	USD	100	US.XLK261120P188000	3.55	479.25	1.8883	0.0385	25380	14.0659	20	🟡	🟡	N/A — ETF	2026-11-20	49	188	-0.283	197.81		184.45	6.754	29.599
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: -10 Support ceiling: -10 Bid/ask spread: -10 Collateral cap: -15 Earnings event: +5 Cushion: +0 Capital efficiency (2/5): +10 Delta target: +0 Risk flags IV 29.6% outside 30.0-55.0% Strike above support ceiling: 162.94 Bid/ask spread exceeds limit Collateral exceeds per-underlying cap Cushion 6.8% below target Delta outside preferred range Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 3.55 / 4.5 · OI: 837 Support / ceiling: 166.2682 / 162.9429 Name: The Technology Select Sector SPDR® Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-01 13:24:45

Table column guide

Every table field, its calculation, and how to read it. Hover a column heading for the same quick explanation.

Ticker

The exchange ticker plus the Moomoo company or fund name. The badge identifies a stock or ETF.

Market

Listing market used for the quote and option chain: US or HK.

Currency

Native trading currency for the underlying and option contract: USD or HKD.

Lot size

Shares controlled by one option contract. US equity options are usually 100 shares; Hong Kong contracts can vary.

Put contract

Moomoo’s unique code for the cash-secured put contract, including market, ticker, expiry, put marker, and strike encoding.

Premium / share

Current best displayed bid per share in the contract’s native currency. This is the conservative premium used by the screener.

Premium / contract (SGD)

Bid × lot size × configured SGD exchange rate. This estimates the gross premium for one contract before fees and taxes.

Premium yield

Gross premium ÷ cash collateral × 100. It measures the return for the option term, before fees and taxes.

ROC % / day

Premium yield ÷ days to expiry. It compares capital efficiency across options with different expiries; it is not a guaranteed daily return.

Collateral (SGD)

Strike × lot size × configured SGD exchange rate. This is the cash-secured amount needed for one contract, before any broker-specific margin treatment.

Annualized yield

Premium yield annualized from the contract’s days to expiry. It is a comparison metric, not a forecast of repeating returns.

Score

Composite 0–100 ranking from the configured return, liquidity, spread, IV, support, event, collateral, and delta rules. Open the score ledger for adjustments.

Risk

Risk classification. The icon abbreviates the full status available in the row’s expanded evidence.

Action

Suggested research action. Sell candidates have no soft warnings; wait or skip candidates require further review. This is not trading advice.

Earnings

Known next earnings date for a stock, or N/A for an ETF. Earnings before expiry or an unknown date reduces the score.

Expiry

The option’s expiration date. Assignment, if any, is determined at expiry under the broker’s and exchange’s rules.

Days

Days to expiry, calculated from the report date to the option expiry date.

Strike

Put strike price in the native currency. If assigned, the wheel strategy would generally buy the lot size of shares at this price.

Delta

Option delta from Moomoo. For a put it is negative; its absolute value is a rough sensitivity and probability proxy, not a probability guarantee.

Underlying

Latest underlying share or ETF price used by the screen, in native currency.

Fair value (Owner earnings DCF)

Owner-earnings DCF estimate per share for eligible non-financial stocks. It is a model estimate, not a market target or valuation guarantee.

Cost basis

Strike − premium per share. This estimates the share cost basis if assigned, excluding commissions, taxes, and any subsequent adjustments.

Cushion

Percentage distance from underlying price to the effective cost basis. A higher value provides more room for a price decline before the estimated basis is reached.

Option IV

Implied volatility for the option, annualized by market convention. It reflects option pricing expectations, not a prediction of realized volatility.

Annex — option-chain filter audit (9 without an initial contract match)

The first Moomoo request applies configured DTE, delta, and open-interest filters. NO MATCH means no contract remained after those filters; it is not a failed underlying screen.

Market	Ticker	Currency	Type	Contracts returned	Result	Reason
HK	00883	HKD	STOCK	0	NO MATCH	No put contract matched the initial Moomoo chain filters: DTE 30-50; delta -0.30 to -0.15; open interest >= 500.
US	ACN	USD	STOCK	0	NO MATCH	No put contract matched the initial Moomoo chain filters: DTE 30-50; delta -0.30 to -0.15; open interest >= 500.
US	AES	USD	STOCK	1	CONTRACTS FOUND
US	APA	USD	STOCK	0	NO MATCH	No put contract matched the initial Moomoo chain filters: DTE 30-50; delta -0.30 to -0.15; open interest >= 500.
US	BBY	USD	STOCK	1	CONTRACTS FOUND
US	CRM	USD	STOCK	2	CONTRACTS FOUND
US	CTSH	USD	STOCK	0	NO MATCH	No put contract matched the initial Moomoo chain filters: DTE 30-50; delta -0.30 to -0.15; open interest >= 500.
US	CVX	USD	STOCK	2	CONTRACTS FOUND
US	DAL	USD	STOCK	1	CONTRACTS FOUND
US	DIA	USD	ETF	1	CONTRACTS FOUND
US	DVN	USD	STOCK	1	CONTRACTS FOUND
US	EXPD	USD	STOCK	0	NO MATCH	No put contract matched the initial Moomoo chain filters: DTE 30-50; delta -0.30 to -0.15; open interest >= 500.
US	GDDY	USD	STOCK	1	CONTRACTS FOUND
US	HPQ	USD	STOCK	2	CONTRACTS FOUND
US	IT	USD	STOCK	0	NO MATCH	No put contract matched the initial Moomoo chain filters: DTE 30-50; delta -0.30 to -0.15; open interest >= 500.
US	IWM	USD	ETF	10	CONTRACTS FOUND
US	NVDA	USD	STOCK	6	CONTRACTS FOUND
US	PTC	USD	STOCK	0	NO MATCH	No put contract matched the initial Moomoo chain filters: DTE 30-50; delta -0.30 to -0.15; open interest >= 500.
US	QCOM	USD	STOCK	3	CONTRACTS FOUND
US	QQQ	USD	ETF	11	CONTRACTS FOUND
US	SMCI	USD	STOCK	5	CONTRACTS FOUND
US	SPY	USD	ETF	20	CONTRACTS FOUND
US	TEL	USD	STOCK	1	CONTRACTS FOUND
US	TGT	USD	STOCK	2	CONTRACTS FOUND
US	WSM	USD	STOCK	0	NO MATCH	No put contract matched the initial Moomoo chain filters: DTE 30-50; delta -0.30 to -0.15; open interest >= 500.
US	XLE	USD	ETF	3	CONTRACTS FOUND
US	XLF	USD	ETF	2	CONTRACTS FOUND
US	XLI	USD	ETF	2	CONTRACTS FOUND
US	XLK	USD	ETF	2	CONTRACTS FOUND
US	XLP	USD	ETF	1	CONTRACTS FOUND
US	XLRE	USD	ETF	0	NO MATCH	No put contract matched the initial Moomoo chain filters: DTE 30-50; delta -0.30 to -0.15; open interest >= 500.
US	XLU	USD	ETF	2	CONTRACTS FOUND
US	XLV	USD	ETF	2	CONTRACTS FOUND
US	XOM	USD	STOCK	2	CONTRACTS FOUND

Method & criteria

Hard rules determine eligibility. Soft rules change score or add a warning.

Global limits

VIX maximum<30

Capital / underlyingUS$15,000

Total capitalUS$20,000

SGD ratesUS$1 = S$1.3500; HK$1 = S$0.1740

US stock screen

Price / market capUS$10–US$250 / ≥US$300,000,000

P/E / PEG1–30 / <2

Hard RSI / Stochastic≤80 / ≤80

Soft RSI / Stochastic≤30 / ≤30

Fair valueOwner earnings DCF · 5y · 5% growth · 10% discount

Fair-value signalSoft warning below 15% margin of safety

HK stock screen

Price / market capHK$10–HK$1000 / ≥HK$2,300,000,000

P/E1–30

Hard RSI / Stochastic≤80 / ≤80

Soft RSI / Stochastic≤30 / ≤30

Trend / volumeAbove MA50 & MA200 · ≥200,000 shares / 20d

Option selection

DTE / delta30–50 / 0.15–0.25

Option IV30%–55%

Premium yield≥1%

Support buffer2% below 60-day low

Report alternativesUp to 5 highest-ranked contracts per underlying

How option scores work

Hard rejection → score 0Invalid bid/ask; DTE outside 30–50; missing delta; or |delta| > 0.30. Result: Review required / Skip.

Starting scoreEligible contract starts at 45.

Quality adjustmentsOI ≥500: +5, otherwise −10; IV inside range: +5, otherwise −10; strike within support ceiling: +5, otherwise −10; spread ≤10%: +5, otherwise −10; collateral within cap: +5, otherwise −15.

Event adjustmentKnown earnings after expiry / ETF: +5; unknown earnings: −5; earnings before expiry: −15.

Return on capitalDaily ROC = option premium ÷ secured collateral ÷ DTE. Rating: 5 ≥0.10%/day; 4 ≥0.075%; 3 ≥0.05%; 2 ≥0.025%; 1 <0.025%. Rating is shown in the option hover card and CSV.

Reward adjustmentsCushion ≥9%: +10 to +15; capital efficiency: +10 when premium yield ≥1% or annualized yield ≥20%; preferred delta: +10; spread ≤5%: +5; OI ≥1000: +5.

Final decisionScore ≥75 AND no warnings: Good / Sell small. Any soft warning: Caution / Wait. Scores are clamped to 0–100; the hover score ledger shows every applied adjustment.