Option Ledger

Underlyings26

Option ideas65

Sell candidates0

Wait / skip65

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.


HPQHP Inc stock	US	USD	100	US.HPQ261120P29000	0.81	109.35	2.7931	0.0582	3915	21.2392	88	🟡	🟡	UNKNOWN	2026-11-20	48	29	-0.2396	32.12	$44.56	28.19	12.2354	47.523
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: +13 Capital efficiency (3/5): +10 Delta target: +10 High open interest: +5 Risk flags Strike above support ceiling: 22.57 Earnings date unknown Underlying scorecard Market: US Currency: USD Price: $32.12 MA50: $30.40 (PASS) MA200: $23.19 (PASS) Avg volume (20d): 15,872,274 (PASS) RSI (14): 39.7 (SOFT WARNING) Stochastic (14): 33.4 (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: 0.81 / 0.89 · OI: 2394 Support / ceiling: 23.0312 / 22.5706 Name: HP Inc Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:53:12
XOMExxon Mobil stock	US	USD	100	US.XOM261120P150000	2.07	279.45	1.38	0.0287	20250	10.4938	86	🟡	🟡	UNKNOWN	2026-11-20	48	150	-0.1929	164.01	$83.30	147.93	9.8043	32.095
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: 133.53 Earnings date unknown SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $164.01 MA50: $160.22 (PASS) MA200: $147.65 (PASS) Avg volume (20d): 14,118,663 (PASS) RSI (14): 48.0 (SOFT WARNING) Stochastic (14): 59.2 (SOFT WARNING) Fair value: $83.30 Fair value method: Owner earnings DCF Fair-value margin: -96.9% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 2.07 / 2.22 · OI: 3496 Support / ceiling: 136.2577 / 133.5326 Name: Exxon Mobil Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:58:55
SMCISuper Micro Computer stock	US	USD	100	US.SMCI261120P36000	1.6	216	4.4444	0.0926	4860	33.7963	80	🟡	🟡	UNKNOWN	2026-11-20	48	36	-0.201	43.69		34.4	21.2634	78.848
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 High open interest: +5 Risk flags IV 78.8% outside 30.0-55.0% Strike above support ceiling: 22.91 Earnings date unknown Underlying scorecard Market: US Currency: USD Price: $43.69 MA50: $36.52 (PASS) MA200: $32.00 (PASS) Avg volume (20d): 38,518,292 (PASS) RSI (14): 71.3 (SOFT WARNING) Stochastic (14): 90.3 (SOFT WARNING) Contract evidence Bid / ask: 1.6 / 1.63 · OI: 1499 Support / ceiling: 23.38 / 22.9124 Name: Super Micro Computer Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:55:29
SMCISuper Micro Computer stock	US	USD	100	US.SMCI261120P37000	1.9	256.5	5.1351	0.107	4995	39.0484	80	🟡	🟡	UNKNOWN	2026-11-20	48	37	-0.2296	43.69		35.1	19.6612	79.149
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 79.1% outside 30.0-55.0% Strike above support ceiling: 22.91 Earnings date unknown Underlying scorecard Market: US Currency: USD Price: $43.69 MA50: $36.52 (PASS) MA200: $32.00 (PASS) Avg volume (20d): 38,518,292 (PASS) RSI (14): 71.3 (SOFT WARNING) Stochastic (14): 90.3 (SOFT WARNING) Contract evidence Bid / ask: 1.9 / 1.97 · OI: 1957 Support / ceiling: 23.38 / 22.9124 Name: Super Micro Computer Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 14:52:45
HPQHP Inc stock	US	USD	100	US.HPQ261120P28000	0.56	75.6	2	0.0417	3780	15.2083	75	🟡	🟡	UNKNOWN	2026-11-20	48	28	-0.1824	32.12	$44.56	27.44	14.5704	47.886
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: $32.12 MA50: $30.40 (PASS) MA200: $23.19 (PASS) Avg volume (20d): 15,872,274 (PASS) RSI (14): 39.7 (SOFT WARNING) Stochastic (14): 33.4 (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: 0.56 / 0.64 · OI: 2577 Support / ceiling: 23.0312 / 22.5706 Name: HP Inc Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:53:12
SMCISuper Micro Computer stock	US	USD	100	US.SMCI261120P35000	1.26	170.1	3.6	0.075	4725	27.375	75	🟡	🟡	UNKNOWN	2026-11-20	48	35	-0.1729	43.69		33.74	22.7741	78.166
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 78.2% outside 30.0-55.0% Strike above support ceiling: 22.91 Earnings date unknown Underlying scorecard Market: US Currency: USD Price: $43.69 MA50: $36.52 (PASS) MA200: $32.00 (PASS) Avg volume (20d): 38,518,292 (PASS) RSI (14): 71.3 (SOFT WARNING) Stochastic (14): 90.3 (SOFT WARNING) Contract evidence Bid / ask: 1.26 / 1.37 · OI: 3607 Support / ceiling: 23.38 / 22.9124 Name: Super Micro Computer Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:46:50
SMCISuper Micro Computer stock	US	USD	100	US.SMCI261120P34000	1.11	149.85	3.2647	0.068	4590	24.8254	75	🟡	🟡	UNKNOWN	2026-11-20	48	34	-0.1508	43.69		32.89	24.7196	79.46
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 (3/5): +10 Delta target: +10 Tight bid/ask spread: +5 Risk flags IV 79.5% outside 30.0-55.0% Strike above support ceiling: 22.91 Earnings date unknown Underlying scorecard Market: US Currency: USD Price: $43.69 MA50: $36.52 (PASS) MA200: $32.00 (PASS) Avg volume (20d): 38,518,292 (PASS) RSI (14): 71.3 (SOFT WARNING) Stochastic (14): 90.3 (SOFT WARNING) Contract evidence Bid / ask: 1.11 / 1.14 · OI: 905 Support / ceiling: 23.38 / 22.9124 Name: Super Micro Computer Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:39:03
DALDelta Air Lines stock	US	USD	100	US.DAL261120P75000	1.47	198.45	1.96	0.0408	10125	14.9042	74	🟡	🟡	2026-10-09	2026-11-20	48	75	-0.1979	84.09	$89.33	73.53	12.558	42.651
Score & warnings Base eligible option: +45 Liquidity: +5 IV range: +5 Support ceiling: -10 Bid/ask spread: +5 Collateral cap: +5 Earnings event: -15 Cushion: +14 Capital efficiency (2/5): +10 Delta target: +10 Risk flags Strike above support ceiling: 74.47 Earnings before expiry: 2026-10-09 SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $84.09 MA50: $84.08 (PASS) MA200: $75.54 (PASS) Avg volume (20d): 7,371,076 (PASS) RSI (14): 62.5 (SOFT WARNING) Stochastic (14): 77.6 (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: 1.47 / 1.61 · OI: 622 Support / ceiling: 75.99 / 74.4702 Name: Delta Air Lines Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:51:39
NVDANVIDIA stock	US	USD	100	US.NVDA261120P210000	3.35	452.25	1.5952	0.0332	28350	12.1305	73	🟡	🟡	UNKNOWN	2026-11-20	48	210	-0.1842	233.95	$59.92	206.65	11.6692	37.463
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: +13 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: $233.95 MA50: $218.12 (PASS) MA200: $200.38 (PASS) Avg volume (20d): 109,965,956 (PASS) RSI (14): 83.0 (SOFT WARNING) Stochastic (14): 85.3 (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: 3.35 / 3.45 · OI: 26640 Support / ceiling: 189.7976 / 186.0017 Name: NVIDIA Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:59:44
NVDANVIDIA stock	US	USD	100	US.NVDA261120P215000	4.4	594	2.0465	0.0426	29025	15.562	71	🟡	🟡	UNKNOWN	2026-11-20	48	215	-0.2305	233.95	$59.92	210.6	9.9808	36.718
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 (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: $233.95 MA50: $218.12 (PASS) MA200: $200.38 (PASS) Avg volume (20d): 109,965,956 (PASS) RSI (14): 83.0 (SOFT WARNING) Stochastic (14): 85.3 (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: 4.4 / 4.5 · OI: 21772 Support / ceiling: 189.7976 / 186.0017 Name: NVIDIA Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:59:44
IWMiShares Russell 2000 ETF etf	US	USD	100	US.IWM261120P266000	2.78	375.3	1.0451	0.0218	35910	7.9472	70	🟡	🟡	N/A — ETF	2026-11-20	48	266	-0.2098	281.52		263.22	6.5004	22.283
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 22.3% 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: 2.78 / 2.82 · OI: 23540 Support / ceiling: 275.45 / 269.941 Name: iShares Russell 2000 ETF Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:38:34
IWMiShares Russell 2000 ETF etf	US	USD	100	US.IWM261120P267000	2.96	399.6	1.1086	0.0231	36045	8.4301	70	🟡	🟡	N/A — ETF	2026-11-20	48	267	-0.2215	281.52		264.04	6.2092	22.069
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 22.1% 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: 2.96 / 2.99 · OI: 1403 Support / ceiling: 275.45 / 269.941 Name: iShares Russell 2000 ETF Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 16:04:09
IWMiShares Russell 2000 ETF etf	US	USD	100	US.IWM261120P268000	3.14	423.9	1.1716	0.0244	36180	8.9094	70	🟡	🟡	N/A — ETF	2026-11-20	48	268	-0.2339	281.52		264.86	5.9179	21.854
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 21.9% 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: 3.14 / 3.18 · OI: 8002 Support / ceiling: 275.45 / 269.941 Name: iShares Russell 2000 ETF Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 16:13:35
SMCISuper Micro Computer stock	US	USD	100	US.SMCI261120P38000	2.22	299.7	5.8421	0.1217	5130	44.4243	70	🟡	🟡	UNKNOWN	2026-11-20	48	38	-0.2586	43.69		35.78	18.1048	78.945
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 78.9% 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: $43.69 MA50: $36.52 (PASS) MA200: $32.00 (PASS) Avg volume (20d): 38,518,292 (PASS) RSI (14): 71.3 (SOFT WARNING) Stochastic (14): 90.3 (SOFT WARNING) Contract evidence Bid / ask: 2.22 / 2.31 · OI: 1040 Support / ceiling: 23.38 / 22.9124 Name: Super Micro Computer Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:37:52
XLUUtilities Select Sector SPDR Fund etf	US	USD	100	US.XLU261120P38000	0.38	51.3	1	0.0208	5130	7.6042	70	🟡	🟡	N/A — ETF	2026-11-20	48	38	-0.2334	39.83		37.62	5.5486	20.644
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: +10 High open interest: +5 Risk flags IV 20.6% outside 30.0-55.0% Bid/ask spread exceeds limit Cushion 5.5% below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 0.38 / 0.46 · OI: 6898 Support / ceiling: 39.03 / 38.2494 Name: Utilities Select Sector SPDR Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:48:11
CRMSalesforce stock	US	USD	100	US.CRM261120P210000	3.8	513	1.8095	0.0377	28350	13.7599	68	🟡	🟡	UNKNOWN	2026-11-20	48	210	-0.1937	234.69	$228.81	206.2	12.1394	40.474
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: +13 Capital efficiency (2/5): +10 Delta target: +10 High open interest: +5 Risk flags Strike above support ceiling: 151.78 Collateral exceeds per-underlying cap Earnings date unknown SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $234.69 MA50: $219.77 (PASS) MA200: $199.66 (PASS) Avg volume (20d): 12,086,831 (PASS) RSI (14): 28.7 (PASS) Stochastic (14): 33.2 (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: 3.8 / 4.1 · OI: 1432 Support / ceiling: 154.8725 / 151.7751 Name: Salesforce Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:59:47
DVNDevon Energy stock	US	USD	100	US.DVN261120P42500	0.6	81	1.4118	0.0294	5737.5	10.7353	68	🟡	🟡	UNKNOWN	2026-11-20	48	42.5	-0.1739	47.65	$74.77	41.9	12.0672	37.823
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: +13 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: $47.65 MA50: $46.71 (PASS) MA200: $44.08 (PASS) Avg volume (20d): 12,992,897 (PASS) RSI (14): 43.4 (SOFT WARNING) Stochastic (14): 34.8 (SOFT WARNING) Fair value: $74.77 Fair value method: Owner earnings DCF Fair-value margin: 36.9% Fair value signal: PASS Contract evidence Bid / ask: 0.6 / 0.7 · OI: 931 Support / ceiling: 41.536 / 40.7053 Name: Devon Energy Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 10:37:28
BBYBest Buy stock	US	USD	100	US.BBY261120P80000	1.5	202.5	1.875	0.0391	10800	14.2578	67	🟡	🟡	UNKNOWN	2026-11-20	48	80	-0.2178	87.97	$90.08	78.5	10.765	38.832
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: $87.97 MA50: $86.93 (PASS) MA200: $71.39 (PASS) Avg volume (20d): 3,365,801 (PASS) RSI (14): 32.6 (SOFT WARNING) Stochastic (14): 17.9 (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: 1.5 / 1.8 · OI: 515 Support / ceiling: 75.9035 / 74.3855 Name: Best Buy Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:20:10
DVNDevon Energy stock	US	USD	100	US.DVN261120P45000	1.25	168.75	2.7778	0.0579	6075	21.1227	65	🟡	🟡	UNKNOWN	2026-11-20	48	45	-0.2993	47.65	$74.77	43.75	8.1847	37.175
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: +0 Capital efficiency (3/5): +10 Delta target: +0 High open interest: +5 Risk flags Strike above support ceiling: 40.71 Earnings date unknown Cushion 8.2% below target Delta outside preferred range Underlying scorecard Market: US Currency: USD Price: $47.65 MA50: $46.71 (PASS) MA200: $44.08 (PASS) Avg volume (20d): 12,992,897 (PASS) RSI (14): 43.4 (SOFT WARNING) Stochastic (14): 34.8 (SOFT WARNING) Fair value: $74.77 Fair value method: Owner earnings DCF Fair-value margin: 36.9% Fair value signal: PASS Contract evidence Bid / ask: 1.25 / 1.36 · OI: 1302 Support / ceiling: 41.536 / 40.7053 Name: Devon Energy Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:53:24
IWMiShares Russell 2000 ETF etf	US	USD	100	US.IWM261120P269000	3.34	450.9	1.2416	0.0259	36315	9.4416	65	🟡	🟡	N/A — ETF	2026-11-20	48	269	-0.2468	281.52		265.66	5.6337	21.651
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 Risk flags IV 21.7% outside 30.0-55.0% Collateral exceeds per-underlying cap Cushion 5.6% below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 3.34 / 3.38 · OI: 969 Support / ceiling: 275.45 / 269.941 Name: iShares Russell 2000 ETF Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 16:03:43
XLEEnergy Select Sector SPDR Fund etf	US	USD	100	US.XLE261120P60000	1.13	152.55	1.8833	0.0392	8100	14.3212	65	🟡	🟡	N/A — ETF	2026-11-20	48	60	-0.282	62.82		58.87	6.2878	27.439
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: +0 Capital efficiency (2/5): +10 Delta target: +0 Tight bid/ask spread: +5 High open interest: +5 Risk flags IV 27.4% outside 30.0-55.0% Strike above support ceiling: 52.96 Cushion 6.3% below target Delta outside preferred range Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 1.13 / 1.17 · OI: 11765 Support / ceiling: 54.0386 / 52.9578 Name: Energy Select Sector SPDR Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 16:10:39
ACNAccenture stock	US	USD	100	US.ACN261120P180000	4.4	594	2.4444	0.0509	24300	18.588	63	🟡	🟡	UNKNOWN	2026-11-20	48	180	-0.2307	198.9	$261.35	175.6	11.7144	43.975
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: +13 Capital efficiency (3/5): +10 Delta target: +10 Risk flags Strike above support ceiling: 127.36 Collateral exceeds per-underlying cap Earnings date unknown Underlying scorecard Market: US Currency: USD Price: $198.90 MA50: $180.09 (PASS) MA200: $193.32 (PASS) Avg volume (20d): 6,868,632 (PASS) RSI (14): 52.4 (SOFT WARNING) Stochastic (14): 48.3 (SOFT WARNING) Fair value: $261.35 Fair value method: Owner earnings DCF Fair-value margin: 18.8% Fair value signal: PASS Contract evidence Bid / ask: 4.4 / 4.8 · OI: 644 Support / ceiling: 129.96 / 127.3608 Name: Accenture Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:59:48
TGTTarget stock	US	USD	100	US.TGT261120P140000	2.72	367.2	1.9429	0.0405	18900	14.7738	63	🟡	🟡	2026-11-18	2026-11-20	48	140	-0.2055	156	$94.49	137.28	12	41.803
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 High open interest: +5 Risk flags Strike above support ceiling: 128.91 Bid/ask spread exceeds limit Earnings before expiry: 2026-11-18 SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $156.00 MA50: $155.39 (PASS) MA200: $127.32 (PASS) Avg volume (20d): 3,487,002 (PASS) RSI (14): 43.7 (SOFT WARNING) Stochastic (14): 33.8 (SOFT WARNING) Fair value: $94.49 Fair value method: Owner earnings DCF Fair-value margin: -65.1% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 2.72 / 3.15 · OI: 1083 Support / ceiling: 131.5404 / 128.9096 Name: Target Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 13:01:32
IWMiShares Russell 2000 ETF etf	US	USD	100	US.IWM261120P265000	2.62	353.7	0.9887	0.0206	35775	7.5181	60	🟡	🟡	N/A — ETF	2026-11-20	48	265	-0.1987	281.52		262.38	6.7988	22.515
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 22.5% outside 30.0-55.0% Collateral exceeds per-underlying cap Cushion 6.8% below target Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 2.62 / 2.66 · OI: 82944 Support / ceiling: 275.45 / 269.941 Name: iShares Russell 2000 ETF Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:59:57
QCOMQualcomm stock	US	USD	100	US.QCOM261120P160000	3.85	519.75	2.4062	0.0501	21600	18.2975	60	🟡	🟡	2026-11-04	2026-11-20	48	160	-0.1901	184.87	$176.06	156.15	15.5352	52.75
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: +15 Capital efficiency (3/5): +10 Delta target: +10 High open interest: +5 Risk flags Strike above support ceiling: 139.27 Collateral exceeds per-underlying cap Earnings before expiry: 2026-11-04 SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $184.87 MA50: $170.94 (PASS) MA200: $167.84 (PASS) Avg volume (20d): 15,128,801 (PASS) RSI (14): 52.9 (SOFT WARNING) Stochastic (14): 29.8 (PASS) Fair value: $176.06 Fair value method: Owner earnings DCF Fair-value margin: -5.0% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 3.85 / 4.25 · OI: 4574 Support / ceiling: 142.1165 / 139.2742 Name: Qualcomm Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:49:17
XLFFinancial Select Sector SPDR Fund etf	US	USD	100	US.XLF261120P51000	0.48	64.8	0.9412	0.0196	6885	7.1569	60	🟡	🟡	N/A — ETF	2026-11-20	48	51	-0.2246	53.49		50.52	5.5524	20.029
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 20.0% outside 30.0-55.0% Bid/ask spread exceeds limit 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: 0.48 / 0.56 · OI: 22297 Support / ceiling: 52.81 / 51.7538 Name: Financial Select Sector SPDR Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:51:39
XLFFinancial Select Sector SPDR Fund etf	US	USD	100	US.XLF261120P50000	0.22	29.7	0.44	0.0092	6750	3.3458	60	🟡	🟡	N/A — ETF	2026-11-20	48	50	-0.1514	53.49		49.78	6.9359	20.042
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 20.0% outside 30.0-55.0% Bid/ask spread exceeds limit 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: 0.22 / 0.41 · OI: 45513 Support / ceiling: 52.81 / 51.7538 Name: Financial Select Sector SPDR Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:19:43
XLPConsumer Staples Select Sector SPDR Fund etf	US	USD	100	US.XLP261120P78000	0.32	43.2	0.4103	0.0085	10530	3.1197	60	🟡	🟡	N/A — ETF	2026-11-20	48	78	-0.2447	80.53		77.68	3.5391	15.243
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 15.2% outside 30.0-55.0% Bid/ask spread exceeds limit Cushion 3.5% below target Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 0.32 / 1 · OI: 2031 Support / ceiling: 80.13 / 78.5274 Name: Consumer Staples Select Sector SPDR Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:39:32
QCOMQualcomm stock	US	USD	100	US.QCOM261120P165000	5	675	3.0303	0.0631	22275	23.0429	59	🟡	🟡	2026-11-04	2026-11-20	48	165	-0.2343	184.87	$176.06	160	13.4527	51.866
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: +10 High open interest: +5 Risk flags Strike above support ceiling: 139.27 Collateral exceeds per-underlying cap Earnings before expiry: 2026-11-04 SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $184.87 MA50: $170.94 (PASS) MA200: $167.84 (PASS) Avg volume (20d): 15,128,801 (PASS) RSI (14): 52.9 (SOFT WARNING) Stochastic (14): 29.8 (PASS) Fair value: $176.06 Fair value method: Owner earnings DCF Fair-value margin: -5.0% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 5 / 5.45 · OI: 2103 Support / ceiling: 142.1165 / 139.2742 Name: Qualcomm Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:51:15
GDDYGoDaddy stock	US	USD	100	US.GDDY261120P85000	2.55	344.25	3	0.0625	11475	22.8125	55	🟡	🟡	UNKNOWN	2026-11-20	48	85	-0.2184	97.21	$170.10	82.45	15.1836	56.929
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 56.9% 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: $97.21 MA50: $96.66 (PASS) MA200: $93.42 (PASS) Avg volume (20d): 2,697,053 (PASS) RSI (14): 40.4 (SOFT WARNING) Stochastic (14): 29.0 (PASS) Fair value: $170.10 Fair value method: Owner earnings DCF Fair-value margin: 43.0% Fair value signal: PASS Contract evidence Bid / ask: 2.55 / 3 · OI: 631 Support / ceiling: 73.1 / 71.638 Name: GoDaddy Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 14:01:36
NVDANVIDIA stock	US	USD	100	US.NVDA261106P220000	3.25	438.75	1.4773	0.0434	29700	15.859	55	🟡	🟡	UNKNOWN	2026-11-06	34	220	-0.2373	233.95	$59.92	216.75	7.352	31.971
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 Tight bid/ask spread: +5 Risk flags Strike above support ceiling: 186.00 Collateral exceeds per-underlying cap Earnings date unknown Cushion 7.4% below target SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $233.95 MA50: $218.12 (PASS) MA200: $200.38 (PASS) Avg volume (20d): 109,965,956 (PASS) RSI (14): 83.0 (SOFT WARNING) Stochastic (14): 85.3 (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: 3.25 / 3.4 · OI: 855 Support / ceiling: 189.7976 / 186.0017 Name: NVIDIA Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:59:25
QQQInvesco QQQ Trust etf	US	USD	100	US.QQQ261106P720000	7.64	1031.4	1.0611	0.0312	97200	11.3913	55	🟡	🟡	N/A — ETF	2026-11-06	34	720	-0.2473	749.58		712.36	4.9654	22.311
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 22.3% outside 30.0-55.0% Strike above support ceiling: 647.24 Collateral exceeds per-underlying cap Cushion 5.0% below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 7.64 / 7.83 · OI: 4113 Support / ceiling: 660.4514 / 647.2424 Name: Invesco QQQ Trust Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:42:57
QQQInvesco QQQ Trust etf	US	USD	100	US.QQQ261120P705000	7.77	1048.95	1.1021	0.023	95175	8.3808	55	🟡	🟡	N/A — ETF	2026-11-20	48	705	-0.2068	749.58		697.23	6.9839	23.706
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): +10 Delta target: +10 Tight bid/ask spread: +5 High open interest: +5 Risk flags IV 23.7% outside 30.0-55.0% Strike above support ceiling: 647.24 Collateral exceeds per-underlying cap Cushion 7.0% below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 7.77 / 7.84 · OI: 8401 Support / ceiling: 660.4514 / 647.2424 Name: Invesco QQQ Trust Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 16:13:28
QQQInvesco QQQ Trust etf	US	USD	100	US.QQQ261120P700000	7.02	947.7	1.0029	0.0209	94500	7.6259	55	🟡	🟡	N/A — ETF	2026-11-20	48	700	-0.1881	749.58		692.98	7.5509	24.179
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 24.2% outside 30.0-55.0% Strike above support ceiling: 647.24 Collateral exceeds per-underlying cap Cushion 7.6% below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 7.02 / 7.09 · OI: 35674 Support / ceiling: 660.4514 / 647.2424 Name: Invesco QQQ Trust Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 16:14:44
QQQInvesco QQQ Trust etf	US	USD	100	US.QQQ261120P710000	8.62	1163.7	1.2141	0.0253	95850	9.2321	55	🟡	🟡	N/A — ETF	2026-11-20	48	710	-0.2273	749.58		701.38	6.4303	23.249
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 23.2% outside 30.0-55.0% Strike above support ceiling: 647.24 Collateral exceeds per-underlying cap Cushion 6.4% below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 8.62 / 8.68 · OI: 5507 Support / ceiling: 660.4514 / 647.2424 Name: Invesco QQQ Trust Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 16:06:23
QQQInvesco QQQ Trust etf	US	USD	100	US.QQQ261120P715000	9.56	1290.6	1.3371	0.0279	96525	10.1672	55	🟡	🟡	N/A — ETF	2026-11-20	48	715	-0.2498	749.58		705.44	5.8886	22.804
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 22.8% outside 30.0-55.0% Strike above support ceiling: 647.24 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: 9.56 / 9.63 · OI: 7915 Support / ceiling: 660.4514 / 647.2424 Name: Invesco QQQ Trust Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 16:04:40
XLEEnergy Select Sector SPDR Fund etf	US	USD	100	US.XLE261120P59000	0.78	105.3	1.322	0.0275	7965	10.053	55	🟡	🟡	N/A — ETF	2026-11-20	48	59	-0.2249	62.82		58.22	7.3225	27.084
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 27.1% outside 30.0-55.0% Strike above support ceiling: 52.96 Bid/ask spread exceeds limit Cushion 7.3% below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 0.78 / 0.9 · OI: 26030 Support / ceiling: 54.0386 / 52.9578 Name: Energy Select Sector SPDR Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:57:53
XOMExxon Mobil stock	US	USD	100	US.XOM261106P150000	0.96	129.6	0.64	0.0188	20250	6.8706	55	🟡	🟡	UNKNOWN	2026-11-06	34	150	-0.1542	164.01	$83.30	149.04	9.1275	31.382
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: +10 Capital efficiency (1/5): +0 Delta target: +10 Risk flags Strike above support ceiling: 133.53 Bid/ask spread exceeds limit Earnings date unknown Capital efficiency 1/5 below target SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $164.01 MA50: $160.22 (PASS) MA200: $147.65 (PASS) Avg volume (20d): 14,118,663 (PASS) RSI (14): 48.0 (SOFT WARNING) Stochastic (14): 59.2 (SOFT WARNING) Fair value: $83.30 Fair value method: Owner earnings DCF Fair-value margin: -96.9% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 0.96 / 1.67 · OI: 927 Support / ceiling: 136.2577 / 133.5326 Name: Exxon Mobil Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:51:12
XOMExxon Mobil stock	US	USD	100	US.XOM261113P150000	1.23	166.05	0.82	0.02	20250	7.3	55	🟡	🟡	UNKNOWN	2026-11-13	41	150	-0.1656	164.01	$83.30	148.77	9.2921	30.311
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: +10 Capital efficiency (1/5): +0 Delta target: +10 Risk flags Strike above support ceiling: 133.53 Bid/ask spread exceeds limit Earnings date unknown Capital efficiency 1/5 below target SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $164.01 MA50: $160.22 (PASS) MA200: $147.65 (PASS) Avg volume (20d): 14,118,663 (PASS) RSI (14): 48.0 (SOFT WARNING) Stochastic (14): 59.2 (SOFT WARNING) Fair value: $83.30 Fair value method: Owner earnings DCF Fair-value margin: -96.9% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 1.23 / 1.83 · OI: 803 Support / ceiling: 136.2577 / 133.5326 Name: Exxon Mobil Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:50:38
XLKThe Technology Select Sector SPDR® Fund etf	US	USD	100	US.XLK261120P180000	1.67	225.45	0.9278	0.0193	24300	7.055	52	🟡	🟡	N/A — ETF	2026-11-20	48	180	-0.1511	199.81		178.33	10.7502	31.139
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: +12 Capital efficiency (1/5): +0 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 Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 1.67 / 2.05 · OI: 1097 Support / ceiling: 166.2682 / 162.9429 Name: The Technology Select Sector SPDR® Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 14:46:05
AESThe AES Corp stock	US	USD	100	US.AES261120P14000	0.08	10.8	0.5714	0.0119	1890	4.3452	50	🟡	🟡	UNKNOWN	2026-11-20	48	14	-0.1632	14.91		13.92	6.6398	19.754
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 19.8% outside 30.0-55.0% Bid/ask spread exceeds limit Earnings date unknown Cushion 6.6% below target Capital efficiency 1/5 below target Underlying scorecard Market: US Currency: USD Price: $14.91 MA50: $14.77 (PASS) MA200: $14.44 (PASS) Avg volume (20d): 8,089,567 (PASS) RSI (14): 73.9 (SOFT WARNING) Stochastic (14): 78.6 (SOFT WARNING) Contract evidence Bid / ask: 0.08 / 0.11 · OI: 18571 Support / ceiling: 14.5851 / 14.2934 Name: The AES Corp Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 09:30:00
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust etf	US	USD	100	US.DIA261120P490000	3.65	492.75	0.7449	0.0155	66150	5.6643	50	🟡	🟡	N/A — ETF	2026-11-20	48	490	-0.2102	511.1		486.35	4.8425	16.792
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 16.8% outside 30.0-55.0% Collateral exceeds per-underlying cap Cushion 4.8% below target Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 3.65 / 3.95 · OI: 701 Support / ceiling: 504.7 / 494.606 Name: State Street® SPDR® Dow Jones Industrial Average® ETF Trust Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:59:00
NVDANVIDIA stock	US	USD	100	US.NVDA261120P220000	5.7	769.5	2.5909	0.054	29700	19.7017	50	🟡	🟡	UNKNOWN	2026-11-20	48	220	-0.2839	233.95	$59.92	214.3	8.3992	36.087
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 (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 Cushion 8.4% below target Delta outside preferred range SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $233.95 MA50: $218.12 (PASS) MA200: $200.38 (PASS) Avg volume (20d): 109,965,956 (PASS) RSI (14): 83.0 (SOFT WARNING) Stochastic (14): 85.3 (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: 5.7 / 5.85 · OI: 17057 Support / ceiling: 189.7976 / 186.0017 Name: NVIDIA Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:59:05
QCOMQualcomm stock	US	USD	100	US.QCOM261120P170000	6.65	897.75	3.9118	0.0815	22950	29.7457	48	🟡	🟡	2026-11-04	2026-11-20	48	170	-0.2861	184.87	$176.06	163.35	11.6406	51.922
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: +13 Capital efficiency (4/5): +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 SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $184.87 MA50: $170.94 (PASS) MA200: $167.84 (PASS) Avg volume (20d): 15,128,801 (PASS) RSI (14): 52.9 (SOFT WARNING) Stochastic (14): 29.8 (PASS) Fair value: $176.06 Fair value method: Owner earnings DCF Fair-value margin: -5.0% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 6.65 / 7.05 · OI: 1362 Support / ceiling: 142.1165 / 139.2742 Name: Qualcomm Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:59:44
TELTE Connectivity stock	US	USD	100	US.TEL261120P200000	4	540	2	0.0417	27000	15.2083	47	🟡	🟡	UNKNOWN	2026-11-20	48	200	-0.2277	220.36	$162.69	196	11.0546	41.874
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: +12 Capital efficiency (2/5): +10 Delta target: +10 Risk flags Strike above support ceiling: 185.74 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: $220.36 MA50: $208.94 (PASS) MA200: $213.04 (PASS) Avg volume (20d): 1,844,239 (PASS) RSI (14): 71.4 (SOFT WARNING) Stochastic (14): 90.1 (SOFT WARNING) Fair value: $162.69 Fair value method: Owner earnings DCF Fair-value margin: -35.4% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 4 / 5.5 · OI: 734 Support / ceiling: 189.5299 / 185.7393 Name: TE Connectivity Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 10:20:11
TGTTarget stock	US	USD	100	US.TGT261120P145000	4.1	553.5	2.8276	0.0589	19575	21.5014	46	🟡	🟡	2026-11-18	2026-11-20	48	145	-0.2786	156	$94.49	140.9	9.6795	42.045
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: 128.91 Bid/ask spread exceeds limit Earnings before expiry: 2026-11-18 Delta outside preferred range SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $156.00 MA50: $155.39 (PASS) MA200: $127.32 (PASS) Avg volume (20d): 3,487,002 (PASS) RSI (14): 43.7 (SOFT WARNING) Stochastic (14): 33.8 (SOFT WARNING) Fair value: $94.49 Fair value method: Owner earnings DCF Fair-value margin: -65.1% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 4.1 / 4.75 · OI: 732 Support / ceiling: 131.5404 / 128.9096 Name: Target Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:42:57
CRMSalesforce stock	US	USD	100	US.CRM261120P220000	6.4	864	2.9091	0.0606	29700	22.1212	45	🟡	🟡	UNKNOWN	2026-11-20	48	220	-0.291	234.69	$228.81	213.6	8.9863	40.028
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 (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 Cushion 9.0% below target Delta outside preferred range SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $234.69 MA50: $219.77 (PASS) MA200: $199.66 (PASS) Avg volume (20d): 12,086,831 (PASS) RSI (14): 28.7 (PASS) Stochastic (14): 33.2 (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: 6.4 / 7 · OI: 2033 Support / ceiling: 154.8725 / 151.7751 Name: Salesforce Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:52:01
NVDANVIDIA stock	US	USD	100	US.NVDA261106P215000	2.27	306.45	1.0558	0.0311	29025	11.3345	45	🟡	🟡	UNKNOWN	2026-11-06	34	215	-0.1797	233.95	$59.92	212.73	9.0703	33.353
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: +10 Capital efficiency (2/5): +10 Delta target: +10 Risk flags Strike above support ceiling: 186.00 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: $233.95 MA50: $218.12 (PASS) MA200: $200.38 (PASS) Avg volume (20d): 109,965,956 (PASS) RSI (14): 83.0 (SOFT WARNING) Stochastic (14): 85.3 (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: 2.27 / 2.58 · OI: 845 Support / ceiling: 189.7976 / 186.0017 Name: NVIDIA Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:58:14
QCOMQualcomm stock	US	USD	100	US.QCOM261120P155000	2.81	379.35	1.8129	0.0378	20925	13.7856	45	🟡	🟡	2026-11-04	2026-11-20	48	155	-0.1548	184.87	$176.06	152.19	17.6773	54.536
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 SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $184.87 MA50: $170.94 (PASS) MA200: $167.84 (PASS) Avg volume (20d): 15,128,801 (PASS) RSI (14): 52.9 (SOFT WARNING) Stochastic (14): 29.8 (PASS) Fair value: $176.06 Fair value method: Owner earnings DCF Fair-value margin: -5.0% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 2.81 / 3.65 · OI: 1272 Support / ceiling: 142.1165 / 139.2742 Name: Qualcomm Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:23:50
SPYSPDR S&P 500 ETF etf	US	USD	100	US.SPY261106P740000	4.11	554.85	0.5554	0.0163	99900	5.9624	45	🟡	🟡	N/A — ETF	2026-11-06	34	740	-0.1893	769.64		735.89	4.3852	16.572
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 16.6% outside 30.0-55.0% Strike above support ceiling: 712.75 Collateral exceeds per-underlying cap Cushion 4.4% below target Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 4.11 / 4.16 · OI: 1258 Support / ceiling: 727.2941 / 712.7483 Name: SPDR S&P 500 ETF Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 16:07:37
SPYSPDR S&P 500 ETF etf	US	USD	100	US.SPY261120P735000	5.31	716.85	0.7224	0.0151	99225	5.4936	45	🟡	🟡	N/A — ETF	2026-11-20	48	735	-0.1956	769.64		729.69	5.1907	17.118
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 17.1% 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: 5.31 / 5.34 · OI: 9526 Support / ceiling: 727.2941 / 712.7483 Name: SPDR S&P 500 ETF Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 16:12:58
SPYSPDR S&P 500 ETF etf	US	USD	100	US.SPY261120P737000	5.58	753.3	0.7571	0.0158	99495	5.7573	45	🟡	🟡	N/A — ETF	2026-11-20	48	737	-0.2053	769.64		731.42	4.966	16.901
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 16.9% 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: 5.58 / 5.6 · OI: 4107 Support / ceiling: 727.2941 / 712.7483 Name: SPDR S&P 500 ETF Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:51:50
SPYSPDR S&P 500 ETF etf	US	USD	100	US.SPY261120P734000	5.19	700.65	0.7071	0.0147	99090	5.3768	45	🟡	🟡	N/A — ETF	2026-11-20	48	734	-0.1911	769.64		728.81	5.3051	17.236
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 17.2% outside 30.0-55.0% Strike above support ceiling: 712.75 Collateral exceeds per-underlying cap Cushion 5.3% below target Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 5.19 / 5.22 · OI: 3664 Support / ceiling: 727.2941 / 712.7483 Name: SPDR S&P 500 ETF Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:49:36
SPYSPDR S&P 500 ETF etf	US	USD	100	US.SPY261120P733000	5.06	683.1	0.6903	0.0144	98955	5.2493	45	🟡	🟡	N/A — ETF	2026-11-20	48	733	-0.1865	769.64		727.94	5.4181	17.336
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 17.3% 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: 5.06 / 5.09 · OI: 1116 Support / ceiling: 727.2941 / 712.7483 Name: SPDR S&P 500 ETF Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 16:10:08
XLFFinancial Select Sector SPDR Fund etf	US	USD	100	US.XLF261120P52000	0.65	87.75	1.25	0.026	7020	9.5052	45	🟡	🟡	N/A — ETF	2026-11-20	48	52	-0.2983	53.49		51.35	4.0007	18.17
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 18.2% outside 30.0-55.0% Strike above support ceiling: 51.75 Bid/ask spread exceeds limit Cushion 4.0% below target Delta outside preferred range Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 0.65 / 0.72 · OI: 44000 Support / ceiling: 52.81 / 51.7538 Name: Financial Select Sector SPDR Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:57:49
CVXChevron stock	US	USD	100	US.CVX261120P190000	2.44	329.4	1.2842	0.0268	25650	9.7654	40	🟡	🟡	2026-10-30	2026-11-20	48	190	-0.1956	206.69	$135.85	187.56	9.2554	30.628
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: +10 Capital efficiency (2/5): +10 Delta target: +10 High open interest: +5 Risk flags Strike above support ceiling: 168.57 Bid/ask spread exceeds limit Collateral exceeds per-underlying cap Earnings before expiry: 2026-10-30 SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $206.69 MA50: $201.94 (PASS) MA200: $184.13 (PASS) Avg volume (20d): 9,828,370 (PASS) RSI (14): 41.7 (SOFT WARNING) Stochastic (14): 34.8 (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: 2.44 / 2.8 · OI: 1061 Support / ceiling: 172.0088 / 168.5687 Name: Chevron Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:58:54
XLEEnergy Select Sector SPDR Fund etf	US	USD	100	US.XLE261120P58000	0.54	72.9	0.931	0.0194	7830	7.0797	40	🟡	🟡	N/A — ETF	2026-11-20	48	58	-0.175	62.82		57.46	8.5323	26.954
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): +0 Delta target: +10 Risk flags IV 27.0% outside 30.0-55.0% Strike above support ceiling: 52.96 Bid/ask spread exceeds limit Cushion 8.5% below target Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 0.54 / 0.67 · OI: 742 Support / ceiling: 54.0386 / 52.9578 Name: Energy Select Sector SPDR Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:57:10
XLKThe Technology Select Sector SPDR® Fund etf	US	USD	100	US.XLK261120P190000	3.55	479.25	1.8684	0.0389	25650	14.2078	40	🟡	🟡	N/A — ETF	2026-11-20	48	190	-0.2768	199.81		186.45	6.6864	28.428
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: +0 High open interest: +5 Risk flags IV 28.4% outside 30.0-55.0% Strike above support ceiling: 162.94 Collateral exceeds per-underlying cap Cushion 6.7% below target Delta outside preferred range Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 3.55 / 3.85 · OI: 1466 Support / ceiling: 166.2682 / 162.9429 Name: The Technology Select Sector SPDR® Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:49:39
XLIIndustrial Select Sector SPDR Fund etf	US	USD	100	US.XLI261120P162000	1.7	229.5	1.0494	0.0219	21870	7.9797	35	🟡	🟡	N/A — ETF	2026-11-20	48	162	-0.2508	169.95		160.3	5.6781	22.994
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): +10 Delta target: +0 Risk flags IV 23.0% outside 30.0-55.0% Bid/ask spread exceeds limit Collateral exceeds per-underlying cap Cushion 5.7% below target Delta outside preferred range Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 1.7 / 2.71 · OI: 952 Support / ceiling: 166.18 / 162.8564 Name: Industrial Select Sector SPDR Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:50:02
XLKThe Technology Select Sector SPDR® Fund etf	US	USD	100	US.XLK261120P188000	3	405	1.5957	0.0332	25380	12.1343	35	🟡	🟡	N/A — ETF	2026-11-20	48	188	-0.2551	199.81		185	7.412	30.33
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: +0 Capital efficiency (2/5): +10 Delta target: +0 Risk flags Strike above support ceiling: 162.94 Bid/ask spread exceeds limit Collateral exceeds per-underlying cap Cushion 7.4% below target Delta outside preferred range Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 3 / 4.1 · OI: 852 Support / ceiling: 166.2682 / 162.9429 Name: The Technology Select Sector SPDR® Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 10:57:26
XOMExxon Mobil stock	US	USD	100	US.XOM261106P155000	1.97	265.95	1.271	0.0374	20925	13.6442	35	🟡	🟡	UNKNOWN	2026-11-06	34	155	-0.2461	164.01	$83.30	153.03	6.6947	30.717
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: +0 Capital efficiency (2/5): +10 Delta target: +10 Risk flags Strike above support ceiling: 133.53 Bid/ask spread exceeds limit Collateral exceeds per-underlying cap Earnings date unknown Cushion 6.7% below target SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $164.01 MA50: $160.22 (PASS) MA200: $147.65 (PASS) Avg volume (20d): 14,118,663 (PASS) RSI (14): 48.0 (SOFT WARNING) Stochastic (14): 59.2 (SOFT WARNING) Fair value: $83.30 Fair value method: Owner earnings DCF Fair-value margin: -96.9% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 1.97 / 2.72 · OI: 522 Support / ceiling: 136.2577 / 133.5326 Name: Exxon Mobil Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:58:56
XOMExxon Mobil stock	US	USD	100	US.XOM261120P155000	3.2	432	2.0645	0.043	20925	15.6989	30	🟡	🟡	UNKNOWN	2026-11-20	48	155	-0.2791	164.01	$83.30	151.8	7.4447	31.976
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: +0 Capital efficiency (2/5): +10 Delta target: +0 High open interest: +5 Risk flags Strike above support ceiling: 133.53 Bid/ask spread exceeds limit Collateral exceeds per-underlying cap Earnings date unknown Cushion 7.4% below target Delta outside preferred range SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $164.01 MA50: $160.22 (PASS) MA200: $147.65 (PASS) Avg volume (20d): 14,118,663 (PASS) RSI (14): 48.0 (SOFT WARNING) Stochastic (14): 59.2 (SOFT WARNING) Fair value: $83.30 Fair value method: Owner earnings DCF Fair-value margin: -96.9% Fair value signal: SOFT WARNING — below 15% safety margin Contract evidence Bid / ask: 3.2 / 3.75 · OI: 2555 Support / ceiling: 136.2577 / 133.5326 Name: Exxon Mobil Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:39:56
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust etf	US	USD	100	US.DIA261120P495000	4.5	607.5	0.9091	0.0189	66825	6.9129	25	🟡	🟡	N/A — ETF	2026-11-20	48	495	-0.2538	511.1		490.5	4.0305	16.091
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: +0 Risk flags IV 16.1% outside 30.0-55.0% Strike above support ceiling: 494.61 Collateral exceeds per-underlying cap Cushion 4.0% 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: 4.5 / 4.8 · OI: 697 Support / ceiling: 504.7 / 494.606 Name: State Street® SPDR® Dow Jones Industrial Average® ETF Trust Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 14:59:09
XLVThe Health Care Select Sector SPDR® Fund etf	US	USD	100	US.XLV261120P160000	0.78	105.3	0.4875	0.0102	21600	3.707	25	🟡	🟡	N/A — ETF	2026-11-20	48	160	-0.2337	166.18		159.22	4.1882	16.495
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 16.5% outside 30.0-55.0% Strike above support ceiling: 153.50 Bid/ask spread exceeds limit Collateral exceeds per-underlying cap Cushion 4.2% below target Capital efficiency 1/5 below target Underlying scorecard Type: ETF Underlying screen: ETF exemption Market: US Currency: USD Contract evidence Bid / ask: 0.78 / 2 · OI: 2268 Support / ceiling: 156.6303 / 153.4977 Name: The Health Care Select Sector SPDR® Fund Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:41:48
CVXChevron stock	US	USD	100	US.CVX261120P195000	3.65	492.75	1.8718	0.039	26325	14.2334	15	🟡	🟡	2026-10-30	2026-11-20	48	195	-0.2655	206.69	$135.85	191.35	7.4217	30.361
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: +0 Capital efficiency (2/5): +10 Delta target: +0 Risk flags Strike above support ceiling: 168.57 Bid/ask spread exceeds limit Collateral exceeds per-underlying cap Earnings before expiry: 2026-10-30 Cushion 7.4% below target Delta outside preferred range SOFT WARNING — below 15% safety margin Underlying scorecard Market: US Currency: USD Price: $206.69 MA50: $201.94 (PASS) MA200: $184.13 (PASS) Avg volume (20d): 9,828,370 (PASS) RSI (14): 41.7 (SOFT WARNING) Stochastic (14): 34.8 (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: 3.65 / 4.1 · OI: 946 Support / ceiling: 172.0088 / 168.5687 Name: Chevron Market: US · Currency: USD · Lot: 100 Quote time: 2026-10-02 15:17:32

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 (8 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	1	CONTRACTS FOUND
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	2	CONTRACTS FOUND
US	DVN	USD	STOCK	2	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	13	CONTRACTS FOUND
US	NVDA	USD	STOCK	5	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	4	CONTRACTS FOUND
US	QQQ	USD	ETF	12	CONTRACTS FOUND
US	SMCI	USD	STOCK	6	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	3	CONTRACTS FOUND
US	XLI	USD	ETF	1	CONTRACTS FOUND
US	XLK	USD	ETF	3	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	1	CONTRACTS FOUND
US	XLV	USD	ETF	1	CONTRACTS FOUND
US	XOM	USD	STOCK	6	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.