Options Analytics
Comprehensive options portfolio analysis and insights
Portfolio Value
$125,420.5
+14.02% Total
Day P&L
+$1,234.56
+0.98% Today
Risk Score
72/100
MEDIUM RISK
Active Positions
24
8 strategies
Portfolio Value Over Time
Strategy Breakdown
Iron Condor
$4,200
8 positions
Covered Call
$3,100
6 positions
Credit Spread
$2,800
5 positions
Straddle
$1,900
3 positions
Butterfly
$1,200
2 positions
Positions by Expiration
Key Metrics
Total Return
+14.02%
Day Return
+0.98%
Risk Score72/100
Unrealized P&L+$387.05
Realized P&L+$15,033.45
Market Condition
Trend
BULLISH
Volatility
MEDIUM
Market Sentiment65/100
VIX18.45
Last updated: 8:31:18 PM
Real-time data