Option Runs
50
Captured
1
Open Positions
0
Open Risk
$0
Submitted
0
No Option
38
Capture Failed
0
Options Portfolio
Recommended option structures and their SIM execution state, isolated from the equity portfolio.
| Underlying | Variant | Structure | Expiration | DTE | Debit / Contract | Qty | Risk | Open Status | Captured | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| EXPD D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 13, 26 | DDV1_BATS_EXPD_D_L_1794493800000 | |
| FDS D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 12, 26 | DDV1_BATS_FDS_D_L_1794407400000 | |
| PEP 60 |
long_call_60_delta | +1 142C | Nov 27, 26 | 15 | $455 | 0 | $0 | option_risk_budget_below_one_contract | Nov 12, 26 | DDV1_BATS_PEP_60_L_1794429000000 |
| HAE D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 11, 26 | DDV1_BATS_HAE_D_L_1794321000000 | |
| AON 60 |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 10, 26 | DDV1_BATS_AON_60_L_1794331800000 | |
| AVTR D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 10, 26 | DDV1_BATS_AVTR_D_L_1794234600000 | |
| AVY D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 10, 26 | DDV1_BATS_AVY_D_L_1794234600000 | |
| LAMR D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 10, 26 | DDV1_BATS_LAMR_D_L_1794234600000 | |
| USB 60 |
long_call_60_delta | +1 60C | Nov 20, 26 | 11 | $191 | 0 | $0 | option_risk_budget_below_one_contract | Nov 9, 26 | DDV1_BATS_USB_60_L_1794241800000 |
| TFC 60 |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 9, 26 | DDV1_BATS_TFC_60_L_1794234600000 | |
| LOW 60 |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 9, 26 | DDV1_BATS_LOW_60_L_1794234600000 | |
| AXP 60 |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 9, 26 | DDV1_BATS_AXP_60_L_1794234600000 | |
| TECH D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 9, 26 | DDV1_BATS_TECH_D_L_1793975400000 | |
| IQV D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 9, 26 | DDV1_BATS_IQV_D_L_1793975400000 | |
| AMRX D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 9, 26 | DDV1_BATS_AMRX_D_L_1793975400000 | |
| ABBV D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 5, 26 | DDV1_BATS_ABBV_D_L_1793802600000 | |
| PTC D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 5, 26 | DDV1_BATS_PTC_D_L_1793802600000 | |
| AAPL D |
call_debit_spread | +1 350C / -1 390C | Dec 18, 26 | 43 | $1,339 | 0 | $0 | option_risk_budget_below_one_contract | Nov 5, 26 | DDV1_BATS_AAPL_D_L_1793802600000 |
| ANF D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 5, 26 | DDV1_BATS_ANF_D_L_1793802600000 | |
| HPQ D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 5, 26 | DDV1_BATS_HPQ_D_L_1793802600000 | |
| EQH D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 5, 26 | DDV1_BATS_EQH_D_L_1793802600000 | |
| MCK 60 |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 4, 26 | DDV1_BATS_MCK_60_L_1793806200000 | |
| JNJ 60 |
call_debit_spread | +1 270C / -1 285C | Nov 20, 26 | 16 | $646 | 0 | $0 | option_risk_budget_below_one_contract | Nov 4, 26 | DDV1_BATS_JNJ_60_L_1793806200000 |
| SPGI 60 |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 4, 26 | DDV1_BATS_SPGI_60_L_1793802600000 | |
| USB 60 |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 4, 26 | DDV1_BATS_USB_60_L_1793802600000 | |
| XLV 60 |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 4, 26 | DDV1_BATS_XLV_60_L_1793802600000 | |
| TFC 60 |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 4, 26 | DDV1_BATS_TFC_60_L_1793802600000 | |
| RVTY D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 4, 26 | DDV1_BATS_RVTY_D_L_1793716200000 | |
| PBF D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 4, 26 | DDV1_BATS_PBF_D_L_1793716200000 | |
| DHR D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 4, 26 | DDV1_BATS_DHR_D_L_1793716200000 | |
| A D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 4, 26 | DDV1_BATS_A_D_L_1793716200000 | |
| AVT D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 4, 26 | DDV1_BATS_AVT_D_L_1793716200000 | |
| UPS 60 |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 3, 26 | DDV1_BATS_UPS_60_L_1793727000000 | |
| TECH D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 3, 26 | DDV1_BATS_TECH_D_L_1793629800000 | |
| USB 60 |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Nov 2, 26 | DDV1_BATS_USB_60_L_1793629800000 | |
| HON 60 |
long_call_60_delta | +1 220C | Nov 13, 26 | 11 | $800 | 0 | $0 | option_risk_budget_below_one_contract | Nov 2, 26 | DDV1_BATS_HON_60_L_1793629800000 |
| COP 60 |
long_call_60_delta | +1 146C | Nov 13, 26 | 15 | $735 | 0 | $0 | option_risk_budget_below_one_contract | Oct 29, 26 | DDV1_BATS_COP_60_L_1793295000000 |
| UPS 60 |
call_debit_spread | +1 105C / -1 111C | Nov 13, 26 | 15 | $278 | 0 | $0 | option_risk_budget_below_one_contract | Oct 29, 26 | DDV1_BATS_UPS_60_L_1793287800000 |
| USO 60 |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Oct 29, 26 | DDV1_BATS_USO_60_L_1793287800000 | |
| FDX 60 |
long_call_60_delta | +1 305C | Nov 13, 26 | 15 | $1,165 | 0 | $0 | option_risk_budget_below_one_contract | Oct 29, 26 | DDV1_BATS_FDX_60_L_1793287800000 |
| TFC 60 |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Oct 29, 26 | DDV1_BATS_TFC_60_L_1793280600000 | |
| HD 60 |
call_debit_spread | +1 320C / -1 340C | Nov 13, 26 | 15 | $824 | 0 | $0 | option_risk_budget_below_one_contract | Oct 29, 26 | DDV1_BATS_HD_60_L_1793280600000 |
| ELF D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Oct 29, 26 | DDV1_BATS_ELF_D_L_1793194200000 | |
| TEAM 60 |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Oct 28, 26 | DDV1_BATS_TEAM_60_L_1793194200000 | |
| USO 60 |
long_call_60_delta | +1 164C | Nov 11, 26 | 14 | $880 | 0 | $0 | option_risk_budget_below_one_contract | Oct 28, 26 | DDV1_BATS_USO_60_L_1793194200000 |
| KMB 60 |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Oct 28, 26 | DDV1_BATS_KMB_60_L_1793129400000 | |
| FDX 60 |
call_debit_spread | +1 300C / -1 325C | Nov 13, 26 | 17 | $1,185 | 0 | $0 | option_risk_budget_below_one_contract | Oct 27, 26 | DDV1_BATS_FDX_60_L_1793125800000 |
| HD 60 |
call_debit_spread | +1 315C / -1 335C | Nov 13, 26 | 17 | $848 | 0 | $0 | option_risk_budget_below_one_contract | Oct 27, 26 | DDV1_BATS_HD_60_L_1793122200000 |
| UPS 60 |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Oct 27, 26 | DDV1_BATS_UPS_60_L_1793118600000 | |
| AVT D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Oct 27, 26 | DDV1_BATS_AVT_D_L_1793021400000 |