Option Runs
50
Captured
1
Open Positions
0
Open Risk
$0
Submitted
1
No Option
45
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PSX 60 |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 15, 26 | DDV1_BATS_PSX_60_L_1789482600000 | |
| MPC 60 |
None | no_expiration_in_route_dte_window | None | None | None | None | no_option | Sep 15, 26 | DDV1_BATS_MPC_60_L_1789479000000 | |
| MANH D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 15, 26 | DDV1_BATS_MANH_D_L_1789392600000 | |
| TEAM D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 15, 26 | DDV1_BATS_TEAM_D_L_1789392600000 | |
| MDT D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 15, 26 | DDV1_BATS_MDT_D_L_1789392600000 | |
| TTWO D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 15, 26 | DDV1_BATS_TTWO_D_L_1789392600000 | |
| ABBV D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 15, 26 | DDV1_BATS_ABBV_D_L_1789392600000 | |
| ADP D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 15, 26 | DDV1_BATS_ADP_D_L_1789392600000 | |
| TRU D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 15, 26 | DDV1_BATS_TRU_D_L_1789392600000 | |
| VNOM D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 9, 26 | DDV1_BATS_VNOM_D_L_1788874200000 | |
| AMRX D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 3, 26 | DDV1_BATS_AMRX_D_L_1788355800000 | |
| DBX D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 3, 26 | DDV1_BATS_DBX_D_L_1788355800000 | |
| BBY D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 3, 26 | DDV1_BATS_BBY_D_L_1788355800000 | |
| ADUS D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 3, 26 | DDV1_BATS_ADUS_D_L_1788355800000 | |
| USB D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 3, 26 | DDV1_BATS_USB_D_L_1788355800000 | |
| WAT D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 3, 26 | DDV1_BATS_WAT_D_L_1788355800000 | |
| EQH D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 3, 26 | DDV1_BATS_EQH_D_L_1788355800000 | |
| WTW D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 3, 26 | DDV1_BATS_WTW_D_L_1788355800000 | |
| COTY D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 3, 26 | DDV1_BATS_COTY_D_L_1788355800000 | |
| HALO D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 3, 26 | DDV1_BATS_HALO_D_L_1788355800000 | |
| CART D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 3, 26 | DDV1_BATS_CART_D_L_1788355800000 | |
| EWBC D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 3, 26 | DDV1_BATS_EWBC_D_L_1788355800000 | |
| AMCR D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 3, 26 | DDV1_BATS_AMCR_D_L_1788355800000 | |
| GPC D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 3, 26 | DDV1_BATS_GPC_D_L_1788355800000 | |
| ACN 60 |
call_debit_spread | +1 185C / -1 195C | Sep 18, 26 | 16 | $470 | 0 | $0 | option_risk_budget_below_one_contract | Sep 2, 26 | DDV1_BATS_ACN_60_L_1788366600000 |
| VZ 60 |
call_debit_spread | +1 50C / -1 53C | Sep 18, 26 | 16 | $123 | 0 | $0 | option_risk_budget_below_one_contract | Sep 2, 26 | DDV1_BATS_VZ_60_L_1788359400000 |
| WFC D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 2, 26 | DDV1_BATS_WFC_D_L_1788269400000 | |
| TSLA 60 |
call_debit_spread | +1 350C / -1 380C | Sep 14, 26 | 13 | $1,132 | 0 | $0 | option_risk_budget_below_one_contract | Sep 1, 26 | DDV1_BATS_TSLA_60_L_1788287400000 |
| ACN 60 |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 1, 26 | DDV1_BATS_ACN_60_L_1788280200000 | |
| CME 60 |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Sep 1, 26 | DDV1_BATS_CME_60_L_1788276600000 | |
| ABNB D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Aug 31, 26 | DDV1_BATS_ABNB_D_L_1787923800000 | |
| XLF D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Aug 31, 26 | DDV1_BATS_XLF_D_L_1787923800000 | |
| CME 60 |
long_call_60_delta | +1 280C | Sep 11, 26 | 14 | $740 | 0 | $0 | option_risk_budget_below_one_contract | Aug 28, 26 | DDV1_BATS_CME_60_L_1787927400000 |
| T 60 |
call_debit_spread | +1 25.5C / -1 27C | Sep 11, 26 | 14 | $65 | 1 | $65 | Sent order: 1 T - Vertical @ 0.65 Limit Buy to Open 1 T Sep 11, 26 25.5 Call Sell to Open 1 T Sep 11, 26 27 Call | Aug 28, 26 | DDV1_BATS_T_60_L_1787923800000 |
| NFLX 60 |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Aug 28, 26 | DDV1_BATS_NFLX_60_L_1787923800000 | |
| PFG D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Aug 28, 26 | DDV1_BATS_PFG_D_L_1787837400000 | |
| SAIC D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Aug 28, 26 | DDV1_BATS_SAIC_D_L_1787837400000 | |
| ACA D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Aug 28, 26 | DDV1_BATS_ACA_D_L_1787837400000 | |
| CRWD D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Aug 28, 26 | DDV1_BATS_CRWD_D_L_1787837400000 | |
| PLTR D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Aug 27, 26 | DDV1_BATS_PLTR_D_L_1787751000000 | |
| ARMK D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Aug 27, 26 | DDV1_BATS_ARMK_D_L_1787751000000 | |
| CNO D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Aug 26, 26 | DDV1_BATS_CNO_D_L_1787664600000 | |
| BAC D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Aug 26, 26 | DDV1_BATS_BAC_D_L_1787664600000 | |
| JAZZ D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Aug 24, 26 | DDV1_BATS_JAZZ_D_L_1787319000000 | |
| ATR D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Aug 24, 26 | DDV1_BATS_ATR_D_L_1787319000000 | |
| KNSL D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Aug 24, 26 | DDV1_BATS_KNSL_D_L_1787319000000 | |
| TXRH D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Aug 24, 26 | DDV1_BATS_TXRH_D_L_1787319000000 | |
| SYY D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Aug 24, 26 | DDV1_BATS_SYY_D_L_1787319000000 | |
| AAMI D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Aug 24, 26 | DDV1_BATS_AAMI_D_L_1787319000000 | |
| TWLO D |
None | no_liquid_calls_with_delta | None | None | None | None | no_option | Aug 24, 26 | DDV1_BATS_TWLO_D_L_1787319000000 |