🌀 Kai's Options Dashboard

Updated: (auto-refresh 60s)
📊 Dashboard
👁️ Observability
⚙️ Settings
NVDA
...
AMD
...
MSFT
...
TSLA
...
MSTR
...
SMCI
...
AAPL
...
NFLX
...
$45,560
of $100,000 by December 2026
45.6%
complete
$15,297
Jan Premium
$10,720
Feb Premium
$19,543
Mar Premium
289
Days Left
$54,440
Remaining
On Track
Status

✅ Margin Cleared

$37K cleared on Feb 15
$0
Balance
11.3%
Rate
$0
Monthly Cost
Portfolio Holdings
SymbolSharesYTD PremiumCall StatusDistance
MSTR3,000$11,760Apr17 $190...
TSLA500$3,540Apr17 $450...
NVDA1,000$3,103Apr17 $205...
AMD1,000$4,010Apr17 $240...
MSFT800$4,320Apr17 $435...
SMCI1,000$3,080Apr17 $35...
AAPL100$1,560Jun18 $285...
CLSK2,000$1,047⏳ Pending—
Open Covered Calls $12,923
MSTR Apr17 $190C ×30
⚠️ RETIREMENT - NEVER ASSIGN | Alert @ $180.50 / $185.25
📅 Opened: Mar 16 | Closeable: Apr 15
$5,610
✓ Safe
TSLA Apr17 $450C ×5
STANDARD | Alert @ $427.50 / $438.75
📅 Opened: Mar 17 | Closeable: Apr 16
$1,540
✓ Safe
NVDA Apr17 $205C ×10
STANDARD | Alert @ $194.75 / $199.88
📅 Opened: Mar 17 | Closeable: Apr 16
$980
✓ Safe
AMD Apr17 $240C ×10
STANDARD | Alert @ $228 / $234
📅 Opened: Mar 16 | Closeable: Apr 15
$1,463
✓ Safe
MSFT Apr17 $435C ×8
STANDARD | Alert @ $413.25 / $424.13
📅 Opened: Mar 17 | Closeable: Apr 16
$1,160
✓ Safe
SMCI Apr17 $35C ×10
🎯 WANT ASSIGNMENT — exit margin position
📅 Opened: Mar 17 | Closeable: Apr 16
$1,210
✓ Safe
AAPL Jun18 $285C ×1
STANDARD | Alert @ $270.75 / $277.88
📅 Opened: Feb 4 | Closeable: Mar 6 ✅
$1,560
✓ Safe
⏳ Pending: CLSK — not yet placed for April cycle
Cash Secured Puts $7,580
AMD May15 $150P ×10
CSP (margin) | ~25.4% OTM | Alert @ $157.50
📅 Opened: Mar 27 | Closeable: Apr 26
$2,660
✓ Safe
MSTR May15 $85P ×20
CSP (margin) | ~48% OTM | Alert @ $89.25
📅 Opened: Mar 27 | Closeable: Apr 26
$4,920
✓ Safe
Prev: MSTR $90P ×20 (Feb 17) — expired worthless +$4,927 ✅ | AMD $150P ×10 (Feb 6) — closed +$1,123 ✅
Long Options / LEAPs $27,410
NFLX Jan28 $60C ×10 (LEAP)
Entry $75.47 | Delta 0.77 | Breakeven $87.41 | PMCC active
📅 Opened: Feb 17 | Exp: Jan 21, 2028 (703 DTE)
-$27,410
📈 Active
↳ STO NFLX Mar20 $90C ×10 (short leg)
19.2% OTM | Delta 0.09 | Above breakeven ✓
📅 Opened: Feb 17 | Exp: Mar 20 (31 DTE)
$370
✓ Safe
Progress Over Time
🔥 LEAP Scanner — Weekly RSI < 30 Updated: loading...
MSTR — $134 RSI 15.8
Extremely oversold — you own 3,000 shares
NFLX — $77 RSI 10.0
Massively oversold
COIN — $164 RSI 16.9
Crypto proxy, very oversold
MSFT — $401 RSI 27.1
You own 800 shares — LEAP entry zone
SNOW — $182 RSI 24.7
Cloud data — deeply oversold
SOFI — $20 RSI 26.7
Fintech — near 30 threshold
ORCL — $160 RSI 27.2
Enterprise — LEAP entry zone
⚠️ Watch: SMCI (34.8) · CLSK (37.4) · AMZN (31.8) · CRM (34.0) · PLTR (33.7) · SHOP (31.1)
Strategy: Weekly RSI < 30 = LEAP entry. Scans 30 stocks every Friday 4PM EST.
Upcoming Events
15
Apr
30-Day Hold Complete
MSTR $190C, AMD $240C closeable
16
Apr
30-Day Hold Complete
TSLA $450C, NVDA $205C, SMCI $35C, MSFT $435C closeable
17
Apr
Apr 17 Expiration
MSTR $190C, TSLA $450C, NVDA $205C, AMD $240C, MSFT $435C, SMCI $35C
26
Apr
CSP 30-Day Hold Complete
AMD $150P ×10, MSTR $85P ×20 closeable
15
May
May 15 Expiration (CSPs)
AMD $150P ×10, MSTR $85P ×20
18
Jun
Jun 18 Expiration
AAPL $285C
Monthly Progress
MonthCollectedTarget
January$15,297 ✓$9,000
February$10,720$9,000
March$19,543 ✓$9,000
April—$9,000
SMCI Assignment Impact
+$35,000 → Margin cleared
Alert Workflow (Execution Order)
1
Earnings Check
Flag positions with earnings within 7 days
2
Days to Expiry
Flag positions at 7, 3, 1 day marks
3
Delta Check
Flag if delta exceeds threshold (default: -0.30)
4
% OTM Check
Flag if below threshold (default: 5%)
5
Price Proximity
Flag if within X% of strike price
Current Status
SymbolPriceStrike% OTMStatus
MSTR—$190 (Apr17)—✓ Safe
TSLA—$450 (Apr17)—✓ Safe
NVDA—$205 (Apr17)—✓ Safe
AMD—$240 (Apr17)—✓ Safe
MSFT—$435 (Apr17)—✓ Safe
SMCI—$35 (Apr17)—✓ Safe
AAPL—$285 (Jun18)—✓ Safe
Verbose Log (last 30 days, auto-cleanup)
Loading logs...
Alert Thresholds by Symbol
Symbol Delta Alert % OTM Alert Price Alert % DTE Alert Frequency
TSLA % % days
SMCI % % days
AMD % % days
NVDA % % days
CLSK % % days
MSFT % % days
AAPL % % days
MSTR % % days
Note: SMCI has relaxed thresholds because assignment is desired. MSTR has strict thresholds (never get called away).

Frequency: Hourly = check every hour during market hours. Daily = check at market close. On trigger = only when threshold crossed.
Global Settings
Market hours check
Alert delivery
Log retention days
Quiet hours
Alert Definitions
Delta Alert: Triggers when option delta exceeds this value (higher = more likely to be ITM)
% OTM Alert: Triggers when stock is within this % of strike price
Price Alert %: Triggers when price moves this % toward strike in a single day
DTE Alert: Reminder when this many days remain until expiration