🌀 Kai's Options Dashboard

Updated: (auto-refresh 60s)
NVDA
...
AMD
...
MSFT
...
TSLA
...
MSTR
...
SMCI
...
AAPL
...
$5,617
of $100,000 by December 2026
5.6%
complete
$5,617
Jan Premium
$9,000
Monthly Target
306
Days Left
$94,383
Remaining
Behind
Status

⚠️ Margin Balance

Clear this first to stop the bleed
$56,234
Balance
11.3%
Rate
$530
Monthly Cost
Portfolio Holdings
SymbolSharesYTD PremiumCall Status
NVDA1,000$1,073Feb20 $230
AMD1,000$87Feb20 $290
MSFT800$0Need CC
TSLA500$2,000Mar20 $520
MSTR3,000$0Waiting
SMCI1,000$1,870Mar20 $35
CLSK2,000$587Feb20 $20
AAPL100$0Need CC
Open Covered Calls $5,617
TSLA Mar20 $520C ×5
Entry $420.90 | Alert @ $494 / $507
$2,000
✓ Safe
SMCI Mar20 $35C ×10
Entry $30.11 | Want assignment | Earnings Feb 3
$1,870
🎯 Target
AMD Feb20 $290C ×10
17.3% OTM | 22 days left
$87
✓ Safe
NVDA Feb20 $230C ×10
21.1% OTM | 22 days left
$1,073
✓ Safe
CLSK Feb20 $20C
61.7% OTM | 22 days left
$587
✓ Safe
Progress Over Time
Strategy Ideas
📉 AMD Put $210
$5.75 — get paid to buy lower
🔄 Wheel Strategy
NVDA/AMD puts → calls → repeat
🎯 MSTR $240C
Wait green day ~$3,400
🔧 MSFT Call
Wait bounce — 800 shares ready
Upcoming Events
3
Feb
SMCI Earnings
Could trigger assignment
20
Feb
AMD/NVDA/CLSK Expiry
Roll or let expire
28
Feb
TSLA 30-Day Hold
Can close/roll after
20
Mar
TSLA/SMCI Expiry
Major expiration
Monthly Progress
MonthCollectedTarget
January$5,617$9,000
February$9,000
March$9,000
April$9,000
SMCI Assignment Impact
+$35,000 → Margin cleared