88
UBER Covered Call
Generate premium while targeting a planned sale near identified resistance.
Candidate$72 call
Premium$2.10
Yield3.2%
ExpiryDec 18
Explainable strategy intelligence
Turn stock signals into a strategy plan
Match your holdings, outlook, risk limits, and goals with governed strategy candidates. Compare outcomes before you act.
Decision support:Calculations are deterministic and based on the displayed assumptions. Strategy candidates are educational—not instructions to trade.
Stocks analyzed
2,014
1,826 fresh within 2 hours
Best-fit opportunities
37
8 high-confidence matches
Positions to review
3
1 near short strike
Open alerts
5
2 new since yesterday
Strategy opportunities
Ranked using stock signals, option liquidity, events, and your preferences.
81
TSLA Collar
Define a downside floor while using call premium to offset protection cost.
Put / Call390 / 460
Net cost$0.85
Floor−6.5%
ExpirySep 18
76
MSFT Iron Condor
Defined-risk range strategy using support, resistance, and expected movement.
Profit range$480–$535
Credit$1.42
Max risk$358
ExpiryAug 21
How the match is governed
Every score shows its evidence and cautions.
1. Eligibility first
Shares, buying power, experience, and willingness to accept assignment are checked before scoring.
2. Signals + constraints
CPS, Momentum, DataKnobs, trend, demand, support, resistance, liquidity, and events shape each candidate.
3. Explain every result
Payoff, break-even, risks, assumptions, rejections, and data freshness remain visible.