Position intelligence
My strategies
Monitor payoff progress, strike proximity, events, assignment risk, and review triggers in one place.
Open strategies
4
3 live · 1 simulated
Net option premium
$1,284
$713 currently captured
Capital at risk
$18.4K
Defined by current positions
Needs review
2
Strike and event alerts
Open positions
Risk state recomputed from the latest stock and option data.
| Position | Expiry | Underlying | P/L | Risk state | |
|---|---|---|---|---|---|
| UBER Covered Call $72 short call · 1 contract | Dec 18 145 DTE | $69.08 4.1% to strike | +$86 41% captured | On track | Review |
| TSLA Covered Call $460 short call · 5 contracts | Aug 21 26 DTE | $452.70 1.6% to strike | −$340 Delta 0.61 | Action review | |
| MSFT Iron Condor 475/480/535/540 | Aug 21 26 DTE | $507.12 Inside range | +$71 50% captured | Watch | |
| AAPL Protective Put $205 long put · 2 contracts | Sep 18 54 DTE | $214.40 4.4% above floor | −$112 Protection active | Protected |
Important:Stocks Assistant monitors conditions but does not know whether a brokerage order was filled unless the position is imported or updated. Confirm all holdings and contracts with your brokerage.