Friday check-in for 2026-11-05
7 open positions · 1 needs a decision · $1,865 unrealised · $171,571 deployed (set an account size to see the meter)
[ACT] SOFI Cash-secured put: short 4x $16.5 put 2026-09-11
Prepare for assignment — $4 P/L, 1% of max, 0 DTE, spot $15.55
In the money by 5.8% with 0 days left, and only $0.00 of time value remains. Assignment is the likely outcome — decide now whether you want the shares or want to roll.
Wheel: holding 300 shares, adjusted basis $14.82
[watch] NVDA Long call: long 2x $180 call 2026-09-18
Roll out — -$1,068 P/L, 0% of max, 0 DTE, spot $180.67
0 days left. If the thesis needs more time, roll out before decay accelerates rather than after.
[watch] PLTR Long put: long 3x $72 put 2026-09-18
Roll out — -$1,722 P/L, 0% of max, 0 DTE, spot $71.79
0 days left. If the thesis needs more time, roll out before decay accelerates rather than after.
[watch] XOM Cash-secured put: short 3x $107.5 put 2026-10-02
Roll out — $951 P/L, 100% of max, 0 DTE, spot $115.38
0 days left with 100.0% captured. Rolling to the next cycle keeps theta working at a better delta.
Roll: Buy back the 2026-10-02 $107.50 put, sell the 2026-11-13 $107.50 put
[watch] MSFT Cash-secured put: short 2x $375 put 2026-10-09
Roll out — $1,422 P/L, 100% of max, 0 DTE, spot $436.97
0 days left with 100.0% captured. Rolling to the next cycle keeps theta working at a better delta.
Roll: Buy back the 2026-10-09 $375.00 put, sell the 2026-11-13 $375.00 put
[watch] AAPL Cash-secured put: short 2x $210 put 2026-10-16
Roll out — $2,038 P/L, 100% of max, 0 DTE, spot $233.72
0 days left with 100.0% captured. Rolling to the next cycle keeps theta working at a better delta.
Roll: Buy back the 2026-10-16 $210.00 put, sell the 2026-11-13 $210.00 put
[watch] KO Covered call: short 2x $70 call 2026-10-23
Roll out — $240 P/L, 100% of max, 0 DTE, spot $63.67
0 days left with 100.0% captured. Rolling to the next cycle keeps theta working at a better delta.
Roll: Buy back the 2026-10-23 $70.00 call, sell the 2026-11-13 $70.00 call
Open the Friday page for payoff curves, roll candidates and the leverage meter.