============================================================================= SECURE PUT CALLS ( USER GUIDE ) www. secureputcalls.com ============================================================================= TABLE OF CONTENTS 1. Getting Started 2. Interactive Tutorial System 3. Main Features 4. Stock Screener with Probability Filtering 5. Wheel Strategy Intellige nce 6. Position Tracker & Roller 7. Automated Roll Alerts 8. Sector Diversification & Portfolio Analytics 9. Risk Intelligence Features 10. Using the Auto - Submit Feature 11. Understanding Filters 12. Advanced Features - Flow Scanner (Options Flow Intel ligence) - Stock Alerts (Watchlist & Notifications) - Two - Factor Authentication (2FA) 13. Performance Tracking 14. Tips & Best Practices 15. Frequently Asked Questions ============================================================================= 1. GETTING STARTED ============================================================================= FIRST TIME ACCESS & INTERACTIVE TUTORIAL --------------------------------------- --- When you first visit the application, you'll see an interactive tutorial that guides you through all the platform's features. The tutorial consists of 14 steps covering: - Home page analysis tools - Symbol search and market overview - Position tracki ng and roll management - Risk intelligence suite - Automated trading features (for authorized users) The tutorial will automatically appear for: - First - time users (never shown before) - Returning users after 30 days have passed You can: - Click through all 14 steps to complete it - Close it early (X button) - it won't show again for 30 days - Re - launch it anytime from your user menu (top right) AUTHENTICATION -------------- -------- After the tutorial (or if you skip it), you'll need to login with Google: 1. Click "Login with Google" on the landing page 2. You'll see the authentication screen (customized with Secure Put Calls branding) 3. Sign in with your Google account 4. You'll be automatically logged in and redirected to the dashboard 5. Your session stays active - no need to login again unless you logout Note: Your Google account is used to personalize your experience, track your signals, save positions, and access all features. Free features are available to all authenticated users. Trading features (Alg o Trading, Auto Trading) are restricted to authorized users only. AUTHENTICATION & SECURITY -------------------------- -------------- - Secure Google Authentication via Replit Auth (OpenID Connect) - 30 - day sticky sessions per device - stay logged in without repeated lo gins - Session - based authentication stored in PostgreSQL database - Email - based user lookup for consistent identity across sessions - No localStorage or client - side data storage for security - Customized login screen with Secure Put Calls branding NAVIGATION ---------- ------ The top navigation bar provides quick access to all features: - ROI (Home) - Analyze cash - secured puts and covered calls - Symbol Search - Search and analyze individual stocks - Payoff Chart - Visualize option payoff scenarios - Mark et - View sector performance and opportunities - Insights - Get bullish/bearish signals for stocks - Performance - Track your signal accuracy and results - Positions - Manage your options positions with roll tracking THEME TOGGLE ------------ ------- Click the su n/moon icon in the top right to switch between light and dark mode. TRADING ENVIRONMENT INDICATORS (Algo/Auto Trading) ------------------ --------------- --------------------------------- For authorized users with access to Algo Trading and Auto Trading features, all act ive positions and recent trades display clear environment badges: - 🧪 Sandbox: Test environment with simulated money (safe for testing) - 💰 Production: Live trading with real money (exercise caution) - 📝 Paper: Paper trading mode for practice The environment badge appears in: - Algo Trading: Current Positions table - Auto Trading: Active Positions and Recent Trades tables This makes it immediately clear whether your trades are executed in a test environment or with real money, helping prevent acc idental production trades during testing. ============================================================================= 2. INTERACTIVE TUTORIAL SYSTEM ============================================================================= OVERVIEW -------- ----- The p latform includes a comprehensive 14 - step guided tour that introduces you to all major features. This tutorial uses an interactive overlay system that highlights specific elements and provides explanations. WHEN THE TUTORIAL APPEARS --------------------- ----- -------------- The tutorial automatically displays in two situations: 1. First - time users: When you first visit the platform after logging in 2. Monthly refresh: 30 days after you last saw the tutorial This "once per month" design ensures you stay updated on features without being overwhelmed by constant prompts. TUTORIAL CONTENT (14 STEPS) ---------------------------- --------------- The tutorial covers: Step 1: Welcome to Secure Put Calls Step 2: Symbol Sea rch - Analyze Any Stock Step 3: Strategy Advisor - Get Smart Recommendations Step 4: Stock Screener - Find Opportunities Fast Step 5: Position Tracker - Monitor Your Trades (includes Wheel Strategy chains) Step 6: Risk Intelligence - Advanc ed Analysis Step 7: Weekly Picks - Paper Trading Practice Step 8: Payoff Chart - Visualize Profit/Loss Step 9: Market Overview - Sector Analysis Step 10: Performance Tracking - Monitor Your Record Step 11: Wheel Backtester - Test Your Str ategy (historical backtesting) Step 12: Algo Trading - Semi - Automated Execution (authorized users) Step 13: Auto Trading - Fully Automated System (authorized users) Step 14: You're All Set! (completion message) TUTORIAL CONTROLS ----------------- ---------- During the tutorial, you have several options: - "Next" button: Move to the next step - "Back" button: Return to the previous step - "X" (Close) button: Exit the tutorial early - Progress indicator: Shows "X of 14" to track your position IMPORTANT BEHAVIOR ------------------ ----------- - If you complete all 14 steps: Tutorial marked as completed - If you close it early: Still won't show again for 30 days - The system saves your progress timestamp regardless of completion This ensures the tutorial do esn't repeatedly interrupt your workflow while still providing periodic reminders of available features. FUTURE ENHANCEMENT: MANUAL RE - LAUNCH ------------------------------------- --------------------- Currently, the tutorial automatically appears for new users and returns ev ery 30 days. A manual re - launch option (accessible from the user dropdown menu) is planned for a future update, allowing you to restart the tutorial on - demand. ============================================================================= 3. MAIN FEATUR ES ============================================================================= HOME PAGE - BEST OVERALL ROI ANALYSIS -------------------------------------- --------------------- The home page shows the best cash - secured put and covered call opportunities for any stock. HOW TO USE: 1. Click the stock selector (shows current stock like "AAPL Apple Inc.") 2. Type a ticker symbol (e.g., "TSLA") OR company name (e.g., "Tesla") 3. Select the stock from the dropdown - analysis starts automatically! 4. View results in two sectio ns: - Left: Best Cash - Secured Put options - Right: Best Covered Call options WHAT YOU'LL SEE: - Strike Price - The option contract price - Premium - Money you receive for selling the option - ROI - Return on investment percentage - Annualized ROI - Yearly return projection - Capital Required - Money needed to secure the position - Break - Even Price - Stock price where you break even - DTE (Days to Expiration) - Time until option expires - Greeks (Delta, Theta, IV) - Risk metrics - Open Interest - Numb er of contracts outstanding - Intrinsic/Extrinsic Value - Option value breakdown SYMBOL SEARCH PAGE ------------------ ----------- Search and analyze any US stock with detailed options data. HOW TO USE: 1. Navigate to "Symbol Search" from the top menu 2. Select a stock from the dropdown (search by ticker or name) 3. Analysis automatically loads showing best opportunities 4. Review the recommended strategy based on ROI FEATURES: - Real - time stock price display - Automatic analysis on stock selection - Best overall strategy recommendation - Detailed options data for both puts and calls MARKET OVERVIEW PAGE -------------------- ---- -------- See sector - by - sector performance and identify opportunities across the market. WHAT IT SHOWS: - Technology, Healthcare, Finance, E nergy, Consumer, Industrial sectors - Best Put ROI for each sector - Best Call ROI for each sector - Average Open Interest metrics HOW TO USE: 1. Navigate to "Market" from the top menu 2. Browse sector cards to find opportunities 3. Click any sector card to analyze stocks in that sector 4. Modal opens with stock selection and detailed analysis INSIGHTS/DASHBOARD PAGE ----------------------- -------------- Get advanced options signals with bullish/bearish indicators. HOW TO USE: 1. Navigate to "Insights" from the top menu 2. Select a stock (search by ticker or company name) 3. Analysis automatically generates showing: - Signal Type: BULLISH, BEARISH, or NEUTRAL - Signal Strength: 0 - 100% confidence - 24 - Hour Volume: Buying (calls) vs Selling (puts) pressure - Multi - Period Volume: 1D, 2D, 3D, 4D, Weekly trends - Volume Ratio: Call/Put volume comparison - Best Options to Sell: Recommended put and call strategies SIGNAL BREAKDOWN: - BULLISH Signal = More call buying, stock likely to rise - BEARISH Signal = More put buying, stock likely to fall - NEUTRAL Signal = Balanced volume, sideways movement expected SELLER METRICS: - Strike Price - Recommended strike to sell - Premium - Income you'll receive - Probability OTM - Chance option expires w orthless (profit for you) - Annualized Return - Yearly return projection - Break - Even Price - Your safety margin - Delta & Theta - Risk and time decay metrics PAYOFF CHART PAGE ----------------- ---------- Visualize how your options strategy performs at different s tock prices. HOW TO USE: 1. Navigate to "Payoff Chart" from the top menu 2. Enter stock details: - Current stock price - Strike price - Premium received - Number of contracts 3. Select strategy type (Put or Call) 4. View interactive chart showing profit/loss at expiration PERFORMANCE TRACKING PAGE -------------------------- -------------- Monitor your signal accuracy and track record over time. WHAT YOU'LL SEE: - Overall Accuracy Rate - Percentage of successful signals - Win/Loss Ratio - Profitable vs unprofitable trades - Average Profit - Mean return per signal - Total Signals - All recommendations tracked PERFORMANCE BREAKDOWN: - By Signal Type: Bullish, Bearish, Neutral accuracy - By Recommendation: Put vs Call selling performance - Recent History: Last 10 signals with outcomes STATUS INDICATORS: - Verified - Signal expired and outcome confirmed - Pending - Still waiting for expiration - Profitable/Loss - Final outcome of verified signals VERIFY EXPIRED SIGNALS BUTTON: Manually trigger verification of expired signals: 1. Look for "Verify Expired Signals" button in the page header 2. Click to check all pending signals with past expiration dates 3. System verifies expired signals automatically 4. Toast notification shows how many signals w ere verified 5. Performance metrics refresh automatically with updated results PROFILE & SETTINGS ------------------ ----------- View your account information and preferences via the user menu. User Menu (Top Right - Click Your Avatar): - Profile: View email, accou nt creation date, and account details - Settings: Personal preferences, notification settings, account management - User Guide: Opens this complete user manual in a new tab for easy reference - Download E - book: Downloads the Options Trading Strategies PDF guide with live market examples (automatically tracks your download count) - Sign Out: Logout of your account Note: The Pricing page is no longer accessible from the user menu. Premium features are available directly within the application with upgrade prompts when needed. ACCESSING HELP RESOURCES ------------------------- ------------- User Guide: - Click your avatar (top right) → "User Guide" - Opens in a new browser tab for easy side - by - side reference - Contains complete documentation for all features - Always up - to - date with latest platform changes E - book Download: - Click your avatar (top right) → "Download E - book" - Downloads: "options - strategies - guide.pdf" (free, no signup required) - Includes: Cash - secured puts and covered calls explained with live examples - Features real market data and practical strategy examples - Your download is tracked in your profile for future reference ============================================================================= 3. STOCK SCREENER WITH PROBABILITY FILTERIN G ============================================================================= OVERVIEW -------- ----- The Stock Screener is an automated market - wide scanner that helps you identify the best cash - secured put and covered call ROI opportunities across hundreds o f stocks. With built - in Probability of Profit (POP) filtering, you can focus on quality opportunities with higher success rates. HOW TO ACCESS: Navigate to "Screener" from the top menu or click "Stock Screener" button. RUNNING A SCAN - STEP BY STEP ------------------------------ ---------------- 1. Navigate to the Screener page: - Click "Screener" in top navigation menu - Or click "Stock Screener" button from homepage 2. Configure scan parameters in the form: **Number of Stocks to Scan**: - Find the input field labeled "Number of Stocks" - Free tier: Enter 1 - 25 (max 25 stocks) - Premium tier: Enter 1 - 200 (max 200 stocks) - Default value: 25 **Minimum Put ROI %**: - Find the input field labeled "Min Put ROI %" - Enter minimum put return threshold (e.g., 5.0 for 5%) - Default: 0 (includes all put opportunities) - Tip: Use 3 - 5% for quality filtering **Minimum Call ROI %**: - Find the input field labeled "Min Call ROI %" - Enter minimum call return threshold (e.g., 5.0 for 5%) - Default: 0 (includes all call opportunities) **Minimum POP % (Probability of Profit)**: - Find the slider labeled "Minimum POP %" - Drag slider or click to set threshold (0 - 100%, increments of 5%) - Default: 0% (includes all opportunities) - Recommended settings: * 70%+: Very conservative, highest quality * 60%: Balanced quality filtering * 50%: Standard optio ns probabilities * 0%: No filtering, see all results - NOTE: Results included if EITHER put OR call meets this threshold 3. Click "Start Scan" button (green button at bottom of form) - Button changes to "Scanning..." with loading state - Sca n begins immediately in background 4. Monitor real - time progress: - Progress bar appears showing completion percentage - Status text displays: "Scanned X of Y stocks, found Z opportunities" - Estimated time remaining updates continuously - To cancel: Click "Cancel Scan" button (replaces Start button) 5. View results automatically: - Results table appears when scan completes - Success message: "Scan completed! Found X opportunities" - Results sorted by highest ROI by default VIEWING RESULTS --------------- --------- Results table shows top opportunities sorted by ROI: Columns displayed: - Symbol: Stock ticker - Company: Full company name - Stock Price: Current market price - Put ROI: Cash - secured put return percentage - **Put POP**: Pr obability of profit for put (color - coded badge) - Put Strike: Recommended put strike price - Call ROI: Covered call return percentage - **Call POP**: Probability of profit for call (color - coded badge) - Call Strike: Recommended call strike price - Expirati on: Option expiration date - Actions: Analyze button for detailed view **PROBABILITY OF PROFIT (POP) BADGES**: POP values are color - coded for quick visual assessment: 🟢 Green Badge (≥70%): High Probability - Excellent opportunities with strong success likelihood - Conservative strikes with high safety margin - Recommended for risk - averse traders 🟡 Neutral Badge (50 - 70%): Medium Probability - Balanced risk/reward opportunities - Moderate stri kes with decent safety margin - Standard options trading probabilities 🔴 Red Badge (<50%): Lower Probability - Higher risk, higher potential reward - Aggressive strikes closer to ATM - For experienced traders comfortable with assignment risk FILTERING AND SORTING ---------------------- ----------- Use filters to refine results: - Minimum Put ROI: Show only puts above threshold - Minimum Call ROI: Show only calls above threshold - Sort by: Put ROI, Call ROI, Symbol, Stock Price - Order: Ascending or Descending Results update instantly when filters change. CSV EXPORT (PREMIUM FEATURE) - STEP BY STEP -------------------------------------------- ------------------------- Export top 100 results to CSV for analysis in Excel or Google Sheets: 1. Complete a scan and view results table 2. Locate "Export CSV" button: - Found above results table, right side - Blue button with download icon - Shows "Export CSV (Top 100)" text 3. Click "Export CSV" button: **For Premium Users**: - CSV file downloads im mediately to your computer - File name: "screener - results - YYYY - MM - DD.csv" - Top 100 opportunities included (sorted by ROI) **For Free Users**: - Upgrade modal appears with premium feature list - Shows pricing and benefits - Option to upgrade or close modal - No CSV download without premium subscription 4. CSV columns included (Premium only): - Symbol, Company, Stock Price - Put Strike, Put Premium, Put ROI, Put Annualized ROI, Pu t DTE - **Put POP %** (Probability of Profit for puts) - Call Strike, Call Premium, Call ROI, Call Annualized ROI, Call DTE - **Call POP %** (Probability of Profit for calls) - Expiration Date 5. Open in Excel/Google Sheets: - Use for ad ditional sorting and filtering - Create charts and visualizations - Track opportunities over time - Compare across multiple scans INTERPRETING RESULTS --------------------- ----------- Look for opportunities with: - High ROI AND high POP = Best risk/reward balance - Green POP badges = Safer, more conservative plays - Low DTE (<30 days) + High POP = Quick profits with lower risk - High ROI but Red POP = Aggressive plays, higher assignment risk Example Analysis: - AAPL: 12% ROI, 75% POP (Green) → Conservative, high - quality opportunity - TSLA: 20% ROI, 45% POP (Red) → Aggressive, higher reward but riskier TIPS FOR EFFECTIVE SCREENING ----------------------------- ---------------- 1. Start with 60%+ minimum POP for quality opportunities 2. Run scans regularly (week ly) to catch new opportunities 3. Use CSV export to track opportunities over time 4. Combine POP filtering with your own technical analysis 5. Focus on stocks/sectors you understand 6. Consider overall market conditions when interpreting results 7. Higher POP doesn't guarantee profit - manage position sizing appropriately ============================================================================= 4. POSITION TRACKER & ROLLER ============================================================================= OVERVIEW -------- ----- The Position Tracker helps you manage your active options positions with comprehensive P&L tracking, roll management, and exit recording. Perfect for tracking cash - secured puts and covered calls over time. HOW TO ACCESS: Navigate to "Positions" from the top menu. ADDING A POSITION ----------------- ---------- 1. Click "+ Add Position" button 2. Fill in the required fields: - Symbol: Stock ticker (e.g., AAPL) - Position Type: Cash Secured Put or Covered Call - Strike Price: The option strike - Premium Received: Amount per contract - Number of Contracts: How many contracts (default: 1) - Entry Date: When you entered the position - Expiration Date: Option expiration date - Current Stock Price: Current market price (for refe rence) 3. Click "Add Position" to save POSITION CREATED: Your new position appears as a card with all details and tracking features. VIEWING POSITIONS ----------------- ---------- Each position card displays: - Stock symbol and type (Put/Call) - **Real - Time Current Price**: Live stock price with "Current Price:" label * Auto - refreshes every 60 seconds * Shows alongside strike price with clear labels ("Strike:", "Exp:") - Strike price and contracts - Premium received (total) - Entry and expirat ion dates - Days held (auto - calculated) - Current status (Active/Expired) **COLLAPSE/EXPAND FEATURE**: - Click the chevron button (▲/▼) in position header to collapse/expand - Collapsed positions show only header with key details and action buttons - Expa nded positions show all risk intelligence sections - Each position collapses/expands independently - Perfect for managing multiple positions - collapse those you're not monitoring QUICK STATS: - Total P&L: Overall profit/loss including rolls and exits - D ays Held: Time since original entry - Annualized Return: Projected yearly return based on actual results ROLLING A POSITION ------------------ --- -------- When you want to extend a position to a later expiration: **ROLL CALCULATOR** (Recommended Method): 1. Click "Calculate Roll" button on the position card - Each button shows independent loading state (only that position) - Fetches real - time roll opportunities from market data 2. View available roll opportunities organized in three tabs: - All Strik es: Every available strike price - ITM: In - the - money roll opportunities - OTM: Out - of - the - money roll opportunities 3. Each roll shows: - **Close Cost**: Accurate cost to buy back current position * Includes positions expiring in 0+ days (even same - day expiration) * Uses real - time market ask prices - New Premium: Premium collected from new position - Net Credit/Debit: Close Cost - New Premium - Breakeven: Adjusted breakeven after roll - Bid/Ask Spread 4. Click "Record This Roll " on your chosen opportunity - Automatically fills all roll details - Updates position to new strike/expiration - Records accurate closing cost and premium collected **MANUAL ROLL ENTRY**: 1. Click "Roll Position" button on the position card 2. Fill in roll details: - New Expiration Date: Future date to roll to - New Strike Price: Same or different strike - Roll Premium/Cost: Net credit/debit from roll * Positive = Credit received (most common) * Negative = Debit paid (rolling down and out) 3. Notes: Optional description (e.g., "Rolled out 30 days") 4. Click "Record Roll" WHAT HAPPENS: - Original position expiration updates to new date - Original position strike updates (if changed) - Roll is recorded in "Roll History" section - Total P&L updates to include roll premium - Position stays active for continued tracking ROLL HISTORY: Click "View History" button to see all past rolls for a position. Displays dates, strikes, cost to close, premium collected, net credit, and notes for each roll event in chronological order. CLOSING A POSITION ------------------ ---------- When you're ready to exit a position: 1. Click "Close Position" button 2. Select exit type: - Expired Worthless: Option expired OTM (you keep all premium) - Assigned: Option expired ITM (stock assigned to you) - Bought Back: You closed the position early - Rolled: Position was rolled (use "Roll" feature instead) 3. Enter exit details: - Exit Price: Stock price at exit (for reference) - Buyback Cost: Cost to close (if bought back, enter as positive) 4. Notes: Optional (e.g., "Took profit early") 5. Click "Record Exit" POSITION UPDATED: - Status changes to closed - Final P&L calcu lated including exit costs - Days held and annualized return calculated - Position moves to closed section (if implemented) PERFORMANCE METRICS ------------------- ----------- Each position shows: TOTAL P&L: = Premium Received + Sum of Roll Premiums - Exit Costs - Green (positive) = Profitable - Red (negative) = Loss DAYS HELD: Auto - calculated from entry date to today (or exit date if closed) ANNUALIZED RETURN: = (Total P&L / Capital Required) × (365 / Days Held) × 100% Shows what your return would be if r epeated for a full year RISK INTELLIGENCE (ADVANCED) ----------------------------- --------------- Each position card has three expandable Risk Intelligence sections: 1. RISK METRICS - Real - time Greeks (Delta, Gamma, Theta, Vega) - Implied Volatility (IV) - Co lor - coded risk levels - Last updated timestamp 2. CALENDAR EVENTS - All earnings reports in next 90 days - All ex - dividend dates in next 90 days - Countdown timers with color coding: * Red badge: 7 days or less * Blue badge: 8 - 14 days * Gray badge: 15+ days - Volatility warnings for nearby earnings - Assignment risk alerts for nearby dividends 3. MARKET SENTIMENT - Bullish/Bearish/Neutral sentiment - Confide nce score (0 - 100%) - Put/Call volume ratios - Put/Call open interest ratios - ATM IV level analysis 4. BLACK SWAN SCORE - Tail risk assessment (0 - 100) - Risk level: Extreme/High/Moderate/Low - Weighted components: * IV Level (30 poi nts) * Delta Exposure (25 points) * Days to Expiration (20 points) * Open Interest (15 points) * Earnings Proximity (10 points) See Section 4 for detailed Risk Intelligence explanation. POSITION MANAGEMENT TIPS ------------------------- ------------- 1. Add positions immediately after entering trades 2. Roll positions 1 - 2 weeks before expiration if still favorable 3. Use Calendar Events to avoid surprise earnings 4. Monitor Risk Metrics for sudden IV spikes 5. Check Sentiment before rolling to gauge market direction 6. Review Total P&L regularly to track performance 7. Close positions when target profit reached or risk increases MULTI - BROKER POSITION IMPORT (PREMIUM) --------------------------------------- --------------------- Premium users can i mport positions from 20+ brokers including Fidelity, Charles Schwab, Robinhood, E*Trade, Webull, TD Ameritrade, Interactive Brokers, and more. This feature uses SnapTrade's secure OAuth integration for most brokers, with native Tradier API integration al so available. SUPPORTED INTEGRATIONS: - SnapTrade: Fidelity, Schwab, Robinhood, E*Trade, Webull, TD Ameritrade, Interactive Brokers, and 15+ more brokers - Tradier: Native integration for Tradier brokerage accounts HOW TO CONNECT A BROKER: 1. Navigate to "Positions" page 2. Click the "+ Connect Broker" button 3. Select your broker from the list 4. Complete the secure OAuth login with your broker 5. Grant read - only access to positions (we cannot trade on your behalf) IMPORTING POSITIONS: 1. Aft er connecting, click "Import Positions" on your connected broker 2. View the preview of available positions to import 3. Select which positions to import (or select all) 4. Choose privacy options (see below) 5. Click "Import Selected" to add positions to y our tracker STOCK HOLDINGS IMPORT: Both SnapTrade and Tradier integrations now import your stock/equity positions alongside options. When you sync your broker: 1. AUTOMATIC STOCK DETECTION - Options positions are imported to Position Tracker - Sto ck/equity positions are imported to Stock Holdings section - Both appear automatically after import 2. WHERE TO FIND IMPORTED STOCKS - Navigate to Positions page - Scroll to "Stock Holdings" section (below options positions) - View all imported stocks with quantity, cost basis, and current value - Section auto - refreshes immediately after new imports 3. BREAKEVEN CALCULATION - Stock holdings are combine d with option premiums for accurate breakeven - Shows true cost basis per symbol after accounting for all wheel activity - Grouped by symbol and broker for multi - account tracking CUMULATIVE BREAKEVEN CALCULATOR -------------------------------- ------------------ The Cumulative Breakeven Calculator provides accurate cost basis tracking for wheel strategy positions by combining stock holdings with all option activity. WHERE TO FIND IT: - Navigate to Positions page - Scroll to "Cumulative Breakeven Summary" section (be low Stock Holdings) - Click to expand and view per - symbol breakeven analysis HOW IT WORKS: The calculator uses this formula: Breakeven = (Stock Cost - Stock Sale Proceeds - Net Premium) / Shares Held EXAMPLE: - Bought 100 shares of AAPL at $150 = $15,000 stock cost - Collected $300 in put premiums before assignment - Collected $200 in covered call premiums after assignment - Total net premium: $300 + $200 = $500 - Breakeven: ($15,000 - $500) / 100 = $145.00 per share WHAT'S DISPLAYED: - Symbol: St ock ticker - Broker: Which brokerage account - Shares Held: Current quantity - Breakeven Price: Your true cost basis per share - Stock Cost: Total spent on shares - Premium Collected: Total from all options activity - P&L: Profit or loss based on current m arket price IMPORTANT NOTES: - Uses Year - to - Date (YTD) data by default - Stock holdings from stockHoldings table (source of truth) - Option premiums from closed positions (puts and calls) - Grouped by symbol AND broker for multi - account clarity - Auto - ref reshes when positions or holdings change PRIVACY CONTROLS: Your privacy is our priority. We offer multiple options: 1. MANUAL ENTRY ALTERNATIVE - You can always manually enter positions instead of connecting - Located prominently in the broker connection dialog - Recommended for users who prefer maximum privacy 2. HIDE P&L DATA (ANONYMIZATION ) - Toggle this option before importing - Only imports contract details: symbol, strike, expiration, quantity - Zeros out cost basis, unrealized P&L, and market value - Useful for analyzing positions without sharing financial details 3. SESSION ONLY (NO SAVE) - Toggle this option for t emporary, in - memory positions - Positions exist ONLY in your browser during current session - Nothing is saved to our database - Session positions display an amber "Session Only" badge - Perfect for previewing positions without any data storage - When you leave the page or close your browser, they disappear 4. BULK DELETE - One - click deletion of all imported positions from any broker - Available from the broker connection dialog - Completely removes all data we have from that connection SESSION - ONLY POSITIONS: ----------------------- ------------- Session - only positions are temporary and have some differences: WHAT WORKS: - Full position display with all contract details - Real - time stock price lookups - Breakeven and risk calculations (using strike - based estimates) - Days to expiration countdown - Collapse/expand position details - Share button for analysis exports WHAT'S DIFFERENT: - Amber "Session Only" badge displayed on the position c ard - "Remove" button instead of "Delete" (removes from view only) - Roll Calculator, Close Position, Edit, and View History buttons hidden (these require database storage) - Calculations use strike - based estimates when cost basis is unavailable DISCONN ECTING A BROKER: 1. Click the connected broker in the broker dialog 2. Select "Disconnect Broker" 3. Optionally delete all imported positions with one click 4. We retain no data from that connection after deletion ============================================================================= 5. AUTOMATED ROLL ALERTS ============================================================================= OVERVIEW -------- ----- Automated Roll Alerts monitor your positions and identif y which ones are approaching expiration, automatically calculating the best roll opportunities to extend your positions. Saves you time and helps ensure you don't miss important roll windows. HOW TO ACCESS - STEP BY STEP: 1. Navigate to "Positions" page f rom top menu 2. Scroll to top of page (above individual position cards) 3. Look for "Roll Alerts" section with alert icon 4. Section appears automatically if you have positions expiring within 7 days 5. If no alerts: "No positions require rolling at this t ime" message displays 6. Auto - refreshes every 5 minutes (no manual refresh needed) WHAT IT MONITORS ---------------- --------- The system automatically checks for: - Positions expiring within 7 days - Available roll opportunities with OTM (out - of - the - money) strikes only - Net credit potential for each roll Auto - refreshes every 5 minutes to stay current with market conditions. ALERT SEVERITY LEVELS ---------------------- ------------ Alerts are color - coded by urgency: 🔴 URGENT (≤3 days to expiration ): - Critical action needed - Limited time to execute roll - Higher priority monitoring 🟠 HIGH (≤5 days to expiration): - Action recommended soon - Good time window to execute - Important to review options 🟡 MODERATE (≤7 days to expir ation): - Start planning roll strategy - Ample time to analyze opportunities - Monitor for better opportunities VIEWING ROLL OPPORTUNITIES --------------------------- --------------- For each alert, you'll see: - Position details (symbol, strike, expiration) - Days until expiration (DTE) - Severity level badge - Best roll opportunity: * New expiration date * New strike price (OTM only) * Net credit you'll receive * "Record Roll" button for one - click execution OTM - ONLY FILTERING ---------- -------- ----------- System ensures all suggested rolls are out - of - the - money: For Cash - Secured Puts: - Roll strike ≤ current stock price - Maintains income generation strategy - Reduces assignment risk For Covered Calls: - Roll strike ≥ current stock price - Keeps calls OTM for continued premium collection - Reduces early assignment risk RECORDING A ROLL FROM ALERTS ----------------------------- ---------------- 1. Review the suggested roll opportunity 2. Click "Record Roll" button 3. Position automatically updates: - New expiration date applied - New strike price set - Net credit added to P&L - Roll recorded in history 4. Alert disappears (position no longer expiring soon) MANUAL ALTERNATIVES ------------------- ------------ If you pr efer different parameters than suggested: 1. Click "Calculate Roll" on the position card for all opportunities 2. Or use "Roll Position" button for manual entry 3. Alerts are informational - you're never forced to accept suggestions TIPS FOR USING ROLL ALERTS --------------------------- --------------- 1. Check alerts daily when you have positions 2. Act on URGENT alerts (≤3 days) immediately 3. Compare alert suggestions with your own analysis 4. Consider market conditions before accepting rolls 5. Use as a reminde r system even if you prefer manual rolls 6. Roll Alerts work best when combined with Calendar Events monitoring ============================================================================= 6. SECTOR DIVERSIFICATION & PORTFOLIO ANALYTICS ================ ============================================================= OVERVIEW -------- - ---- Portfolio - level analytics help you understand your overall risk exposure, Greek positioning, and sector concentration. These tools provide a bird's - eye view of your entire opt ions portfolio. HOW TO ACCESS - STEP BY STEP: 1. Navigate to "Positions" page from top menu 2. Look at top of page (above Roll Alerts and position cards) 3. Two sections display automatically if you have active positions: - "Portfolio Analytics" section (shows first) - "Sector Diversification" section (shows below Portfolio Analytics) 4. If no positions: Sections hidden, only "+ Add Position" button shows 5. Auto - refresh: Portfolio Analytics every 60 seconds, Sector D iversification every 5 minutes PORTFOLIO ANALYTICS DASHBOARD - STEP BY STEP ------------------------------ ----------------------------------------- Displays aggregated metrics across all your active positions. METRICS SHOWN: Total Positions: - Count of active cash - secured puts - Count of acti ve covered calls