Free Option Screener | Rated & Exportable Trade Ideas
Ready-Made Option Trades | Risk, Reward & Probability Scores | JSON & XML Exports
Bullish / Positive Outlook
Bearish / Negative Outlook
Quality
Risk
Reward
Expiration
by Date
by DTE
AI Trade Analysis
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Options Strategies
ranked by composite rating
| SYMBOL | STRIKE | EXPIRATION | DTE | STRATEGY | RATING | PROB. TOUCH | MOS | EXP. PREMIUM | DAILY RETURN | ANNUAL PROFIT | RRR | DELTA | IV | IMPL. MOVE | 25D SKEW | SPREAD % | CALL VOL | PUT VOL | CALL OI | PUT OI | P/C OI | P/C VOL | TOTAL TREND | DETAILS | LINK |
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Key Metric Definitions
Risk & Volatility
- Rating
- A proprietary score from 0 to 3.0 that measures a trade idea's overall risk, reward and probabilities. Higher scores are better, ratings above 2.8 are considered exceptional.
- Shares Vola
- An advanced forecast (GARCH) of a stock's annualized volatility (i.e. how much its price is expected to swing over a year in percent). Useful for assessing future risk.
- Prob. of Touch
- The probability that the stock's price will reach ('touch') the strike price at any point before expiration.
- Margin of Safety
- Calculates a price buffer using the stock's Average True Range (ATR). This buffer should increase for trade ideas with higher Days-to-Expiration (DTE), providing a wider margin of safety for longer-term trades.
Returns & Premium
- Premium
- The expected total cash credit received, if the trade goes well.
- Daily Return ($/day)
- The Premium received in USD divided by the Days-to-Expiration.
- Return on Capital (RoC %)
- The Premium received as a percentage of the capital required to secure the trade (i.e., the margin or max loss). This measures the efficiency of the trade.
- Annualized Profit
- Projects the Return on Capital (RoC %) over a full year to compare trades with different expirations. Formula: RoC % × (365 / DTE).
- Diff to last
- For In-The-Money (ITM) covered calls, this shows the portion of the total profit that comes from the stock's price being above the strike price (the intrinsic value).