| 4 OTM ยท 3 ITM
LEN Covered Call OTM 2.6%
7d to expiry
CNC Covered Call OTM 1.3%
7d to expiry
LYFT Cash-Secured Put ATM
7d to expiry
KKR Covered Call ATM
7d to expiry
CARR Covered Call ATM
7d to expiry
ETN Covered Call ITM 2.2%
0DTE
CAG Cash-Secured Put ATM
7d to expiry
CAVA Cash-Secured Put OTM 4.9%
7d to expiry
GME Covered Call ITM 2.0%
7d to expiry
TGT Covered Call ATM
7d to expiry
TSLA Cash-Secured Put ITM 1.6%
0DTE
NKE Cash-Secured Put OTM 2.3%
7d to expiry
+ 12 more underlyings not shown
One row per underlying, using its nearest-dated contract (largest option weight on a tie). For a covered call, spot above the strike means upside is capped and shares may be called away; spot below means the option likely expires worthless and the fund keeps the premium. Not investment advice.
Sector Exposure
underlying equity ยท top 20 0% 0% 0% 0%
Option Book
78 contracts ยท 2 expiries 2026-09-11 0DTE โ expires today
27 contracts TSLA Cash-Secured Put
ITM 1.6% TMUS Cash-Secured Put
OTM 1.8% ETSY Cash-Secured Put
OTM 2.8% CRM Cash-Secured Put
OTM 2.7% LYV Cash-Secured Put
OTM 1.1% RKLB Cash-Secured Put
OTM 2.2% RIVN Cash-Secured Put
OTM 8.4% TSLA Covered Call
OTM 10.1% 2026-09-18 7d out
51 contracts CROX Cash-Secured Put
moneyness n/a PEGA Covered Call
moneyness n/a ETN Cash-Secured Put
OTM 2.8% LEN Cash-Secured Put
OTM 6.5% LFUS Cash-Secured Put
moneyness n/a SPG Cash-Secured Put
ITM 2.4% CAVA Cash-Secured Put
OTM 4.9% ALGN Covered Call
moneyness n/a SBUX Cash-Secured Put
OTM 1.2% NKE Cash-Secured Put
OTM 2.3% KKR Cash-Secured Put
OTM 4.1% CNC Cash-Secured Put
OTM 5.1% TGT Cash-Secured Put
OTM 2.5% CARR Cash-Secured Put
OTM 4.5% PEGA Covered Call
moneyness n/a ALGN Cash-Secured Put
moneyness n/a ALGN Covered Call
moneyness n/a CROX Covered Call
moneyness n/a LFUS Covered Call
moneyness n/a VFC Cash-Secured Put
OTM 9.2% LYFT Covered Call
OTM 14.2% GME Cash-Secured Put
OTM 10.1% CROX Covered Call
moneyness n/a PEGA Cash-Secured Put
moneyness n/a Derived from the fund's latest daily holdings snapshot. Option positions are labelled by structure (covered call vs. cash-secured put); negative weight indicates a written/short contract. Not investment advice.
ALGN Covered Call
C$170 ยท 2026-09-11 C$152.5 ยท 2026-09-18 C$160 ยท 2026-09-18 ALGN Cash-Secured Put
P$155 ยท 2026-09-11 P$145 ยท 2026-09-18 CAG Covered Call
C$16.5 ยท 2026-09-11 C$16 ยท 2026-09-11 C$15 ยท 2026-09-18 C$15.5 ยท 2026-09-18 CAG Cash-Secured Put
P$15.5 ยท 2026-09-11 P$14.5 ยท 2026-09-18 CARR Covered Call
C$62 ยท 2026-09-11 C$60 ยท 2026-09-11 C$57.5 ยท 2026-09-18 C$60 ยท 2026-09-18 CARR Cash-Secured Put
P$58 ยท 2026-09-11 P$55 ยท 2026-09-18 CAVA Covered Call
C$66 ยท 2026-09-11 C$58 ยท 2026-09-18 C$60 ยท 2026-09-18 CAVA Cash-Secured Put
P$59 ยท 2026-09-11 P$53 ยท 2026-09-18 KKR Covered Call
C$109 ยท 2026-09-11 C$112 ยท 2026-09-11 C$103 ยท 2026-09-18 C$107 ยท 2026-09-18 KKR Cash-Secured Put
P$106 ยท 2026-09-11 P$98 ยท 2026-09-18 LEN Covered Call
C$85 ยท 2026-09-11 C$88 ยท 2026-09-11 C$82 ยท 2026-09-18 C$80 ยท 2026-09-18 LEN Cash-Secured Put
P$82 ยท 2026-09-11 P$75 ยท 2026-09-18 NKE Covered Call
C$39 ยท 2026-09-11 C$41 ยท 2026-09-11 C$38 ยท 2026-09-18 C$40 ยท 2026-09-18 NKE Cash-Secured Put
P$37.5 ยท 2026-09-11 P$36 ยท 2026-09-18 TGT Covered Call
C$172.5 ยท 2026-09-11 C$157.5 ยท 2026-09-18 C$165 ยท 2026-09-18 TGT Cash-Secured Put
P$160 ยท 2026-09-11 P$152.5 ยท 2026-09-18 VFC Covered Call
C$15 ยท 2026-09-11 C$14 ยท 2026-09-11 C$13 ยท 2026-09-18 C$14 ยท 2026-09-18 VFC Cash-Secured Put
P$13 ยท 2026-09-11 P$12 ยท 2026-09-18 A roll closes one contract and opens another on the same underlying โ routine income-fund mechanics (extending duration or repricing the strike), not a directional exit.
Analyzing option strategy effectivenessโฆ