Start with daily put-selling ideas, automatically backtested and ranked. Then monitor your positions with position checks for profit targets, premium stops, strike distance and profit speed.
Daily trade ideas, backtested and ranked.
See which positions crossed a threshold.
Example from October 30, 2026.
Max EOD drawdown / collateral: 8.88%. Open interest: 2,848 (Oct 28). Saved quote: Oct 30, 2026. History: Nov 1, 2021–Oct 29, 2026. Saved example; refresh prices before trading. Historical setup results are not a forecast for this contract.
| Position | P&L | Captured | Profit speed | Position checks |
|---|---|---|---|---|
| NVDA$193 put | +$420 | 76% | 1.8× | Profit target reached |
| MSFT$400 put | +$84 | 12% | 0.6× | No alerts |
| AMD$140 put | −$190 | −160% | — | Premium stop reached |
| AAPL$220 put | +$140 | 35% | 1.4× | Near strike |
| META$550 put | +$175 | 35% | 3.2× | Fast premium capture |
See your combined sensitivity to SPY or QQQ. Explore assumed market moves, then compare a simulated short futures position without changing your actual trades.
SPY benchmark · assumed MES price 6,000 · $100,000 equity
| Assumed SPY move | Current | With 1 MES short |
|---|---|---|
| −5% | −$5,500 | −$4,000 |
| −10% | −$12,000 | −$9,000 |
| +5% | +$4,500 | +$3,000 |
Estimates cover positions with usable data. Futures prices use labelled approximations unless you enter a price. Stress estimates hold time and implied volatility unchanged; large moves are less reliable. Futures scenarios omit basis, margin and costs. Actual outcomes may differ materially.
Review closed-trade performance and see which months and tickers contributed to your profits and losses.
Upload screenshots from Excel or your broker’s portfolio page. AI helps turn your existing positions into an editable trade review.
Upload, paste or drop up to five screenshots. Add them together or one at a time with Add more pictures.
Answer questions about unclear details, opening dates, premiums or margin. AI prepares the proposed trades for your review.
Check the extracted fields, edit or exclude rows, then confirm the import. Overlapping pictures are checked for duplicate trades.
Get daily setups, build scans around your ideas, and know when your positions need attention.
Start with two automated setups above the 200-day SMA: RSI(2) Oversold Pullback and High IV Pullback (IV rank >50 with a 1 ATR Keltner pullback). Review qualifying stocks ranked by historical short-put results, alongside the selected contract. New research defaults to 45 DTE, 25 delta, a 50% profit target, a 2× premium stop and an exit at 21 DTE or below.
Explore the latest completed-session volatility leaderboard by IV, IV rank or IV percentile. Filter stocks and open a chart, option chain or backtest. Or build and save your own technical scan with AI.
Volatility Explorer is a discovery list; stocks have not necessarily passed daily setup entry or liquidity checks.
Monitor your recorded positions, capital and market exposure. Factual Position checks show crossed thresholds and Fast premium capture, with trigger details and dated prices.
PUT EDGE brings price signals, option liquidity and historical testing into one research process—so you can see why a setup deserves a closer look.
Inspect the sample size, modeled costs, drawdowns and coverage. Understand the assumptions before making your decision.
Explore the methodology ↗Run systematic scans to identify stocks that meet the research criteria.
Check the selected monthly put for at least 200 open interest and a bid–ask spread no wider than 10% of midpoint.
Evaluate prior signals using historical option data, with coverage and assumptions disclosed.
Review ranked research, then make your own trading decision.
It has the highest statistical chance of success of any strategy.Tom Sosnoff On selling puts · The Investor’s Podcast · November 2021Explore the episode · TIP395 ↗
Discover the setup. Understand the research.
Build a process you can follow.