Icon | Meaning |
---|---|
✅ | Strong Buy - Excellent fundamentals and deeply undervalued |
👍 | Buy - Slightly undervalued with good growth potential |
⚠️ | See Analysis - Fairly valued, further research recommended |
⛔ | Highly Overvalued - Trading significantly above fair value |
❌ | Avoid - Flagged in database as not recommended regardless of valuation |
— | Data Missing - No reliable fair value or price data available |
📈 Click on any stock symbol to view full analysis and detailed recommendation. |
📌 Premium income or loss includes capital gain/(loss), premium received/(paid), and dividend.
📊 Occasionally you may see a taller bar on the income chart. These spikes represent capital release events — when certain covered call positions are closed or rolled deep-in-the-money to free up cash. The released capital temporarily boosts premium income for that day, as the funds are redeployed into new option trades. Over time, these one-time events average out within the regular monthly yield.
Avg Capital Employed | Premium Received | ROI% | APR% | Days Passed | Per Day Income |
---|---|---|---|---|---|
$3,079,059.00 | $640,196.14 | 20.79% | 27.10% | 280 | $2,286.41 |
📈 Premium income or loss includes realized capital gain/(loss), premium received/(paid), and dividend 📊 Occasionally you may see a taller bar on the income chart. These spikes represent capital release events — when certain covered call positions are closed or rolled deep-in-the-money to free up cash. The released capital temporarily boosts premium income for that day, as the funds are redeployed into new option trades. Over time, these one-time events average out within the regular monthly yield. 01/01/2025 to 10/08/2025 (Qty 1 Option Contract) |
Month | Premium Received |
---|---|
9/1/2025 | $88,228.50 |
8/1/2025 | $73,573.67 |
7/1/2025 | $59,799.10 |
6/1/2025 | $54,827.50 |
5/1/2025 | $46,707.00 |
4/1/2025 | $33,901.00 |
3/1/2025 | $43,539.00 |
2/1/2025 | $100,444.00 |
1/1/2025 | $65,582.00 |
12/1/2024 | $64,258.00 |
11/1/2024 | $37,045.00 |
10/1/2024 | $72,648.00 |
Total Premium Since Nov 1, 2024: | $740,552.77 |