OPTIONS
MASTERY

Upload your statement.
Claim your premium.

Identify safe covered calls, cash-secured puts, and collars mapped directly to the stock positions you already own. Free, dynamic, and 100% risk-free.

Drag & drop your statement here

CSV, PDF, XLSX, or TXT

or browse files
Parsed strictly in memory and temporarily held in /tmp. Secure holdings extraction powered by Google Gemini API.
Try our Demo Portfolio
Platform Console

The Strategy Command Center.

Interactive visual sandboxes, live screener sweeps, and real-time market risk dials consolidated into one clean panel. All values shown are mock simulation parameters.

01 // Payoff Simulator (Test Data)
Stock Price ($)Strike: $100PnL ($)BE: $105
Stock Price: $100Min: $50 / Max: $150
Strike Price: $100Min: $50 / Max: $150
Max ProfitInfinite
Max Loss$5.0
Current PnL$-5.0
02 // Athena AI Copilot (Test Data)

Consult Athena AI

Click an overlay strategy below to simulate risk mitigations and query live indicators instantly.

03 // Vetted Options Watchlist (Mock Test Data)
View Full Screener
TickerNameROICPEGDebt/EqAI Score
MSFTMicrosoft Corporation38%1.950.4592.5/100
GOOGLAlphabet Inc.28%1.800.1289.2/100
NVDANVIDIA Corporation48%1.500.4295/100
AAPLApple Inc.42%2.100.6587/100
Screening rules: PEG < 2.0, ROIC > 20%, Debt < 50%. Scans execute every 24 hours.
04 // Market Overvaluation Meter (Test Data)
36.5xCAPE RATIO
Significantly Overvalued

Buffett Indicator: 195%

S&P 500 valuations are historically warm. Protecting equity with cost-defined collars or writing high-safety puts is highly recommended over standard stock purchasing.

The Audit

Portfolio Intelligence.
Leverage options to increase income & protect capital.

Drag and drop your brokerage statement CSV or PDF. Our planning engine maps your existing stock holdings to optimized options overlays (Covered Calls, Cash-Secured Puts, Collars), identifying yield generation opportunities and custom safety nets.

  • Covered Call overlays to generate modeled premium
  • Cash-Secured Puts to acquire premium assets at discounts
  • Protective Puts & Collars to shield equity from crashes
Athena AI Chat Interface
Your Personal Analyst

Athena AI Copilot.
Don't just look at a chart; talk to it.

Upload an earnings report, a PDF, or a screenshot, and ask Athena: "What are the risks here?" or "Analyze the drop in NVDA today." It’s like having a Bloomberg terminal into a simple chat.

  • Instant Risks Analysis
  • Explain Complex Moves
  • Strategy Analysis
  • Real-time Voice Consultation Mode
Try Voice Mode
Strategic Growth

Multi-Year Options Roadmap.
Compounding strategies tailored to your target.

Configure your net worth starting point, target milestones, and timeline. Our planning engine generates a structured, multi-phase options execution roadmap (LEAP calls, wheel puts, collars) detailing rules, allocations, and live SVG payoff diagrams.

  • Custom Goals & Dynamic CAGR Compounding Charts
  • Live SVG Options Payoff Diagrams Inline
  • Chat Consultations with Specialized Strategy Explainers
Build Your Roadmap
OptionsMastery.ai is a software analytics tool. It is not a registered investment adviser or broker-dealer, and nothing on this site is investment advice or a recommendation to buy or sell any security. All outputs are informational models based on data you provide and may be inaccurate or incomplete. Options trading involves substantial risk of loss and is not suitable for all investors. Modeled projections do not predict future results. Consult a licensed professional before making investment decisions.