๐ Wave Options LIVE ยท COLLATERAL-GATED
Fade large intraday moves in high-vol names during elevated IV. A โฅ10% drop โ sell a cash-secured put and buy a LEAPS call; a โฅ10% rip โ sell a covered call. All three legs auto-mirror live (each gated on real buying power / share coverage); every play is also tracked in the shadow ledger.
How this bot works. Polls a watchlist of liquid, high-vol stocks every 15 min during RTH. When a name moves โฅ10% vs its prior close, it builds the plays the move calls for: a down move โ a cash-secured put (income + a cheap entry on the snap-back) and a long LEAPS call (leveraged recovery); an up move โ a covered call (premium + capped upside). Each play is sized at three risk tiers (Low / Medium / High) off the post-move price โ Medium (โATM) is the tracked default.
Live execution (Tradier), collateral-gated. With auto-mirror on, the LEAPS is bought, the CSP is sold only if your option buying power covers strike ร 100 ร qty, and the CC is sold only if you already hold โฅ100 shares per contract โ a CC without the shares (a naked call) is refused. Short legs use inverted exits: take half the credit, stop if the premium doubles, trail off the trough, else hold to expiry. Every play is also logged in the shadow ledger below with side-aware P&L (sold premium profits as it decays; a bought LEAP as it appreciates) โ that's the canonical track record. Not advice โ results off the default setup are not predictive of any other configuration.
Recent signals
โ| Ticker | Move | Play | Bias | Premium side | Strikes L / M / H | IV | Fired |
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Forward-test contracts
โ| Ticker | Play | Side | OCC | DTE | Status | Entry | Last | P&L | Opened | Closed |
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