Option-Selling Dashboard

Local tool · your Kite data only · not a broker, not advice

1. Stock Screener — ranks the F&O universe for option-selling: rich IV, calm underlying, liquid enough to trade

Composite score blends IV richness (40%), calmness — inverse HV+ATR (35%), and ATM liquidity — OI & spread (25%). Stocks with thin ATM open interest, wide spreads, or that are on today's F&O ban list are excluded from the ranking and shown separately. IV Rank shows a real 1-year percentile once enough daily snapshots have accumulated (kept in iv_history.json); until then it shows today's cross-sectional IV percentile instead, marked accordingly. Headlines are a best-effort keyword scan, not verified news or sentiment analysis — always read the actual article and check earnings/corporate-action dates yourself. Ranking is cached so section 2 can show a stock's rank without re-scanning.

2. Build & Adjust Strategy

Click "Load Expiries" to see all available expiries for this symbol (current month, next month, etc.) and pick one — otherwise the nearest valid expiry is used automatically. Adjust delta/hedge-width/lots and hit Calculate as many times as you like; nothing is saved until you click "Track This Position".

Spot: · Expiry: ( days) · Lot size: · Lots: · Quantity:

Max Profit
Max Loss
Margin / Investment Required
Net Profit After Est. Entry Charges
Breakeven Range

Trading-logic insights

IV / HV Ratio
Expected Move (to expiry)
Probability of Profit
Trend Regime
Volatility Regime
Trade Quality Score
Suggested Strategy

2b. Today's Best Trade — rule-based pick from the last Screener run

2c. Portfolio Greeks — net exposure across all tracked positions

3. Full Option Chain — current status of every strike for this stock

4. Enter Trade — quick add at current market price

Uses the delta / hedge-width / lots / expiry settings from section 2 and saves straight to the Trade Section — no review step.

5. Trade Section — live P&L, refreshed against today's market

No trades entered yet — use section 2 or 4 above.

6. Order Management — orders placed today in your Zerodha account

No orders yet, or click Refresh to load today's order book.

Open F&O positions (live from Zerodha)

No open F&O positions, or click Refresh.
Entry price, LTP and P&L here come straight from Zerodha's live position book — this is every open F&O leg in your account, not just the ones this tool placed. Type a price in a row and Exit (or select several with the checkboxes and click "Exit Selected") to send that as a LIMIT order; leave it blank to exit at MARKET. Selecting several legs and exiting them together sends one order per leg, back to back — it does not net legs against each other.

7. Price Movement Chart (candlestick)

Dashed lines (if shown) mark the breakeven range of your most recently tracked position for this symbol. Intraday intervals are limited to a shorter lookback window by Kite's API (5/15min: 30 days, 60min: 90 days).

8. Event-Risk Headlines (basic "threat intelligence")

Best-effort headline scan — not verified analysis, not a results-date calendar. Treat as a nudge to look closer, never a green light.

9. Event Calendar — avoid new entries around these dates

No flagged events in the lookahead window.
RBI MPC and US Fed (FOMC) dates are seeded from officially published calendars — re-verify at rbi.org.in / federalreserve.gov since schedules can shift. Election result days and geopolitical events aren't predictable in advance and are NOT auto-tracked — add them here yourself as they become known, and they'll show as warnings when building new trades or on existing positions whose expiry falls after the event.