Options Pipeline — Trade Dashboard

GATEWAY OK37.59.118.12031/03/2026 14:11
Trades actionnables
6
signaux du jour
Spreads DTE 7-14
3
SPY / QQQ / IWM
Positions Dividende
38
CSP + CC actives
Pipeline
0/5
runs OK aujourd'hui
TRADE BLOTTER — Quoi acheter maintenant
TickerStratégieLegs (Strike)Prix SpotDTEBreakeven / SL-TPValidationScoreRégime
SPY Long Put Spread
BUY PUT $640
SELL PUT $635
 $1.50 $652.64 9j $638.50 Validé 30/100 ASYM
QQQ Long Put Spread
BUY PUT $570
SELL PUT $565
 $1.50 $582.00 9j $568.50 Validé 45/100 ASYM
IWM Long Put Spread
BUY PUT $245
SELL PUT $240
 $1.50 $250.31 9j $243.50 Validé 30/100 ASYM
IWM VENTE Bear Call Spread (credit)
snapshot IV:35.6%
SELL CALL $240 Δ0.587
BUY CALL $241
 — $239.6100006103516 18j SL $None
TP $None		 AUTO 0/10 VOLATILE
QQQ VENTE Bear Call Spread (credit)
estimé
SELL CALL ~$558
BUY CALL ~$563
 — $558.280029296875 7-14j SL $None
TP $None		 AUTO 0/10 VOLATILE
SPY VENTE Bear Call Spread (credit)
snapshot IV:27.2%
SELL CALL $632 Δ0.557
BUY CALL $633
 — $631.969970703125 11j SL $None
TP $None		 AUTO 0/10 VOLATILE
ACTIONS REQUISES — Positions existantes
[TAKE PROFIT]VZ CSP $49.0 exp 2026-03-20 ➔ Gain: +82.7% (Racheter la position pour libérer la marge)
[ROLL DÉFENSIF]UNH CSP $285.0 exp 2026-04-02 ➔ DTE = 16, PnL: -16.1%. (Death Zone atteinte. Racheter le contrat et Roll Out).
[ROLL DÉFENSIF]UNH CC $290.0 exp 2026-04-02 ➔ DTE = 16, PnL: +11.2%. (Death Zone atteinte. Racheter le contrat et Roll Out).
[ROLL DÉFENSIF]PFE CC $27.5 exp 2026-04-02 ➔ DTE = 16, PnL: -3300.0%. (Death Zone atteinte. Racheter le contrat et Roll Out).
[TAKE PROFIT]MO CC $72.5 exp 2026-04-17 ➔ Gain: +68.2% (Racheter la position pour libérer la marge)
[ROLL DÉFENSIF]VZ CC $50.0 exp 2026-03-20 ➔ DTE = 3, PnL: -63.3%. (Death Zone atteinte. Racheter le contrat et Roll Out).
[ROLL DÉFENSIF]T CSP $28.0 exp 2026-03-20 ➔ DTE = 3, PnL: -5.7%. (Death Zone atteinte. Racheter le contrat et Roll Out).
[ROLL DÉFENSIF]PFE CSP $27.0 exp 2026-03-20 ➔ DTE = 3, PnL: -50.0%. (Death Zone atteinte. Racheter le contrat et Roll Out).
[TAKE PROFIT]JEPQ CC $60.0 exp 2026-03-20 ➔ Gain: +60.0% (Racheter la position pour libérer la marge)
[TAKE PROFIT]STWD CC $18.0 exp 2026-03-20 ➔ Gain: +60.0% (Racheter la position pour libérer la marge)
[TAKE PROFIT]MO CC $70.0 exp 2026-03-20 ➔ Gain: +60.0% (Racheter la position pour libérer la marge)
[TAKE PROFIT]JEPQ CC $60.0 exp 2026-03-20 ➔ Gain: +60.0% (Racheter la position pour libérer la marge)
[TAKE PROFIT]JEPQ CC $60.0 exp 2026-03-20 ➔ Gain: +60.0% (Racheter la position pour libérer la marge)
Runs du jour — cliquer pour voir les logs
Matinale
CBOE/yfinance + GEX
—
08:00

            
Pré-Market
DTE 7-14 pré-ouverture

            
—
14:30

            

            
Session
DTE 7-14 session live

            
—
16:00

            

            
Post-Clôture
Collecte 82 symboles

            
—
22:30

            

            
Dimanche
Dividende + IV History

            
—
Dim 18:00

            

    
Watchdog Gateway

    
Crontab ibgateway
# === PIPELINE OPTIONS — COLLECTE AUTOMATISEE (VPS) ===
# Timezone: Europe/Paris (CET/CEST)
# Port IBKR: 4002 (Paper Trading Gateway)
# Alertes Telegram si erreur via run_with_alert.sh

SHELL=/bin/bash
PATH=/home/ibgateway/options_env/bin:/usr/local/bin:/usr/bin:/bin
OPTIONS_HOME=/home/ibgateway/options
VIRTUAL_ENV=/home/ibgateway/options_env

# run10h (08h00 lun-ven, SANS IBKR — yfinance/CBOE)
0 8 * * 1-5 source $VIRTUAL_ENV/bin/activate && cd $OPTIONS_HOME && bash scripts/run_with_alert.sh run10h.sh "Routine matinale" >> logs/run10h_$(date +\%Y\%m\%d).log 2>&1

# run14h30 (14h30 lun-ven, IBKR port 4002)
30 14 * * 1-5 source $VIRTUAL_ENV/bin/activate && cd $OPTIONS_HOME && bash scripts/run_with_alert.sh run14h30.sh "Pre-market DTE 7-14" >> logs/run14h30_$(date +\%Y\%m\%d).log 2>&1

# run16h (16h00 lun-ven, IBKR)
0 16 * * 1-5 source $VIRTUAL_ENV/bin/activate && cd $OPTIONS_HOME && bash scripts/run_with_alert.sh run16h.sh "Session DTE 7-14" >> logs/run16h_$(date +\%Y\%m\%d).log 2>&1

# run22h30 (22h30 lun-ven, IBKR — collecte 82 symboles)
30 22 * * 1-5 source $VIRTUAL_ENV/bin/activate && cd $OPTIONS_HOME && bash scripts/run_with_alert.sh run22h30.sh "Post-close 82 symboles" >> logs/run22h30_$(date +\%Y\%m\%d).log 2>&1

# runDim18h (dimanche 18h, IBKR — Dividende + IV History)
0 18 * * 0 source $VIRTUAL_ENV/bin/activate && cd $OPTIONS_HOME && bash scripts/run_with_alert.sh runDim18h.sh "Dividende IV History" >> logs/runDim_$(date +\%Y\%m\%d).log 2>&1

# Watchdog Gateway (toutes les 5 min, lun-ven 7h-23h + dim 17h-20h)
*/5 7-23 * * 1-5 source $VIRTUAL_ENV/bin/activate && python3 $OPTIONS_HOME/watchdog_gateway.py
*/5 17-20 * * 0 source $VIRTUAL_ENV/bin/activate && python3 $OPTIONS_HOME/watchdog_gateway.py

# Nettoyage logs > 30 jours (dimanche 3h)
0 3 * * 0 find $OPTIONS_HOME/logs -name "*.log" -mtime +30 -delete 2>/dev/null







    
Signaux GEX / Vanna / Liquidity (base SQLite)

    

        DateTickerActionConfianceScore
        SpotRégimeIV RankCall WallPut WallSLTP
    

            2026-03-31
            IWM
            VENTE
            AUTO
            0/10
            $239.6100006103516
            VOLATILE
            50.0
            $193.0
            $192.0
            $None
            $None
        

            2026-03-31
            QQQ
            VENTE
            AUTO
            0/10
            $558.280029296875
            VOLATILE
            50.0
            $450.0
            $646.0
            $None
            $None
        

            2026-03-31
            SPY
            VENTE
            AUTO
            0/10
            $631.969970703125
            VOLATILE
            50.0
            $514.0
            $721.0
            $None
            $None
        

            2026-03-04
            QQQ
            ACHAT
            HIGH
            8/10
            $604.82
            VOLATILE
            22.7
            $605.0
            $605.0
            $580.46
            $617.42
        

            2026-03-04
            SPY
            ACHAT
            MEDIUM
            7/10
            $680.39
            STICKY
            21.5
            $680.0
            $680.0
            $661.97
            $694.1
        

            2026-03-04
            IWM
            ACHAT
            MEDIUM
            6/10
            $259.495
            STICKY
            28.2
            $260.0
            $260.0
            $247.43
            $268.1
        

            2026-02-27
            TSLA
            VENTE
            MEDIUM
            6/10
            $405.27
            STICKY
            0.9
            $400.0
            $400.0
            $445.8
            $324.22
        

            2026-02-27
            MSFT
            VENTE
            MEDIUM
            7/10
            $395.21
            EXPLOSIVE_DOWN
            35.9
            $400.0
            $390.0
            $434.73
            $316.17
        

            2026-02-27
            SPY
            VENTE
            MEDIUM
            7/10
            $684.08
            STICKY
            17.4
            $685.0
            $685.0
            $752.49
            $547.26
        

            2026-02-24
            MSFT
            VENTE
            MEDIUM
            6/10
            $386.46
            EXPLOSIVE_DOWN
            35.1
            $390.0
            $380.0
            $425.11
            $309.17
        

            2026-02-24
            GOOGL
            ACHAT
            MEDIUM
            6/10
            $307.80999999999995
            STICKY
            23.2
            $310.0
            $300.0
            $289.71
            $327.82
        

            2026-02-20
            AMZN
            VENTE
            MEDIUM
            7/10
            $206.03
            EXPLOSIVE_DOWN
            21.4
            $210.0
            $200.0
            $226.63
            $164.82
        

            2026-02-20
            META
            ACHAT
            MEDIUM
            6/10
            $649.85
            VOLATILE
            16.7
            $650.0
            $650.0
            $602.34
            $676.61
        

            2026-02-18
            AMZN
            VENTE
            MEDIUM
            7/10
            $202.65
            EXPLOSIVE_DOWN
            25.4
            $210.0
            $200.0
            $222.92
            $162.12
        

            2026-02-13
            QQQ
            ACHAT
            MEDIUM
            7/10
            $604.79
            STICKY
            21.3
            $605.0
            $605.0
            $578.24
            $617.44
        

            2026-02-13
            AAPL
            ACHAT
            MEDIUM
            7/10
            $259.62
            STICKY
            18.1
            $260.0
            $260.0
            $247.21
            $272.62
        

            2026-02-13
            GOOGL
            ACHAT
            MEDIUM
            6/10
            $306.37
            STICKY
            15.6
            $300.0
            $310.0
            $286.63
            $325.78
        

            2026-02-13
            AMZN
            ACHAT
            MEDIUM
            6/10
            $200.45
            STICKY
            20.2
            $205.0
            $200.0
            $182.87
            $212.15
        

            2026-02-11
            TLT
            VENTE
            MEDIUM
            7/10
            $88.21
            VOLATILE
            5.3
            $88.0
            $88.0
            $97.03
            $70.57
        

            2026-02-09
            XLV
            VENTE
            MEDIUM
            6/10
            $157.89
            EXPLOSIVE_DOWN
            20.2
            $160.0
            $157.0
            $173.68
            $126.31
        

            2026-02-06
            AMZN
            ACHAT
            MEDIUM
            6/10
            $204.08
            STICKY
            26.4
            $210.0
            $200.0
            $209.02
            $236.36
        

            2026-02-06
            MSFT
            ACHAT
            MEDIUM
            6/10
            $399.02
            STICKY
            36.8
            $405.0
            $400.0
            $361.88
            $425.46
        

            2026-02-06
            IWM
            ACHAT
            MEDIUM
            6/10
            $261.545
            VOLATILE
            20.4
            $260.0
            $260.0
            $245.98
            $265.68
        

            2026-02-04
            NVDA
            ACHAT
            MEDIUM
            6/10
            $177.03
            STICKY
            37.1
            $175.0
            $175.0
            $168.99
            $191.69
        

            2026-02-04
            QQQ
            ACHAT
            MEDIUM
            7/10
            $611.75
            STICKY
            21.8
            $615.0
            $610.0
            $596.38
            $636.66
        







    
Historique Sessions
2026-03-04
6
ACHAT VENTE
2026-03-05
6
ACHAT VENTE
2026-03-13
6
ACHAT VENTE
2026-03-18
6
ACHAT VENTE
2026-03-19
6
ACHAT VENTE
2026-03-23
6
ACHAT VENTE
2026-03-25
6
ACHAT VENTE
2026-03-26
6
ACHAT VENTE

    
Détail Spreads du jour

    

        TickerStratégieLegsPrixSpotDTEBreakevenStressScoreType
    

            SPY
            Long Put Spread
            

            
BUY PUT $640

            
SELL PUT $635

        

            $1.50
            $652.64
            9j
            $638.50
            Validé
            30/100
            ASYM
        

            QQQ
            Long Put Spread
            

            
BUY PUT $570

            
SELL PUT $565

        

            $1.50
            $582.00
            9j
            $568.50
            Validé
            45/100
            ASYM
        

            IWM
            Long Put Spread
            

            
BUY PUT $245

            
SELL PUT $240

        

            $1.50
            $250.31
            9j
            $243.50
            Validé
            30/100
            ASYM
        

            IWM
            VENTE Bear Call Spread (credit)
snapshot IV:35.6%		
            
SELL CALL $240 Δ0.587
BUY CALL $241

            —
            $239.6100006103516
            18j
            SL $None
TP $None		
            AUTO
            0/10
            VOLATILE
        

            QQQ
            VENTE Bear Call Spread (credit)
estimé		
            
SELL CALL ~$558
BUY CALL ~$563

            —
            $558.280029296875
            7-14j
            SL $None
TP $None		
            AUTO
            0/10
            VOLATILE
        

            SPY
            VENTE Bear Call Spread (credit)
snapshot IV:27.2%		
            
SELL CALL $632 Δ0.557
BUY CALL $633

            —
            $631.969970703125
            11j
            SL $None
TP $None		
            AUTO
            0/10
            VOLATILE
        







    

        
Actives
38

        
Profit
7

        
Rollées
6

        
Win Rate
61.5%

    

    
Actions immédiates
[TAKE PROFIT]VZ CSP $49.0 exp 2026-03-20 ➔ Gain: +82.7% (Racheter la position pour libérer la marge)
[ROLL DÉFENSIF]UNH CSP $285.0 exp 2026-04-02 ➔ DTE = 16, PnL: -16.1%. (Death Zone atteinte. Racheter le contrat et Roll Out).
[ROLL DÉFENSIF]UNH CC $290.0 exp 2026-04-02 ➔ DTE = 16, PnL: +11.2%. (Death Zone atteinte. Racheter le contrat et Roll Out).
[ROLL DÉFENSIF]PFE CC $27.5 exp 2026-04-02 ➔ DTE = 16, PnL: -3300.0%. (Death Zone atteinte. Racheter le contrat et Roll Out).
[TAKE PROFIT]MO CC $72.5 exp 2026-04-17 ➔ Gain: +68.2% (Racheter la position pour libérer la marge)
[ROLL DÉFENSIF]VZ CC $50.0 exp 2026-03-20 ➔ DTE = 3, PnL: -63.3%. (Death Zone atteinte. Racheter le contrat et Roll Out).
[ROLL DÉFENSIF]T CSP $28.0 exp 2026-03-20 ➔ DTE = 3, PnL: -5.7%. (Death Zone atteinte. Racheter le contrat et Roll Out).
[ROLL DÉFENSIF]PFE CSP $27.0 exp 2026-03-20 ➔ DTE = 3, PnL: -50.0%. (Death Zone atteinte. Racheter le contrat et Roll Out).
[TAKE PROFIT]JEPQ CC $60.0 exp 2026-03-20 ➔ Gain: +60.0% (Racheter la position pour libérer la marge)
[TAKE PROFIT]STWD CC $18.0 exp 2026-03-20 ➔ Gain: +60.0% (Racheter la position pour libérer la marge)
[TAKE PROFIT]MO CC $70.0 exp 2026-03-20 ➔ Gain: +60.0% (Racheter la position pour libérer la marge)
[TAKE PROFIT]JEPQ CC $60.0 exp 2026-03-20 ➔ Gain: +60.0% (Racheter la position pour libérer la marge)
[TAKE PROFIT]JEPQ CC $60.0 exp 2026-03-20 ➔ Gain: +60.0% (Racheter la position pour libérer la marge)


    

    
Portfolio complet

    

        TickerActionStrikeExpirationPremiumStatutP&L
    

            PFE
            SELL PUT
            $27.0
            2026-03-21
            $0.4
            ACTIVE
            —
        

            PFE
            SELL PUT
            $27.0
            2026-03-22
            $0.4
            ACTIVE
            —
        

            GBDC
            SELL CALL
            $12.5
            2026-03-23
            $0.05
            ACTIVE
            —
        

            GBDC
            SELL CALL
            $12.5
            2026-03-24
            $0.05
            ACTIVE
            —
        

            UNH
            SELL PUT
            $285.0
            2026-03-30
            $9.0
            ACTIVE
            —
        

            UNH
            SELL CALL
            $290.0
            2026-03-30
            $6.7
            ACTIVE
            —
        

            PFE
            SELL CALL
            $27.5
            2026-03-30
            $0.01
            ACTIVE
            —
        

            UNH
            SELL PUT
            $285.0
            2026-03-31
            $9.0
            ACTIVE
            —
        

            UNH
            SELL CALL
            $290.0
            2026-03-31
            $6.7
            ACTIVE
            —
        

            PFE
            SELL CALL
            $27.5
            2026-03-31
            $0.01
            ACTIVE
            —
        

            UNH
            SELL PUT
            $285.0
            2026-04-01
            $9.0
            ACTIVE
            —
        

            UNH
            SELL CALL
            $290.0
            2026-04-01
            $6.7
            ACTIVE
            —
        

            PFE
            SELL CALL
            $27.5
            2026-04-01
            $0.01
            ACTIVE
            —
        

            UNH
            SELL PUT
            $285.0
            2026-04-03
            $9.0
            ACTIVE
            —
        

            UNH
            SELL CALL
            $290.0
            2026-04-03
            $6.7
            ACTIVE
            —
        

            PFE
            SELL PUT
            $25.5
            2026-04-05
            $0.29
            ACTIVE
            —
        

            PFE
            SELL PUT
            $25.5
            2026-04-06
            $0.29
            ACTIVE
            —
        

            UNH
            SELL PUT
            $285.0
            2026-04-06
            $9.0
            ACTIVE
            —
        

            UNH
            SELL CALL
            $290.0
            2026-04-06
            $6.7
            ACTIVE
            —
        

            PFE
            SELL PUT
            $25.5
            2026-04-07
            $0.29
            ACTIVE
            —
        

            UNH
            SELL PUT
            $285.0
            2026-04-07
            $9.0
            ACTIVE
            —
        

            UNH
            SELL CALL
            $290.0
            2026-04-07
            $6.7
            ACTIVE
            —
        

            PFE
            SELL PUT
            $25.5
            2026-04-08
            $0.29
            ACTIVE
            —
        

            UNH
            SELL PUT
            $285.0
            2026-04-08
            $9.0
            ACTIVE
            —
        

            UNH
            SELL CALL
            $290.0
            2026-04-08
            $6.7
            ACTIVE
            —
        

            UNH
            SELL PUT
            $285.0
            2026-04-09
            $9.0
            ACTIVE
            —
        

            UNH
            SELL CALL
            $290.0
            2026-04-09
            $6.7
            ACTIVE
            —
        

            VZ
            SELL PUT
            $48.0
            2026-04-17
            $0.91
            ACTIVE
            —
        

            AGNC
            SELL CALL
            $12.0
            2026-04-17
            $0.05
            ACTIVE
            —
        

            TRIN
            SELL PUT
            $15.0
            2026-04-20
            $0.05
            ACTIVE
            —
        

            TRIN
            SELL PUT
            $15.0
            2026-04-21
            $0.05
            ACTIVE
            —
        

            TRIN
            SELL PUT
            $15.0
            2026-04-22
            $0.05
            ACTIVE
            —
        

            TRIN
            SELL PUT
            $15.0
            2026-04-23
            $0.05
            ACTIVE
            —
        

            TRIN
            SELL PUT
            $15.0
            2026-04-24
            $0.05
            ACTIVE
            —
        

            TRIN
            SELL PUT
            $15.0
            2026-04-27
            $0.05
            ACTIVE
            —
        

            TRIN
            SELL PUT
            $15.0
            2026-04-28
            $0.05
            ACTIVE
            —
        

            TRIN
            SELL PUT
            $15.0
            2026-04-29
            $0.05
            ACTIVE
            —
        

            TRIN
            SELL PUT
            $15.0
            2026-04-30
            $0.05
            ACTIVE
            —
        

            VZ
            SELL PUT
            $49.0
            2026-03-20
            $0.75
            CLOSED_PROFIT
            82.7%
        

            JEPQ
            SELL CALL
            $60.0
            2026-03-20
            $0.05
            CLOSED_PROFIT
            60.0%
        

            STWD
            SELL CALL
            $18.0
            2026-03-20
            $0.2
            CLOSED_PROFIT
            60.0%
        

            MO
            SELL CALL
            $70.0
            2026-03-20
            $0.6
            CLOSED_PROFIT
            60.0%
        

            JEPQ
            SELL CALL
            $60.0
            2026-03-20
            $0.05
            CLOSED_PROFIT
            60.0%
        

            JEPQ
            SELL CALL
            $60.0
            2026-03-20
            $0.05
            CLOSED_PROFIT
            60.0%
        

            MO
            SELL CALL
            $72.5
            2026-04-17
            $0.88
            CLOSED_PROFIT
            68.2%
        

            VZ
            SELL CALL
            $50.0
            2026-03-20
            $0.98
            ROLLED
            -63.3%
        

            T
            SELL PUT
            $28.0
            2026-03-20
            $0.53
            ROLLED
            -5.7%
        

            PFE
            SELL PUT
            $27.0
            2026-03-20
            $0.4
            ROLLED
            -50.0%
        

            UNH
            SELL PUT
            $285.0
            2026-04-02
            $9.0
            ROLLED
            -16.1%
        

            UNH
            SELL CALL
            $290.0
            2026-04-02
            $6.7
            ROLLED
            11.2%
        

            PFE
            SELL CALL
            $27.5
            2026-04-02
            $0.01
            ROLLED
            -3300.0%
        







    

        
Total trades
2

        
Clôturés
2

        
Win Rate
100.0%

        
P&L total
$325.0

    

    
Historique Trades CSP

    

        TickerTypeStrikeDTE / ExpiryPremiumDeltaIVSortieP&LThèse
    

            SPY
            SELL PUT
            $570.0
            28j → 2026-03-31
            $3.85
            Δ -0.22
            IV 18.7%
            PROFIT_TARGET
            $195.0
            VRP riche, support MA200
        

            AAPL
            SELL PUT
            $220.0
            44j → 2026-04-17
            $2.5
            Δ -0.18
            IV 22.5%
            PROFIT_TARGET
            $130.0
            Test cycle complet
        







    
Classement IV Rank

    

        TickerIV ActuelleIV RankPercentileIV/HV
    
—







    
Snapshots Options

    
55 symboles · 525 lignes · 2026-03-30

    
AAPL
AMD
AMZN
ARCC
ARKK
ARM
AVGO
BAC
BOIL
CCJ
CLSK
DIA
ETHA
ETHE
F
GLD
GM
GOOGL
HD
IBIT
INTC
IWM
JNJ
JPM
KMI
KO
LLY
MO
MSFT
MSTR
MU
NVO
PFE
PG
QQQ
RIOT
SIL
SMH
SNOW
SOFI
SPY
TQQQ
TSLA
UNG
USB
USO
V
XBI
XLC
XLF
XLI
XLU
XLV
XLY
XYZ

    
FichierDateTaille

    
snapshot_20260306.parquet2026-03-061216 KB
snapshot_20260310.parquet2026-03-10330 KB
snapshot_20260323.parquet2026-03-2339 KB
snapshot_20260325.parquet2026-03-2549 KB
snapshot_20260326.parquet2026-03-2646 KB
snapshot_20260327.parquet2026-03-2741 KB
snapshot_20260330.parquet2026-03-3043 KB