๐Ÿง  9-factor Smart Score algorithm โ€” 26,400+ data points per scan

Stop scanning chains.
Start finding trades.

OptionsAnalytx processes over 26,400 data points per scan โ€” fetching the full options chain, scoring every contract across 9 weighted factors simultaneously โ€” and surfaces your top trades in under 2 seconds. No other retail tool does this.

Free tier available now. 7-day free trial on all paid plans.

OptionsAnalytx โ€” Smart Score Screener

Covered Call Screener

Scan stocks and rank opportunities by Smart Score

ScreenerWatchlist
AAPL, MSFT, NVDA
๐Ÿ–ฅ Tech Giants๐Ÿ’ฐ Dividend Favorites๐Ÿ“ˆ Popular ETFsโšก High Volatility
StockScoreStrikeExpDTEBidAskAnn. YieldDeltaIV
NVDA$875.20
A+ โ˜…
$900Apr 1828d$13.90$14.5034.6%0.1342.1%
AAPL$272.95
A
$280Apr 1121d$3.00$3.2022.1%0.2428.4%
MSFT$418.30
B
$430Apr 1121d$4.75$4.9517.4%0.2624.7%
โ–ˆโ–ˆโ–ˆโ–ˆ
B
$โ–ˆโ–ˆโ–ˆโ–ˆโ–ˆโ–ˆ โ–ˆโ–ˆโ–ˆโ–ˆd$โ–ˆ.โ–ˆโ–ˆ$โ–ˆ.โ–ˆโ–ˆโ–ˆโ–ˆ.โ–ˆ%0.โ–ˆโ–ˆโ–ˆโ–ˆ.โ–ˆ%
โ–ˆโ–ˆโ–ˆโ–ˆ
C
$โ–ˆโ–ˆโ–ˆโ–ˆโ–ˆโ–ˆ โ–ˆโ–ˆโ–ˆโ–ˆd$โ–ˆ.โ–ˆโ–ˆ$โ–ˆ.โ–ˆโ–ˆโ–ˆโ–ˆ.โ–ˆ%0.โ–ˆโ–ˆโ–ˆโ–ˆ.โ–ˆ%
โ–ˆโ–ˆโ–ˆโ–ˆ
C
$โ–ˆโ–ˆโ–ˆโ–ˆโ–ˆโ–ˆ โ–ˆโ–ˆโ–ˆโ–ˆd$โ–ˆ.โ–ˆโ–ˆ$โ–ˆ.โ–ˆโ–ˆโ–ˆโ–ˆ.โ–ˆ%0.โ–ˆโ–ˆโ–ˆโ–ˆ.โ–ˆ%

Real OptionsAnalytx screener output ยท Scores ranked by Smart Score algorithm

26,400+

Data points per scan

Per single ticker

38

Fields captured per contract

38 data fields ร— 400 contracts

<2s

From scan to ranked results

Single ticker

9

Weighted scoring factors

Evaluated simultaneously

The Problem

Manual covered call trading is broken by design

Every morning, active covered call traders face the same 6 problems. Most tools solve none of them.

โฑ

Time you don't have

Scanning 10 stocks across multiple expirations manually takes 45โ€“60 minutes every morning. That's time spent on data work, not execution and position management.

๐Ÿ—‚

Filters without rankings

Other screeners give you a list of 50 qualifying trades. You still have to compare them yourself. The hard work isn't done for you โ€” you just have fewer rows.

๐ŸŽฏ

Analysis paralysis

When every strike looks different across 10 stocks, identifying the genuinely best one requires mental gymnastics. Most traders either guess or default to the highest yield.

๐Ÿ“Š

IV environment invisible

Selling premium when IV is low is the most common retail mistake. Most tools show you IV as a number โ€” none penalize you algorithmically for ignoring the context.

โš ๏ธ

Earnings traps

Getting assigned through a surprise earnings move turns income trades into losses. Manual scanning across multiple tabs makes event risk easy to miss.

๐Ÿ“

Yields that don't compare

A 7 DTE and 45 DTE trade can't be compared on raw premium. Without annualized normalization, you're comparing apples to oranges on every decision.

OptionsAnalytx solves all six. Simultaneously. In under 2 seconds.

See how Smart Score works โ†“

The Algorithm

One score.
Nine factors.

Smart Score evaluates every covered call simultaneously across 9 quantitative factors โ€” then gives you a single grade so the best trades are obvious at a glance.

For every scan, OptionsAnalytx fetches ~400 OTM call contracts, captures 38 data fields per contract, and runs 28 individual calculations through the scoring algorithm. Over 26,400 data points processed. Top trades surfaced. Under 2 seconds.

Most screeners show you IV. We reward you for selling when IV Rank is elevated. Most screeners show you theta. We score how efficiently it decays relative to premium size โ€” a distinction no other retail tool makes.

Probability of Profit
โ–ˆโ–ˆ%

The most important risk variable โ€” baked into the rank itself

Annualized Premium Yield
โ–ˆโ–ˆ%

Normalized so 7 DTE and 45 DTE trades are comparable

IV Rank (52-week)
โ–ˆโ–ˆ%

Rewards selling when IV is elevated vs its own history โ€” not just raw IV

Theta Decay Efficiency
โ–ˆโ–ˆ%

โ˜… Most differentiated factor โ€” no other screener scores this

Downside Protection
โ–ˆโ–ˆ%

Strike distance from current price as a buffer metric

Liquidity Score
โ–ˆโ–ˆ%

Protects you from wide spreads and bad fills automatically

Event Risk Penalty
โ–ˆโ–ˆ%

Earnings and ex-dividend flags automatically reduce score

Relative OI Rank
โ–ˆโ–ˆ%

Less-crowded strikes score higher โ€” the algorithm avoids where retail traders pile in

Raw IV (secondary)
โ–ˆโ–ˆ%

Residual IV signal โ€” minimal weight, superseded by IV Rank

๐Ÿ”’

Exact factor weightings revealed on Pro. See pricing โ†’

Aโ–ˆโ–ˆ/100

NVDA Mar 21 $880C

High probability ยท Strong yield ยท Clean event risk

Ann. Yield

31.4%

Prob. Profit

74%

IV Rank

82nd

DTE

28 days

Delta

0.29

Event Risk

None

Smart Score Breakdown

POP Scoreโ–ˆโ–ˆ/100
Yield Scoreโ–ˆโ–ˆ/100
IV Rankโ–ˆโ–ˆ/100
Theta Scoreโ–ˆโ–ˆ/100
Protectionโ–ˆโ–ˆ/100
Liquidityโ–ˆโ–ˆ/100
Eventโ–ˆโ–ˆ/100
Relative OI Rankโ–ˆโ–ˆ/100
Raw IVโ–ˆโ–ˆ/100

๐Ÿ”’ Full Breakdown

Available on Pro

See pricing โ†’

Why Theta Decay Efficiency matters

A $5 premium decaying at $0.10/day is far worse than a $5 premium decaying at $0.50/day โ€” even though raw premium is identical. No other screener scores this distinction.

By The Numbers

What actually happens
when you click Scan

Most screeners show you a filtered list. OptionsAnalytx processes the entire chain, scores every contract, and surfaces only what matters. Here's the math.

Single Ticker Scan โ€” Available Now

~400

OTM call contracts fetched

Full chain, not just ATM

38

Data fields per contract

Price, Greeks, OI, IV, events

28

Calculations per contract

Smart Score algorithm

26,400+

Total data points touched

To surface your top results

What happens in under 2 seconds

01

Fetch chain

~400 OTM contracts from Tradier API

โ†“
02

Ingest 38 fields

Price, Greeks, IV, OI, events per contract

โ†“
03

Run 28 calculations

Smart Score algorithm across all 9 factors

โ†“
04

Rank everything

All contracts sorted by composite score

โ†“
05

Surface top trades

Best opportunities ranked and delivered instantly

This Week's Top 10 โ€” Live Now for Pro Plus

500

Symbols scanned weekly

500 high-liquidity S&P symbols

7.6M+

Data points processed

Per Monday morning scan

Top 10

Picks delivered weekly

Highest Smart Score opportunities

Monday

Pre-market delivery

In your inbox before the week opens

Every Monday morning. Your top 10 highest-scoring covered calls โ€” delivered before the week opens.

Live now for Pro Plus subscribers. Zero scanning required. Full 5,500+ universe scan coming in Phase 2.

Get Pro Plus โ†’

Why OptionsAnalytx

Built different.
On purpose.

Every other covered call screener was built on the same filtering paradigm from 2010. We built something fundamentally different.

Traditional Screener

OptionsAnalytx

Core approach

โš ๏ธFilter and browse
โœ“Rank and surface

Trade scoring algorithm

โœ—None โ€” you compare manually
โœ“9-factor Smart Score

Theta Decay Efficiency

โœ—Not scored or measured
โœ“Scored โ€” unique to OptionsAnalytx

IV Rank scoring

โš ๏ธDisplayed as raw data only
โœ“Built into the rank itself

Event Risk Penalty

โš ๏ธShown as a column, not scored
โœ“Automatically reduces Smart Score

Backtested performance

โœ—No data to backtest
โœ“93.2% A+ win rate โ€” 96,208 contracts

Weekly curated picks

โœ—Not offered
โœ“This Week's Top 10 โ€” every Monday ยท Live

Free tier

โœ—$29โ€“$79/mo minimum
โœ“Free forever โ€” no card required

UI design

โš ๏ธDated 2010s fintech
โœ“Modern dark terminal aesthetic

How it works

Three steps. Under 2 seconds.

1

Enter your stocks

Type tickers or use a preset group โ€” Tech Giants, Dividend Favorites, Popular ETFs, High Volatility. Scan one stock or twenty simultaneously.

2

Pick an expiration

Select your target date. Smart Score fetches the full chain, evaluates every OTM call across all 9 factors, and ranks the results instantly.

3

Find your trade

Ranked by Smart Score. Filter by strategy. Click any row for full analysis. Execute through your broker with data-backed confidence.

Proven by the Data

We backtested 96,208 real contracts.
Here's what the grades actually predict.

96,208 real covered call contracts across 488 stocks and 7 market regimes โ€” including the COVID crash and the 2022 bear market. Every contract tracked to expiration. Real outcomes. No simulations.

96,208

Contracts backtested

Real options data, 2018โ€“2025

86.1%

A/A+ win rate

Expired worthless โ€” premium kept

93.2%

A+ โ˜… win rate

Highest confidence grade

488

Stocks covered

7 market regimes, 7 years

The only covered call screener with documented win rates by grade โ€” because filter-based tools have nothing to backtest.

GradeWin RateAvg YieldWhat it means
A+ โ˜…93.2%34.6%Highest confidence. Best risk-adjusted income.
A82.8%35.5%Strong probability. Core wheel strategy grade.
B82.9%16.2%Good income, moderate assignment risk.
C52.7%30.2%โš ๏ธ High yield trap. Loses nearly half the time.
D46.8%22.1%Poor risk profile. Avoid.
Fโ€”โ€”Disqualified.

A and B trades win at the same rate.

But A trades pay twice the yield. The algorithm finds maximum income at each risk level โ€” not just safe trades, but the highest-value safe trades.

88.1% A/A+ win rate during the 2022 bear market ยท 84.3% during the COVID crash ยท Consistent across all 7 regimes

Live Performance

The algorithm, live.
Real picks. Real results.

Every Monday morning, Pro Plus subscribers receive the 10 highest-scoring covered calls in their inbox before the market opens. Here's how last week's picks performed.

Get Pro Plus โ€” Receive picks every Monday โ†’
WEEK 1 ยท MAR 31ยทPREMIUM CAPTURE 100%ยท$1,154 PREMIUM ยท $1,394 ASSIGNMENT GAIN ยท $2,548 PERIOD TOTALยท42.8% AVG ANNUAL YIELDยทAVG SCORE 90.8ยทPOP PREDICTED 84.9% ยท ACTUAL 80.0%ยท8 EXPIRED ยท 2 ASSIGNEDยทWEEK 1 ยท MAR 31ยทPREMIUM CAPTURE 100%ยท$1,154 PREMIUM ยท $1,394 ASSIGNMENT GAIN ยท $2,548 PERIOD TOTALยท42.8% AVG ANNUAL YIELDยทAVG SCORE 90.8ยทPOP PREDICTED 84.9% ยท ACTUAL 80.0%ยท8 EXPIRED ยท 2 ASSIGNEDยท
Live performance tracker
Weekly Top 10 โ€” Results
Hypothetical equal-weighted $100k portfolio ยท $10k per pick ยท Premium income tracked weekly
Updated weekly
Weeks tracked
1
Since Mar 31, 2026
Premium capture
100%
All premiums collected
Total premium
$1,154
Option income only
Avg annual yield
42.8%
Annualized rate
Avg Smart Score
90.8
All A+ grade
POP accuracy
Predicted
84.9%
Actual
80.0%
Model vs outcome
Week 1Mar 31 โ†’ Apr 10, 2026
100% premium capture$2,548 period total8 expired ยท 2 assigned
๐Ÿ”’ Picks visible on Pro and Pro Plus
Pro Plus subscribers receive this list every Monday at 7am ET
See Plans โ†’
How to read this table โ–พโ–ผ
Portfolio assumption: Hypothetical equal-weighted $100,000 portfolio with $10,000 deployed per pick. Entry prices are the live stock prices at the time the Top 10 list is generated Monday morning (market open). The premium shown is the mid-point between the bid and ask at that same moment โ€” the standard estimated fill price for a liquid contract.

Timing note: Real-world results will vary. A trader who buys shares and sells the call at different times during the day will receive different prices than shown. The tracker assumes simultaneous entry at market open prices for consistency and comparability across weeks.

Period yield: Actual premium collected as a percentage of the $10,000 notional for the specific DTE of that contract โ€” the option income earned in your account for that trade.

Assignment gain: When a stock closes above the strike at expiration, shares are called away at the strike price. The gain is the difference between the strike and entry price applied to the $10,000 notional. Shows 0.0% and โ€” for expired positions where shares were retained.

Period total: Period yield plus assignment gain โ€” the complete return for that trade over the DTE window.

Annual yield: Premium-only return annualized based on DTE. Does not include assignment gain.

Expired: Call expired worthless โ€” full premium captured, shares retained. Assigned: Stock closed above strike โ€” full premium plus assignment gain realized. Past performance does not guarantee future results. Not investment advice.

Pricing

Start free. Upgrade when ready.

Free tier available now. All paid plans include a 7-day free trial.

โœ“ Save 15% with annual

Free

$0forever

Get started with AI-powered covered call screening

  • โœ“Scan up to 3 stocks at once
  • โœ“Smart Score letter grades (Aโ€“F)
  • โœ“Stock group presets
  • โœ“Trade summary modal
  • โœ—Numeric scores (0โ€“100)
  • โœ—9-factor score breakdown
  • โœ—Unlimited stock scanning
  • โœ—Advanced filters + saved presets
Most Popular

Pro

$39$19/mo

๐Ÿ”’ Founding member price โ€” locked forever

Full analysis for serious covered call traders

  • โœ“Everything in Free
  • โœ“Numeric scores (0โ€“100)
  • โœ“Full 9-factor score breakdown
  • โœ“Exact factor weightings revealed
  • โœ“Unlimited multi-stock scanning
  • โœ“Full Greeks display
  • โœ“Advanced filters
  • โœ“5 saved filter presets
  • โœ“25-stock watchlist
  • โœ“Risk/reward analysis + full trade detail modal

7-day free trial ยท Cancel anytime

Pro Plus

$59$32/mo

๐Ÿ”’ Founding member price โ€” locked forever

Maximum power for professional traders

  • โœ“Everything in Pro
  • โœ“This Week's Top 10 โ€” every Monday morning
  • โœ“Unlimited watchlist
  • โœ“Unlimited saved filter presets
  • โœ“Today's Top Picks โ€” full universe scan (Phase 2)
  • โœ“Adaptive Smart Score personalization
  • โœ“Early access to all new features
  • โœ“Priority feature requests
  • โœ“Cash-secured puts screener (Phase 2)
  • โœ“AI Trade Advisor (Phase 3)

7-day free trial ยท Cancel anytime

๐Ÿ”’ Secured by Stripe๐Ÿ’ณ No card stored๐Ÿšซ Cancel anytimeโœ… 7-day free trial

๐Ÿ”’ Founding Member Pricing โ€” Early Subscribers Only

Create a free account today. You have 7 days to upgrade at founding pricing โ€” lock in $19/mo Pro or $32/mo Pro Plus forever before your window closes. Includes a 7-day free trial โ€” no charge until day 14 if you upgrade on Day 7.

Roadmap

This is just the beginning

Smart Score for covered calls is Phase 1. Here's where we're taking it.

Phase 2Post-launch ยท Months 1โ€“3

Today's Top Picks โ€” Full Universe Scan

Pro Plus

Scale from 500 to 5,500+ securities. 83+ million data points every morning. Your top 50 highest-scoring covered calls before market open โ€” zero scanning required.

Cash-Secured Puts Screener

Pro / Pro+

Smart Score applied to cash-secured puts โ€” same algorithm, CSP-adjusted. Closes the wheel strategy loop. Sell the put, get assigned, write the call, repeat โ€” all in one tool.

Position Manager + Roll Analysis

Pro

Buy-to-close cost vs. collected premium. Roll up/out analysis with net credit/debit. Assignment probability by current delta. One clear hold/roll/close recommendation.

Smart Alerts

Pro

Email or push notification when any watchlist stock hits your Smart Score threshold. Never miss a high-probability setup because you weren't watching the screen.

Market Regime Detection

Pro

Real-time IV environment signal app-wide. Explicit low-IV warning when premium is compressed across the market. Macro-aware context no competitor provides.

Strike Recommendation Engine

Pro

When you open a stock, we surface one recommended strike with plain-English reasoning: yield, delta, downside buffer, IV context. No chain-scanning required.

IV Heat Map

Pro Plus

Your watchlist stocks vs. DTE buckets (7/14/21/30/45 days) โ€” color-coded by IV Rank. See where volatility is elevated across your entire watchlist at a glance.

Phase 3On the horizon ยท Months 4โ€“6+

AI Trade Advisor

Pro Plus

Describe your open position in plain English โ€” get a specific, data-backed hold/roll/close recommendation with full reasoning. The shift from screening tool to intelligent trading partner.

Portfolio Coach

Pro Plus

All open positions monitored continuously. Proactive alerts when a Smart Score deteriorates below your threshold. Tracks P&L, break-even drift, and time decay across every open trade.

Adaptive Smart Score

Pro Plus

The algorithm learns your trading style. Factor weightings auto-adjust to your DTE preferences, risk tolerance, and trade history. Your score, calibrated specifically to you.

Portfolio-Aware Screening

Pro

Enter your existing holdings. OptionsAnalytx surfaces covered call opportunities specifically on your positions, ranked by Smart Score. Personalized screening from day one.

Custom Score Weights

Pro Plus

Manually tune all 9 factor weightings to match your exact strategy. Conservative income trader and aggressive yield-chaser get completely different rankings from the same data.

Historical Score Timeline

Pro Plus

For any stock, see how its Smart Score has trended over the last 30, 60, or 90 days. Pattern recognition across time โ€” ships after Phase 2 data build.

Phase 4Long-term vision ยท Month 12+

Brokerage Integration

Pro Plus

One-click trade execution from within OptionsAnalytx. Eliminates the last friction point between finding a trade and placing it.

API Access

Pro Plus

Programmatic access to Smart Score rankings and screener data for traders who want to build their own tools or automate workflows.

Pro Plus subscribers get early access to every new feature.

Get Pro Plus Early Access โ†’

Frequently asked questions

Your edge is waiting.

Start screening free today. Upgrade to Pro for the full Smart Score experience.