Options Yield Matrix
Compare income opportunities consistently.
See Monthly Yield %, breakeven, POP, premium and contract count together so the better trade-off is easier to spot.
Features built around the actual trading workflow
See Which Options Contracts Match Your Rules
Options Matrix Pro takes the stocks you already follow, checks the options chain against your criteria, ranks matching cash-secured put and covered-call setups by Monthly Yield %, then lets you model the risk before deciding.
The Matrix turns raw options-chain data into a comparable shortlist view.
What it actually does
It helps you find the contracts worth trading.
Scanner
Find matches across your watchlist.
Check saved tickers against your DTE, yield, probability, breakeven and strike criteria without opening every chain manually.
Auto-Calibration
Keep strike targets current.
Use put walls, call walls, open interest, max pain or fallback levels to update candidate strikes before scanning.
Strategy Visualizer
Turn a candidate into a risk picture.
Review payoff curves, tables, breakevens, Greeks, IV changes and multi-leg behaviour before deciding.
AI Analyst
Check your assumptions.
Ask focused questions about shortlisted setups, yield versus breakeven, volatility, sizing and blind spots.
Learning Hub
Improve the process behind the trade.
Build skill around CSPs, covered calls, the wheel, Monthly Yield %, breakevens and risk management.
Options Yield Matrix
Spot relative yield opportunities without doing the maths manually.
The Matrix converts different expiries into Monthly Yield % and keeps the key risk numbers beside the return. That lets you compare contracts by more than raw premium or actual yield.
What to look for
Identify when a farther out-of-the-money strike offers a similar premium with a better probability profile
Find cases where a longer DTE or wider breakeven still produces a competitive Monthly Yield %
Compare premium, breakeven dollars, breakeven %, POP, delta, DTE and contract count in one view
Quickly see whether the return is coming from attractive pricing or simply from taking more assignment risk
Monthly Yield % makes a 7-day, 21-day and 45-day contract easier to compare.
The comparison shift
From raw premium to return, risk and sizing in one view.
Instead of judging a contract by premium alone, Matrix keeps the return, downside context and practical sizing in the same decision surface.
Monthly Yield %
Breakeven + POP
Contracts + collateral
Scanner + Auto-Calibration
Turn a watchlist into candidates that meet your criteria.
The scanner checks your saved ticker lists against your rules, while auto-calibration helps keep strike targets aligned with options context before the scan runs.
Auto-calibration
Refresh the levels you would actually trade around.
For cash-secured puts, OMP helps identify the lower strike area where you may be willing to own the stock. For covered calls, it helps identify the higher strike area where selling shares would fit your plan. Those levels move as price, open interest and expiry positioning change.
Why it matters
The strike you want today may not be the strike you wanted last week.
A watchlist only becomes useful when the levels behind it stay current. Auto-calibration helps keep those levels aligned with where options positioning is clustering, so the scanner starts from a more relevant strike target instead of stale manual inputs.
Reference put walls, call walls, max pain, open interest and expected-move style context
Review proposed strikes before applying them to your saved ticker list
Update dozens of tickers in minutes instead of checking charts and chains one by one
Auto-calibration helps update candidate strike levels before scanning.
Matched and non-matched results show what cleared your filters and what came close.
Scanner results
Turn calibrated levels into a shortlist.
Once the strike targets are set, the scanner checks the option chains for contracts that match your Monthly Yield %, DTE, POP, premium, breakeven and allocation rules. The result is not just a ticker list. It is a ranked set of contracts worth reviewing.
See matched candidates that clear your criteria
Review near-misses so you know what almost qualified
Move from watchlist overload to contracts worth deeper analysis
Strategy Visualizer
Pressure-test the setup before it becomes a trade.
Once a candidate looks interesting, the visualizer turns it into a payoff and risk model so you can understand how the position behaves across price, time and volatility changes.
What to look for
See payoff curves, table views, breakevens, Greeks, theta decay and IV sensitivity
Adjust strikes, expiries, commissions and legs to compare alternative structures
Model CSPs, covered calls, spreads, condors, butterflies, straddles, strangles and custom strategies
Check whether the setup still makes sense after changing the assumptions
Move from shortlisted contract to payoff modelling without rebuilding the setup manually.
The modelling shift
From candidate contract to risk picture.
The visualizer turns the shortlisted setup into a payoff model so you can inspect breakevens, downside, volatility and time before deciding.
Payoff curve
Scenario changes
Multi-leg support
AI Analyst
Use AI to review the setup, not to outsource the decision.
AI Analyst uses the recent Matrix and scanner context you have been working with. Ask it to compare shortlisted setups, explain trade-offs and challenge assumptions before you make your own decision.
What to look for
Compare shortlisted setups by yield, POP, breakeven, IV, sizing and downside context
Ask what you should review before entering a cash-secured put, covered call or multi-leg strategy
Use recent scanner and Matrix context instead of asking generic options questions
Challenge the trade idea without handing the decision to AI
Ask focused questions about the data you just scanned or reviewed.
The validation shift
From data overload to clearer questions.
AI Analyst helps you compare shortlisted setups, challenge assumptions and translate the trade-offs in the data you already reviewed.
Compare setups
Challenge assumptions
Plain-English review
Learning Hub
Master the strategy, not just the software.
The product is built to help traders develop a repeatable options income process. The Learning Hub supports the core workflow with practical lessons on the strategies, metrics and risk concepts behind the platform.
Cash-secured puts
Covered calls
Wheel strategy
Monthly Yield %
Breakevens
Probability of profit
Risk management
Using the Matrix
Numbers that matter
Stop comparing raw premium in isolation.
A high premium can still be a poor fit if the breakeven, probability, time in trade or allocation does not match your rules. OMP keeps those numbers beside the return view so candidates can be compared more carefully.
Monthly Yield %
Standardised return view across different expiries
Breakeven
See how far the stock can move before the setup breaks even
Probability / POP
Add probability context to yield and premium
Premium
Understand the actual income collected for the contract
DTE and expiry
Compare time in trade alongside return and risk context
Sizing
Estimate contracts, collateral and allocation impact
Feature FAQ
Questions answered directly.
What does Options Matrix Pro actually do?
It takes the stocks you already follow, checks options contracts against your rules, ranks matching income setups with Monthly Yield %, and gives you visualizer and AI tools to review the setup before deciding.
Is this a signal service?
No. OMP does not tell you what to trade. It helps you scan, compare and review your own candidates so you can make your own decision with clearer context.
Why is Monthly Yield % important?
A short-dated option and a longer-dated option are hard to compare using raw premium alone. Monthly Yield % standardises the return view so candidates can be compared more consistently.
Educational and informational only
Run your own watchlist through the workflow.
Start a 14-day trial, scan the stocks you already follow, compare candidates by Monthly Yield %, and decide whether the workflow saves you time.
Card required at checkout. Options trading involves risk. OMP does not provide financial advice.