Decision surface

Options Yield Matrix

Compare strikes and expirations in one grid to evaluate monthly yield, premium, breakeven, and probability before you commit to a setup.

01

Single decision surface

The yield matrix shows strikes and expirations in one grid so you can compare income tradeoffs without jumping between tabs or symbols.

02

Yield plus structure

Review monthly yield, premium, breakeven, and probability together to understand the full setup instead of only the headline premium.

03

Shortlist by rules

Set a target yield, probability threshold, and date window first, then use the grid to narrow to the contracts that fit your plan.

04

Best used as a comparator

The matrix is strongest when it is used to compare candidates side by side before you move into the scanner or Visualizer.

Evidence and limits

Source: The matrix mirrors the same product vocabulary used on the Features and How It Works pages.

Method: It presents the strike-expiration grid as a ranking surface so you can compare opportunity, not just premium.

Limits: Yield targets are scenarios, not guarantees, and every option position still needs a liquidity and risk review.

Quick Answers

Direct explanations for traders using the matrix as a comparison layer before deeper validation.

What is an options yield matrix meant to show?Answer

It shows multiple strike and expiration combinations in one view so you can compare yield, premium, breakeven, and probability without jumping between contracts.

Why use the matrix before choosing a contract?Answer

It makes tradeoffs visible early, which helps you rule out contracts that look attractive on premium alone but fail your probability or downside filters.

Is the matrix a final trade decision tool?Answer

No. It is best used as a comparison surface before you move the final candidates into deeper scenario testing and portfolio review.

Related Pages

Use these pages to move from comparing contracts to validating the trade.

Last updated April 17, 2026