About KofiOptions

Know what your options income strategy is actually risking before the market tells you.

What we do

A position and risk manager for premium sellers. It tracks every open position through rolls and assignments with correct cost basis, calculates annualised return on capital honestly including assigned shares, and shows the risks that matter: aggregate downside exposure if the market drops sharply, sector and single-name concentration, assignment probability by expiry, and buying power under stress. It shows what a bad week actually does to the account, before the bad week, and flags positions where the premium is not compensating for the risk.

Who we built it for

Retail options traders running income strategies, selling covered calls, cash-secured puts and the wheel, on accounts of 25k to 2m. Educated, methodical, and mostly using spreadsheets.

Why this is hard to copy

The audience is disciplined, self-selecting and underserved by brokers who have no incentive to show risk clearly.

Refusing to sell signals is what makes it a tool rather than a newsletter, which is both a better business and a smaller regulatory surface, and correct handling of rolls and assignments is unglamorous work that spreadsheet competitors get wrong.

How we find customers

Options income communities, which are large, methodical and spreadsheet-driven, and where risk-management content is respected.

The X-Ray is shareable because the numbers surprise people who thought they were being conservative.