Pricing

Questions people actually ask

Does KofiOptions give trade ideas or signals?

No. It never sells trade ideas or signals.

What does the free Portfolio Risk X-Ray show?

Annualised return properly calculated, total downside exposure in dollars if the market falls 10 percent, concentration by name and sector, and the three positions carrying risk out of proportion to their premium.

How does it connect to my broker?

The X-Ray connects to a broker read-only.

How does it handle rolls and assignments?

It tracks every open position through rolls and assignments with correct cost basis, and includes assigned shares when calculating annualised return on capital.

Which risks does it measure?

Aggregate downside exposure in a sharp market drop, sector and single-name concentration, assignment probability by expiry, and buying power under stress.

Which strategies is it built for?

Income strategies: covered calls, cash-secured puts and the wheel.

What does it cost?

The X-Ray is free. 29 dollars a month covers continuous tracking, roll analysis and stress testing, and 79 dollars a month covers multiple accounts, tax lot tracking and export.

Why should I trust the risk and position-size model?

It is plain arithmetic on the numbers you put in, worked out in your browser. Change any input and every figure updates, so you can check each one yourself.