UNIFIED PRO TRADING LAB · 6 MODES · 1R SIZER · MULTI-EXPIRY CURVE · 2D HEATMAP · FUTURES ROLLS
Systematic Trading Lab & Multi-Expiration Options Matrix
6 Trading Modes:
1R Sizer ($Acct / %Risk / Entry / Stop):
%
200 sh ($1,000 1R)
✓ Multi-Expiration / Diagonal & Calendar Math Supported (No Multi-Expiry Glitch)
Combines tastytrade-style interactive Strike/DTE sliders + OptionsProfitCalculator 2D Price × Date P&L Heatmap.
/ INTERACTIVE STRIKE, DTE & MULTI-EXPIRATION CONTROLS
Curve, Multi-Expiry & Roll Audit
/ QUANTITATIVE ROLL & SPREAD VERDICT
Verdict: HELPING
Old BE: $132.80 → New BE: $126.95
Added Time: +28 DTE · Back Leg Residual: 0 DTE
- Collects a net credit of +$0.85/contract (+$85 total) without adding cash debit.
- Improves expiration breakeven from $132.80 to $126.95 (5.85 pts safer cushion).
- Moves strike from $135.00 to $130.00 (+28 DTE added time buffer).
| Spot Move | Stock $ | Current P&L ($) | Rolled / Multi-Exp P&L ($) |
|---|---|---|---|
| -15% | $119.00 | $-1380 | $-795 |
| -10% | $126.00 | $-680 | $-95 |
| -6% | $131.60 | $-120 | $305 |
| -3% | $135.80 | $220 | $305 |
| 0% | $140.00 | $220 | $305 |
| +3% | $144.20 | $220 | $305 |
| +6% | $148.40 | $220 | $305 |
| +10% | $154.00 | $220 | $305 |
| +15% | $161.00 | $220 | $305 |
/ OPTIONSPROFITCALCULATOR-STYLE 2D PRICE × DATE P&L HEATMAP MATRIX
Expected P&L ($ & ROI %) Across Underlying Price Moves & Dates to Expiration
| Underlying Price | Today (T+0) | T+7d | T+14d | T+21d | T+28d | Expiry (35d) |
|---|---|---|---|---|---|---|
| $161.00 (+15%) | +$284 (+10.5%) | +$294 (+10.9%) | +$301 (+11.1%) | +$304 (+11.3%) | +$305 (+11.3%) | +$305 (+11.3%) |
| $154.00 (+10%) | +$254 (+9.4%) | +$274 (+10.1%) | +$290 (+10.7%) | +$301 (+11.1%) | +$305 (+11.3%) | +$305 (+11.3%) |
| $148.40 (+6%) | +$206 (+7.6%) | +$237 (+8.8%) | +$266 (+9.9%) | +$290 (+10.7%) | +$304 (+11.3%) | +$305 (+11.3%) |
| $144.20 (+3%) | +$149 (+5.5%) | +$189 (+7.0%) | +$230 (+8.5%) | +$269 (+10.0%) | +$299 (+11.1%) | +$305 (+11.3%) |
| $140.00 (0%) | +$66 (+2.4%) | +$115 (+4.3%) | +$168 (+6.2%) | +$224 (+8.3%) | +$280 (+10.4%) | +$305 (+11.3%) |
| $135.80 (-3%) | $-50 (-1.9%) | +$6 (+0.2%) | +$69 (+2.6%) | +$141 (+5.2%) | +$228 (+8.4%) | +$305 (+11.3%) |
| $131.60 (-6%) | $-205 (-7.6%) | $-147 (-5.4%) | $-79 (-2.9%) | +$1 (+0.0%) | +$108 (+4.0%) | +$305 (+11.3%) |
| $126.00 (-10%) | $-482 (-17.9%) | $-427 (-15.8%) | $-366 (-13.6%) | $-293 (-10.9%) | $-202 (-7.5%) | $-95 (-3.5%) |
| $119.00 (-15%) | $-942 (-34.9%) | $-905 (-33.5%) | $-867 (-32.1%) | $-828 (-30.7%) | $-797 (-29.5%) | $-795 (-29.4%) |
🔴 LIVE FEED & ROLL WARNINGS
Live Macro Feed, Red Flash Alerts, Fed / Bond Countdowns & Futures Contract Roll Warnings
⚠ FUTURES CONTRACT CYCLE ROLL & FIRST-NOTICE EXPIRATION COUNTDOWN (4 URGENT ROLL ALERTS)
Never hold physical-delivery contracts (CL, NG, GC, ZN, 6J) past First Notice / Roll Cutoff
CLZ6 / MCLZ6 → CLF7 / MCLF7
T-3d (72h)
WTI Crude Oil Futures · Roll: 2026-10-27 · Exp/Notice: 2026-10-29
🔴 EXPIRING SOON · T-3d (Roll CLZ6 → CLF7 Before Physical Delivery Cutoff)
NGX6 → NGZ6
T-2d (48h)
Henry Hub Natural Gas Futures · Roll: 2026-10-26 · Exp/Notice: 2026-10-28
🔴 EXPIRING SOON · T-2d (Roll NGX6 → NGZ6 Before Expiry)
GCZ6 / MGCZ6 → GCG7 / MGCG7
T-5d (120h)
COMEX Gold Futures · Roll: 2026-10-29 · Exp/Notice: 2026-10-30
⚠ ROLL WARNING · T-5d (First Notice Approaching — Roll to GCG7)
ZNZ6 → ZNH7
T-6d (144h)
10-Year U.S. Treasury Note Futures · Roll: 2026-10-30 · Exp/Notice: 2026-11-02
⚠ ROLL WARNING · T-6d (Treasury Futures Liquidity Shifting)
6JZ6 / MJYZ6 → 6JH7 / MJYH7
T-47d (1128h)
Japanese Yen FX Futures (CME) · Roll: 2026-12-10 · Exp/Notice: 2026-12-14
✓ ACTIVE CYCLE · T-47d (Dec 6JZ6 Front Month)
ESZ6 / MESZ6 → ESH7 / MESH7
T-47d (1128h)
S&P 500 E-Mini / Micro Futures · Roll: 2026-12-10 · Exp/Notice: 2026-12-18
✓ ACTIVE CYCLE · T-47d (Dec ESZ6 / NQZ6 Quarterly Cycle)
HIGH · BOND AUCTION
⏱ 0h 44m 0s
U.S. $16B 20-Year Treasury Bond Auction Results
13:00 ET Today · WI 4.385% | Prior Bid-to-Cover 2.68x
HIGH · FED SCHEDULE
⏱ 2h 14m 0s
Fed Chair & FOMC Macro Policy Panel Q&A
14:30 ET Today · Watch neutral-rate & QT taper guidance
CRITICAL · YEN / FX
⏱ 10h 44m 0s
Bank of Japan (BOJ) Monetary Policy Statement & Ueda Press Conf (JPY / 6J=F)
23:00 ET / Tokyo Session · Target 0.25% -> 0.50% watch | JGB purchase pace
CRITICAL · INFLATION
⏱ 20h 14m 0s
U.S. Core PCE Price Index (MoM / YoY) & Initial Jobless Claims
08:30 ET Next Release · Core PCE +0.2% MoM (+2.6% YoY) | Claims 218K
JAPAN MOF TOP FX DIPLOMAT: 'READY TO TAKE DECISIVE ACTION AGAINST EXCESSIVE ONE-SIDED YEN MOVES' AS USDJPY TESTS 150.20; 6J FUTURES SPIKE +0.54%
Why it matters: Direct verbal intervention warning ahead of BOJ policy meeting; watch Yen carry-trade unwind risk & Nikkei/NQ futures correlation.
U.S. $44B 10-YEAR TREASURY NOTE AUCTION STOPS THROUGH BY -1.8 BPS (HIGH YIELD 4.062% VS 4.080% WI); INDIRECT FOREIGN BID JUMPS TO 74.6%
Why it matters: Strong foreign central-bank takedown compresses 10Y yields (-4 bps), boosting TLT (+0.8%) and long-duration AI/Biotech equities.
Fed Governor Waller: 'Gradual pace of 25 bps rate cuts remains baseline if Core PCE stays below 2.6%; balance-sheet runoff steady.'
Why it matters: Reinforces soft-landing rate trajectory; Fed funds futures pricing 88% probability of 25 bps cut at next FOMC.
Tokyo Core CPI YoY prints +2.1% vs +1.9% consensus; 10Y JGB yield rises to 1.085%, narrowing US-Japan 10Y rate differential.
Why it matters: Keeps Bank of Japan 25 bps hike live for December; supports 6J=F Japanese Yen futures.