Options Trading Tools

How concentrated is my options portfolio in a single expiration date?

Log Your Open Options Positions

Add every open position with its expiration date and dollar value at risk. The scorecard updates as you add each one.

Use whatever measure fits, premium paid, margin requirement, or max loss, as long as you use it consistently.

Your Result

Add your open options positions on the left to see your expiration concentration score.

How this is calculated

Risk & liability disclaimer: This tool is a manual, self-reported tracker for personal reference only. It is not financial advice, does not connect to any broker or account, and relies entirely on your own entries and classifications. Trading Habits is not a broker-dealer, registered investment adviser, or tax professional, and is not affiliated with any broker, exchange, or data provider. Always verify your actual positions and exposure directly with your broker.