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.
Your Result
Add your open options positions on the left to see your expiration concentration score.
How this is calculated
Each expiration date's total equals the sum of the position values you log under it. Concentration for a date equals that date's total divided by your total logged value.
Your largest single-expiration concentration drives the score. Under 40% in any one expiration reads as Spread Across Expirations, 40% to 70% reads as Concentrated, and above 70% reads as Highly Concentrated.
Grouping options by expiration date shows whether your theta decay, gamma risk, and assignment risk are concentrated around one specific date rather than spread across time.
A large concentration in one expiration means a single earnings report, economic release, or sharp move on that date affects a disproportionate share of your open options risk at once.
This tool only groups by the expiration date you enter. It doesn't distinguish between different underlyings expiring the same day, which can compound the concentration further.
This tracker only exists in your browser tab for this session and resets when you close or reload the page.
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.
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