# IB Portfolio Action Report - All Accounts
**Generated:** 2026-04-30 10:25 ET
**Market Status:** Earnings day (CAT reporting today)

---

## 📊 Critical Summary

| Status | Count | Description |
|--------|-------|-------------|
| 🔴 **RED** | 1 | Immediate action required |
| 🟡 **YELLOW** | 3 | Warning - earnings/expiration within 2 weeks |
| 🟢 **GREEN** | 11 | Monitor - no immediate action needed |

---

## 🔴 IMMEDIATE ACTION REQUIRED (Expiring May 01 - 2 DAYS)

**Account: Uxxxxxxxxx**

| Symbol | Position | Strike | Exp | Avg Cost | Underlying | Action |
|--------|----------|--------|-----|----------|------------|--------|
| RKLB | Short Call | $92.0 | May 01 | $1.06 | $81.85 | 🟢 Let expire worthless (OTM by 14%) |
| KO | Short Call | $80.0 | May 01 | $0.20 | $78.84 | 🟢 Let expire worthless (OTM by 1%) |
| PFE | Short Call | $28.5 | May 01 | $0.16 | $26.77 | 🟢 Let expire worthless (OTM by 6%) |
| LUNR | Short Call | $29.0 | May 01 | $0.32 | $25.43 | 🟢 Let expire worthless (OTM by 14%) |

> All 4 expiring shorts are OTM — let expire worthless. Longs remain.

---

## 🔴 URGENT - Expiring Within 1 Week

**Account: Uxxxxxxxxx**

| Symbol | Position | Strike | Exp | Avg Cost | Underlying | Earnings | Action |
|--------|----------|--------|-----|----------|------------|----------|--------|
| NBIS 🔴 | Short Call | $160.0 | May 08 | $2.64 | $137.19 | **May 06** | **EARNINGS BEFORE EXPIRY — Roll or close before May 06** |
| WMT 🟢 | Short Call | $132.0 | May 08 | $0.61 | $131.04 | May 21 | ITM by 1% — monitor closely, consider rolling up/out |

---

## 🟡 EXPIRING IN 2 WEEKS

**Account: Uxxxxxxxxx**

| Symbol | Position | Strike | Exp | Avg Cost | Underlying | Earnings | Action |
|--------|----------|--------|-----|----------|------------|----------|--------|
| HOOD 🟡 | Long Call | $135.0 | May 15 | $16.14 | $72.76 | Jul 29 | OTM by 86% — needs significant rally, evaluate exit |
| NVDA 🟢 | Bull Call Spread | $195/$200 | May 15 | $17.43/$5.35 | $201.46 | May 20 | ITM by 3% — near max value, monitor |

---

## 🟢 LONGER-DATED POSITIONS (No Immediate Action)

**Account: Uxxxxxxxxx**

| Spread | Long | Short | Underlying | Status |
|--------|------|-------|------------|--------|
| PLTR 🟡 | $195C Jun 18 | — | $138.00 | OTM by 41% — needs rally; earnings May 04 |
| CAT 🟢 | $790C Sep 18 | — | $887.41 | ITM by 11% — earnings today |
| NBIS 🔴 | $150C Sep 18 | $160C May 08 | $137.19 | **Earnings May 06 before short expiry** |
| IWM 🟢 | $260C Sep 18 | $280C Jun 18 | $273.94 | ITM by 5% — diagonal spread |
| QQQ 🟢 | $640C Aug 21 | — | $659.26 | ITM by 3% |
| UNH 🟢 | $360C Aug 21 | $380C Jun 18 | $366.37 | ITM by 2% — diagonal spread |
| NVDA 🟡 | $180C Sep 18 | $210C Jun 18 | $201.46 | ITM by 11% — earnings May 20 before Jun short |
| XOM 🟢 | $140C Dec 18 | — | $154.07 | ITM by 9% — earnings tomorrow |
| KO 🟢 | $75C Sep 18 | $80C May 01 | $78.84 | ITM by 5% — short expiring |
| PFE 🟢 | $27C Dec 18 | $28.5C May 01 | $26.77 | Short expiring OTM |
| LUNR 🟢 | $20C Sep 18 | $29C May 01 | $25.43 | ITM by 21% — short expiring OTM |
| WMT 🟢 | $120C Dec 18 | $132C May 08 | $131.04 | ITM by 8% — diagonal spread |
| RKLB 🟢 | $80C Jan 27 | $92C May 01 | $81.85 | ITM by 2% — short expiring OTM |
| HOOD 🟡 | $135C May 15 | — | $72.76 | OTM by 86% |

---

## 🔴 CRITICAL EARNINGS ALERT - This Week

| Symbol | Earnings | Position | Strike | Underlying | Status |
|--------|----------|----------|--------|------------|--------|
| CAT | **TODAY Apr 30** | Long Call | $790C Sep 18 | $887.41 | 🟢 ITM by 11% — benefiting from strong move |
| XOM | Tomorrow May 01 | Long Call | $140C Dec 18 | $154.07 | 🟢 ITM by 9% — long-dated, earnings risk limited |

---

## 🟡 EARNINGS NEXT WEEK

| Symbol | Earnings | Position | Strike | Underlying | Status |
|--------|----------|----------|--------|------------|--------|
| PLTR | May 04 | Long Call | $195C Jun 18 | $138.00 | 🟡 OTM by 41% — needs big move |
| PFE | May 05 | Spread | $27C Dec 18 / $28.5C May 01 | $26.77 | 🟢 Short expiring, long-dated safe |
| NBIS | **May 06** | Spread | $150C Sep 18 / $160C May 08 | $137.19 | 🔴 **Short expires 2 days after earnings — must act** |
| RKLB | May 07 | Spread | $80C Jan 27 / $92C May 01 | $81.85 | 🟢 Short expiring tomorrow OTM |

---

## 🎯 Top Priority Actions

### 🔴 DO TODAY (Apr 30)

1. **NBIS** — Short $160C expires May 08, earnings May 06: Roll the short or close the spread **before May 06**. OTM by 16%, but earnings gap risk is real.
2. **WMT** — Short $132C expires May 08 with underlying at $131.04 (only 1% OTM): Monitor closely; if WMT rallies consider rolling up/out before assignment.

### 🟡 MONITOR THIS WEEK

1. **PLTR** — Long $195C Jun 18 with earnings May 04. Stock at $138, OTM by 41%. Options likely to decay significantly if no earnings pop; evaluate before May 04.
2. **NVDA (Diagonal)** — Long $180C Sep 18, short $210C Jun 18. Earnings May 20 falls before Jun 18 short. Monitor: if NVDA rallies past $210, short may need to be rolled.
3. **HOOD** — Long $135C May 15 at $72.76 underlying. OTM by 86% with 15 days left. Consider closing to recover any remaining value.

---

## 📋 Position Size Summary

| Account | Positions | Spreads | 🔴 Red | 🟡 Yellow | 🟢 Green |
|---------|-----------|---------|--------|-----------|----------|
| Uxxxxxxxxx | 25 | 15 | 1 | 3 | 11 |

---

## 📅 Earnings Calendar (Next 30 Days)

| Date | Symbol | Account | Position Type |
|------|--------|---------|---------------|
| **Apr 30** | **CAT** | Uxxxxxxxxx | Long |
| May 01 | XOM | Uxxxxxxxxx | Long |
| May 04 | PLTR | Uxxxxxxxxx | Long |
| May 05 | PFE | Uxxxxxxxxx | Spread |
| **May 06** | **NBIS** | Uxxxxxxxxx | **Spread** |
| May 07 | RKLB | Uxxxxxxxxx | Spread |
| May 12 | LUNR | Uxxxxxxxxx | Spread |
| May 20 | NVDA | Uxxxxxxxxx | Spread |
| May 21 | WMT | Uxxxxxxxxx | Spread |
| Jul 21 | KO | Uxxxxxxxxx | Spread |
| Jul 28 | UNH | Uxxxxxxxxx | Spread |
| Jul 29 | HOOD | Uxxxxxxxxx | Long |

---

## 📈 Technical Analysis Summary

| Symbol | Price | RSI | Trend | SMA20 | SMA50 | MACD | ADX |
|--------|-------|-----|-------|-------|-------|------|-----|
| CAT | $887.41 | **75.5** 🔴 | bullish 📈 | $791.87 ✓ | $746.56 ✓ | +25.10 | **25.4** |
| UNH | $366.37 | **81.1** 🔴 | bullish 📈 | $327.85 ✓ | $299.06 ✓ | +17.53 | **52.1** |
| QQQ | $659.26 | 69.3 | bullish 📈 | $633.32 ✓ | $610.75 ✓ | +14.90 | **30.0** |
| NVDA | $201.46 | 55.1 | bullish 📈 | $196.26 ✓ | $186.98 ✓ | +6.39 | **29.2** |
| IWM | $273.94 | 62.7 | bullish 📈 | $268.34 ✓ | $259.21 ✓ | +5.36 | 22.6 |
| WMT | $131.04 | 61.6 | bullish 📈 | $127.43 ✓ | $125.46 ✓ | +1.02 | 15.5 |
| KO | $78.84 | 61.5 | bullish 📈 | $76.53 ✓ | $77.00 ✓ | -0.08 | 17.6 |
| LUNR | $25.43 | 54.2 | bullish 📈 | $25.24 ✓ | $20.99 ✓ | +1.87 | 24.0 |
| NBIS | $137.19 | 50.4 | bullish 📈 | $144.28 ✗ | $120.68 ✓ | +10.52 | 22.5 |
| NVDA | $201.46 | 55.1 | bullish 📈 | $196.26 ✓ | $186.98 ✓ | +6.39 | **29.2** |
| RKLB | $81.85 | 54.9 | bullish 📈 | $77.00 ✓ | $72.43 ✓ | +3.31 | 18.0 |
| XOM | $154.07 | 50.9 | neutral ➡️ | $152.68 ✓ | $154.78 ✗ | -1.72 | 16.8 |
| PFE | $26.77 | 46.8 | bearish 📉 | $27.14 ✗ | $27.14 ✗ | -0.09 | 14.7 |
| PLTR | $138.00 | 44.4 | bearish 📉 | $141.73 ✗ | $144.98 ✗ | -0.77 | 12.2 |
| HOOD | $72.76 | 41.1 | bearish 📉 | $78.98 ✗ | $76.36 ✗ | +2.22 | **27.4** |

---

*Report generated by Trading Skills on 2026-04-30 10:25 ET*
