Positions

The Positions page is the live view of what you're holding right now. Each row is a single contract - symbol, type, strike, and expiration - with quantity, cost basis, market value, and P&L.

Summary cards

Above the table, four cards roll up the currently filtered positions:

• Positions - count of positions matching the active filters.
• Market Value - sum of position market values.
• Unrealized P&L - total open P&L, with an up/down arrow and green/red color. While market data is still being fetched, a small "pending" indicator appears on the card.
• Realized P&L - total realized P&L from closing trades on these positions.

A portfolio filter sits in the page header to scope every card and the table to one or more portfolios.

Columns

In the default (Ungrouped) view, columns are:

• Symbol - underlying ticker.
• Type - call or put.
• Strike - option strike.
• Underlying - current stock price and day change.
• Expiration - expiration date with a colored badge: orange for expiring within 7 days, red for already expired, gray otherwise.
• Contracts - net contract count (positive for long, negative for short).
• Cost Basis - total premium paid or received for the open contracts.
• Market Value - current mark-to-market value of the position. Shows a dash while market data is still being fetched. In Group by Strategy view, an asterisk and orange tint additionally flag prices that may be delayed.
• Unrealized P&L - open P&L for the position, accounting for long vs short direction. Shows a dash for closed positions.
• Realized P&L - realized P&L from closing trades on this position.
• Portfolio - portfolio assignment, if any.
• Collateral (if enabled for your org) - cash required to secure a short put. A short put standing alone is treated as cash-secured; a short put with a protective long put in the same account is netted against it first, so defined-risk spreads show the smaller spread-width collateral instead of the full cash-secured amount.

In Group by Strategy view (Pro), the symbol column becomes Symbol / Strategy and each detected multi-leg strategy collapses into a single row with a leg-count badge that expands to show its legs. See Strategies for how detection works.

Selecting a strategy row selects every position beneath it. Its checkbox reflects the selection state of those positions, and the selection bar always reports the number of positions selected. With positions from a single underlying selected, the selection bar offers Group into Strategy - see Custom Strategy Grouping.

You can show, hide, or reorder columns from the table's column-customization menu.

Filters

Above the table:

• View Mode - Ungrouped or Group by Strategy (Pro).
• Status - All Positions, Open, Expired, or Closed.
• All Sources - filter by broker, or pick Manual to show only manually-entered positions. Hidden when only one source is connected.
• All Accounts - filter by a specific brokerage account. Only shown when a broker is selected with multiple accounts.
• Filter by expiration date - date range applied to expiration date.
• Search - free-text filter on the table (matches ticker and other visible fields).

Row actions

Open the actions menu at the end of a row for:

• Analyze in Calculator - open the Profit Calculator with this position's legs pre-loaded. If the calculator is already at the 6-leg maximum, you'll be asked to clear and reload.

• Close Position - only available for manual positions (positions whose contracts came from manually-entered trades). For broker-imported positions, close the position at your broker; OptionsPro will pick up the closing trade on the next sync.

• Repair - opens the Rolling Repair Assistant, which analyzes the position and returns scored roll suggestions (Roll Out, Roll Up, Roll Down, Roll Out & Up, Roll Out & Down, Roll In, Roll In & Up, Roll In & Down) with target strike/expiration, net credit/debit, and Greeks before and after. It's informational only - you still record the roll as a close and a new opening trade. Hidden for closed or expired positions, and whenever there are no roll suggestions to show.

• Add to Existing Strategy (Pro) - move this position into a strategy you already have on the same underlying. See Custom Strategy Grouping.

In Group by Strategy view, strategy rows have their own menu with Analyze in Calculator (loads all legs), Break up (Pro - splits the strategy into simpler ones) and, for all-manual strategies, Close All Positions.

Position details

Click a row in the Positions table to expand it inline and reveal the position's market context. The same view opens as a modal when you click a position from the Calendar or Trades pages. It shows:

• Status badges - option type, market state (Market Open, Pre-Market, After Hours, or Market Closed), moneyness (ITM, ATM, or OTM), and days to expiry.
• Underlying - current stock price, day change, and day change %.
• Greeks - Delta (Δ), Gamma (Γ), Theta (Θ), and Vega (ν). Shown as a dash for expired positions or while market data is still loading.
• Volume & Interest - implied volatility, volume, and open interest.
• Position Metrics - position market value, notional delta, daily theta decay, and days to expiry (or contract count, in the modal).
• Entry Greeks (if enabled for your org) - the Greeks captured at the time each opening fill was recorded, shown per fill.
• Account Details - brokerage and account name, where applicable.

A timestamp at the bottom shows when market data was last fetched, with an orange note if prices are from a previous trading day.