IBKR Daily Activity Statement intake
Fascio accepts an IBKR Daily Activity Statement and uses the parsed rows to organize open stock, option, cash, and P/L context.
Fascio Options ResearchRules-based options research, not advice.
Model-ranked strategy examples, market-regime context, and portfolio risk observations for traders who want structure before they study an options setup.
Strategy research
Contract-level lensAssignment lens
Strike, expiry, DTE, and notional exposure in one research view.
Expiry map
Near-term clusters and contract timing surfaced for review.
Structure notes
Defined-risk comparisons and contract mechanics, explained plainly.
About the workflow
Understand your options contracts from an IBKR daily statement.
Fascio is designed around IBKR Daily Activity Statements. It reads statement-derived positions and activity, then combines deterministic analytics with AI-assisted educational summaries to help you understand what your options contracts represent.
The output is meant for review and learning: it can surface assignment exposure, expiry clusters, concentration, realized and unrealized P/L context, and data gaps that deserve independent verification.
Options contract analytics
The app highlights contract details such as strike, expiry, side, quantity, assignment notional, DTE, and portfolio concentration.
AI-assisted explanation
AI helps turn statement data and available market context into educational observations so you can study your contracts more deeply.
Research flow
How Fascio works
1. Upload your statement
Use an IBKR Daily Activity Statement as the starting point for position-level research.
2. Review analytics
Inspect expiries, strikes, assignment exposure, concentration, realized P/L, and statement-derived risk markers.
3. Study AI context
Read educational summaries that explain what the contracts may imply, with data limits and no personalized advice.
Tools inside Fascio
More ways to study options beyond one report.
The landing workflow starts with an IBKR statement, but Fascio also includes research tools for screening, tracking, and verifying contract ideas. The goal is clearer context, not automated trade direction.
Wheel screener
Filter and compare option candidates by premium quality, liquidity, fundamentals, event risk, and assignment-quality context for educational research.
Research reports
Generate statement-based reports that organize exposures, P/L context, expiries, concentration, and data gaps from IBKR activity.
Watchlist
Keep tickers you want to revisit and study how their research context changes as market, filing, and option-chain inputs update.
Research checklist
Turn model observations into a practical review list for independent verification before making your own decisions.
Educational research only. Not investment, financial, tax, or legal advice. Not a personalized recommendation or solicitation. Options involve risk and are not suitable for all investors. Verify all data independently before making trading decisions.