traderman1966
.NVDA251010C172.5
-$1,310.22
(-25.05%)
Merrill Lynch
Default
Sep 23, 2025
Sep 24, 2025
Performance Metrics
No patterns
| Entry CPU | 10.46 | Max Cost | $5,230.00 |
| Exit CPU | 7.84 | Open Value | $0.00 |
| Max Qty | 5 | Current Qty | 0 |
| Fees | $0.22 | Dividends | $0.00 |
| Commissions | $0.11 | Net P/L | $-1,310.22 |
| Reg Fees | $0.11 | Net % | -25.05% |
| Portfolio |
Default: net liquidation is $-43,365.41 (cash $198,332.59 + open MTM $-241,698.00). Fix cash flows or link the trade to a portfolio with positive net liq.
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| Underlying | $224.73 | Option mark | $30.40 |
| Notional | $112,365.00 | Notional lev. | 21.48× |
| Δ per $1 | $0.99/sh | Premium / 1% | ~7.32% |
| IV | 177.2% | vs TV | — |
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Community
0Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-09-24 11:28:23 | Exit | ||||||
| 2025-09-23 10:01:11 | Entry | ||||||
| 2025-09-23 10:01:11 | Entry |
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