traderman1966 Long .HOOD251010C140 -$80.40 (-1.11%) on Merrill Lynch in Default Oct 6, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 9.00 Max Cost $7,200.00
Exit CPU 8.90 Open Value $0.00
Max Qty 8 Current Qty 0
Fees $0.40 Dividends $0.00
Commissions $0.20 Net P/L $-80.40
Reg Fees $0.20 Net % -1.11%
Portfolio
Default: net liquidation is $-36,631.41 (cash $198,332.59 + open MTM $-234,964.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $93.47 Option mark $9.00 · 10%
Notional $74,776.00 Notional lev. 10.39×
Δ per $1 Premium / 1%
IV 92.8% vs Theo
Skew +16 pts Term
Earnings DTE
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759923998 2025-10-08 11:46:38 Exit
1759923998 2025-10-08 11:46:38 Exit
1759923998 2025-10-08 11:46:38 Exit
1759923998 2025-10-08 11:46:38 Exit
1759747819 2025-10-06 10:50:19 Entry