Oct 21, 2025 Oct 27, 2025 P&L%: -69.43% Net P/L $: $-3,693.50
Performance Metrics
No patterns
Entry CPU 5.30 Price P/L $ $-3,680.00
Exit CPU 1.62 Div P/L $ $0.00
Fees $13.50 Gross P/L $ $-3,680.00
Reg Fees $0.25 Net P/L $ $-3,693.50
Commissions $13.25 P&L% -69.43%
Cash Div. $0.00 Total Ret. % -69.43%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,300.00 Open Value $0.00
Featured Image / Proof

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Stock Fundamentals
Using underlying symbol NTLA for option contract chart.
Healthcare • Biotechnology
Price $15.67 Prev Close $15.20 Mkt Cap $2.19B
Enterprise Val $1.74B P/E (TTM) Forward P/E -8.70
EPS (TTM) -3.52 Forward EPS -1.80 Book/sh 5.16
ROE -0.56% Debt/Eq 12.96 Current Ratio 6.10
Short Interest 48.52M Short Float 0.44% Short Ratio 6.54
Avg Vol 6.26M Div Yield Next Earnings 2026-08-06
Auto-generated Chart Asset
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761554440 Oct 27, 2025 08:40:40 Exit
1761043228 Oct 21, 2025 10:40:28 Entry

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.APLD260417C33 -232.70

Portfolio(s): Default,
Last entry Feb. 4, 2026, 10:59 a.m.

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.STX260206C390 517.66

Portfolio(s): Default,
Last entry Feb. 4, 2026, 11:05 a.m.

No image added

.WDC260213C235 1163.66

Portfolio(s): Default,
Last entry Feb. 4, 2026, 11:08 a.m.



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