traderman1966 Closed DLTR [Option] Long Merrill Lynch Default
Oct 24, 2025 Oct 31, 2025 P&L %: -48.24% P&L $: $-3,795.22
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Performance Metrics
Entry CPU5.22
Exit CPU2.70
Fees$20.22
Dividends$0.00
Max Amount15
Current Amount0
Max Cost$78.25
Auto-generated Chart BETA
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Consumer Defensive • Discount Stores
Price $94.67 Prev Close $97.12 Mkt Cap $18.68B
Enterprise Val $25.50B P/E (TTM) 15.94 Forward P/E 12.80
EPS (TTM) 5.94 Forward EPS 7.40 Book/sh 18.92
ROE 0.32% Debt/Eq 187.90 Current Ratio 1.07
Short Interest 12.73M Short Float 0.08% Short Ratio 3.90
Avg Vol 3.17M Div Yield — Next Earnings 2026-06-03
Transactions
3 entries
Sort Date Side Amount Price Commission Reg Fee Current amt Current value
1761911372 Oct 31, 2025 11:49:32 Exit
1761317927 Oct 24, 2025 14:58:47 Entry
1761297823 Oct 24, 2025 09:23:43 Entry

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