traderman1966 Long .NVDA260918C200 -$2,420.70 (-30.76%) on Merrill Lynch in Default Oct 31, 2025 Nov 7, 2025
Performance Metrics
No patterns
Entry CPU 39.30 Max Cost $7,860.00
Exit CPU 27.21 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.70 Dividends $0.00
Commissions $2.65 Net P/L $-2,420.70
Reg Fees $0.05 Net % -30.76%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $225.16 Option mark $22.40 · $27.78 · 10%
Notional $45,032.00 Notional lev. 5.73×
Δ per $1 $0.99/sh Premium / 1% ~9.95%
IV 44.5% vs Theo Cheap -19%
Skew +6 pts Term
Earnings DTE 33
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762504829 2025-11-07 08:40:29 Exit
1761915876 2025-10-31 13:04:36 Entry
1761915876 2025-10-31 13:04:36 Entry