traderman1966 Long .UUUU260227C20 -$402.74 (-17.44%) on Merrill Lynch in Default Jan 22, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 4.54 Max Cost $2,271.00
Exit CPU 3.75 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $6.74 Dividends $0.00
Commissions $6.62 Net P/L $-402.74
Reg Fees $0.12 Net % -17.44%
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 $14.22 Option mark $4.54 · 32%
Notional $7,110.00 Notional lev. 3.13×
Δ per $1 Premium / 1%
IV 98.4% vs Theo
Skew +23 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
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769774120 2026-01-30 11:55:20 Exit
1769508049 2026-01-27 10:00:49 Entry
1769071497 2026-01-22 08:44:57 Entry