traderman1966 Long .OSCR260213C14 -$73.34 (-31.72%) on Merrill Lynch in Default Jan 22, 2026 Jan 27, 2026
Performance Metrics
No patterns
Entry CPU 2.27 Max Cost $227.00
Exit CPU 1.55 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-73.34
Reg Fees $0.02 Net % -31.72%
Portfolio
Default: net liquidation is $-44,640.41 (cash $198,332.59 + open MTM $-242,973.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $30.65 Option mark $2.27 · 7%
Notional $3,065.00 Notional lev. 13.50×
Δ per $1 $0.99/sh Premium / 1% ~13.37%
IV 346.9% vs Theo
Skew +283 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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769503810 2026-01-27 08:50:10 Exit
1769073453 2026-01-22 09:17:33 Entry