POSITIONS
+ Add COMBO
▶
Combo #1 — Zebra
✎
IC P/L
−$22
Deficit
−$1,840
DTE
6d
IC — Apr 28
−$22
| Strike/Exp | Dir | Bid | P/L | Δ | θ | DTE |
|---|---|---|---|---|---|---|
| 6780P Apr28 | SHORT 1 | 1.85 | −$42 | 0.31 ⚠ | −3.2 | 6d |
| 6680P Apr28 | LONG 1 | 0.65 | +$12 | 0.11 | −1.1 | 6d |
| 6940C Apr28 | SHORT 1 | 1.40 | +$8 | −0.18 | −2.8 | 6d |
| 7040C Apr28 | LONG 1 | 0.55 | $0 | 0.08 | −1.0 | 6d |
Runner — Zebra Jun26 (MES)
+$88
Runner Deficit Box
Extra put profits − Runner costs − Roll costs
−$1,840
Working it down…
| Symbol | Dir | Cost | P/L | Δ | θ | DTE |
|---|---|---|---|---|---|---|
| /MESM6 Jun MES Call ×2 | LONG 2 | $3,075 | +$132 | 1.04 | — | 65d |
| 7100C Jun26 ATM | SHORT 1 | −$44 | −0.52 | −8.4 | 65d |
▶
ES Runner C1 — Contract + Put
✎
Deficit
−$3,200
Put θ/d
−$42
DTE
89d
ES Contract + 90-DTE ATM Put
+$1,790
Runner Deficit Box
Put cost $14,200 · roll costs accruing weekly
−$3,200
~4 extra put profits needed
| Symbol | Dir | Cost | P/L | Δ | θ/day | DTE |
|---|---|---|---|---|---|---|
| /ESM6 Jun ES Contract | LONG 1 | 7,136 | +$2,050 | 1.00 | — | 65d |
| 6900P Jul25 ATM | LONG 1 | $14,200 | −$260 | −0.49 | −$42 | 89d |
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Extra Put Spreads
✎
P/L Open
+$186
Status
⏰ Watch
Today's Spreads — Close by 4 PM
+$186
| Strike/Exp | Dir | Bid | P/L | Δ | θ | |
|---|---|---|---|---|---|---|
| 6950P Apr22 · 0-DTE | SHORT 1 | 4.20 | +$94 | −0.21 | −18 | close 4PM |
| 6850P Apr22 · 0-DTE | LONG 1 | 1.10 | −$22 | 0.09 | −8 | |
| 6920P Apr22 · 0-DTE | SHORT 1 | 6.30 | +$114 | −0.28 | −22 | close 4PM |
| 6820P Apr22 · 0-DTE | LONG 1 | 1.80 | $0 | 0.10 | −9 |
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Portfolio C — Simple Long Call
✎
Sim P/L
+$320
DTE
65d
| Strike/Exp | Dir | Cost | Sim P/L | Δ | DTE |
|---|---|---|---|---|---|
| 7200C Jun26 [sim @ 320pts] | LONG 1 | $16,000 | +$320 | 0.32 | 65d |
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