| — Management Priority — | — Contract — | — Pricing — | — Risk & Notes — | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | % OTM/ITM | Prob % ITM | % Buy Back | Wks to Roll | # Wks LSO | # Wks Rolled | Account | Type | Strike | Exp | Stock Price | Option Price | Bid | Ask | Mark | Risk ($) | Amount | Exec Time | Charting Text |
|
MSTR
PUT
MicroStrategy
|
−8.4% | 18% | 31% | 6 | 8 | 2 | Individual | Put | $365 | Jun 20 | $398.42 | $3.15 | $3.10 | $3.20 | $3.15 | −$36,500 | $1,245 | May 1 | Trend ↑ |
|
COIN
CALL
Coinbase
|
−2.1% | 38% | 58% | 2 | 4 | 1 | Individual | Call | $220 | May 16 | $215.30 | $4.80 | $4.75 | $4.85 | $4.80 | −$22,000 | $960 | Apr 18 | Near strike |
|
ASTS
PUT
AST SpaceMobile
|
+1.8% | 62% | 84% | 0 | 3 | 4 | IRA | Put | $22 | May 9 | $21.60 | $1.68 | $1.65 | $1.72 | $1.68 | −$2,200 | $200 | Apr 4 | ITM — roll now |
|
HOOD
PUT
Robinhood
|
−11.2% | 12% | 22% | 8 | 10 | 0 | Individual | Put | $38 | Jul 18 | $42.80 | $0.92 | $0.90 | $0.95 | $0.92 | −$3,800 | $184 | Apr 25 | Trend ↑ |
|
RCAT
PUT
Red Cat Holdings
|
−4.7% | 29% | 47% | 3 | 5 | 1 | IRA | Put | $9 | Jun 6 | $9.44 | $0.42 | $0.40 | $0.44 | $0.42 | −$900 | $84 | Apr 11 | Monitor |