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Open options · credit spreads · IV scanner

Open Options 3

Ticker ↕	Contract	Dir	Qty ↕	Entry $ ↕	Stock $ ↕	Now $ ↕	P&L ↕	% P&L ↕	SL ↕	TP1 ↕	TP2 ↕	Opened ↕
MSGE	$80p 08/21	PUT	1	$4.75	—	—	—	—	$82.04	$79.27	$78.08	06/29 2:55pm ET
INIO	$40c 08/21	CALL	1	$4.45	—	—	—	—	$37.31	$40.35	$41.66	06/29 2:55pm ET
TBPH	$15p 08/21	PUT	166	$0.03	—	—	—	—	$17.46	$16.97	$16.76	06/29 11:54am ET
Total					—	—

Closed Options 14

Total P&L: +$194.00

Ticker	Contract	Dir	Qty	Entry $	Close $	P&L	Closed	Reason
UCO	$32c 07/17	CALL	1	$2.42	$2.65	+$23.00	06/29 15:41	manual
ALKS	$55p 08/21	PUT	1	$4.85	$4.60	$-25.00	06/29 15:08	Take Profit 1 (stock $52.11 ≤ $52.26)
WULF	$25c 08/21	CALL	1	$3.25	$4.05	+$80.00	06/29 12:09	TP1 hit (stock $25.48 vs TP1 $25.33)
WBD	$25c 08/21	CALL	1	$2.96	$2.96	+$0.00	06/29 09:45	TP1 hit (stock $27.05 vs TP1 $27.05)
AMPH	$20p 08/21	PUT	1	$2.83	$2.60	$-23.00	06/29 08:59	TP1 hit (stock $19.91 vs TP1 $20.46)
BHVN	$15p 08/21	PUT	3	$1.48	$2.65	+$351.00	06/29 08:33	Take Profit (79% gain)
SYNA	$125p 08/21	PUT	1	$16.90	$17.45	+$55.00	06/29 08:12	Take Profit 1 (stock $119.01 ≤ $120.51)
CNI	$120c 08/21	CALL	3	$5.05	$5.15	+$30.00	06/29 08:07	Stop Loss (stock $119.00 ≤ $119.21)
QQQ	$717c 06/29	CALL	1	$2.33	$1.47	$-86.00	06/26 15:01	Stop Loss (37% loss)
BRUN	$35c 08/21	CALL	2	$6.55	$5.50	$-210.00	06/26 08:40	SL hit (stock $31.75 vs SL $32.79)
IWM	$280p 06/26	PUT	1	$0.02	$0.01	$-1.00	06/26 08:30	Stop Loss (50% loss)
SYNA	$125p 08/21	PUT	1	$16.90	$16.90	+$0.00	06/26 07:53	manual
CNI	$120c 08/21	CALL	3	$5.15	$5.15	+$0.00	06/25 12:44	manual
BRUN	$35c 08/21	CALL	2	$6.55	$6.55	+$0.00	06/25 11:27	manual

Open Spreads

Total Setups

Bull Puts

Bear Calls

Collateral / Spread

$250

Total Required

$28,150

Unrealized P&L

—

Avg IV

64.4%

Max IV

113.7%

FILTER

Type:

Trend:

Min IV:

Collateral:

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Spread Setups 38 Click column headers to sort · use filters above to narrow

Type	Ticker	Legs	Qty	Coll.	Expiry	Stock Entry	Stock Now	OTM	IV	Credit	Now	P&L	Cap%	Bias	Flow	Opened
▲ BP	CAT	$995/$975p	1×	$2,000	07/02/26 3 d	$1033.13	—	3.7%	47.2%	$201.00	…	…	…	—	100%b 0↕ $2.22M	06/29 4:02pm ET
▲ BP	SOXX	$582.5/$575p	1×	$750	07/10/26 11 d	$613.29	—	5.0%	61.7%	$170.00	…	…	…	—	75%b 0↕ $4.14M	06/29 2:25pm ET
▲ BP	AMAT	$640/$625p	1×	$1,500	07/17/26 18 d	$697.61	—	8.3%	91.0%	$490.0	…	…	…	—	100%b 0↕ $1.33M	06/29 11:54am ET
▼ BC	ARM	$385/$390c	1×	$500	07/17/26 18 d	$333.66	—	15.4%	92.4%	$120.00	…	…	…	—	20%b 0↕ $2.37M	06/26 3:54pm ET
▲ BP	UCO	$30/$25p	1×	$500	07/17/26 18 d	$32.20	—	6.8%	72.3%	$98.00	…	…	…	—	100%b 0↕ $2.56M	06/26 2:17pm ET
▲ BP	PWR	$660/$650p	1×	$1,000	07/17/26 18 d	$703.67	—	6.2%	52.0%	$340.0	…	…	…	—	100%b 2↕ $708K	06/24 3:58pm ET
▼ BC	TER	$485/$490c	1×	$500	07/17/26 18 d	$421.94	—	14.9%	85.2%	$185.00	…	…	…	—	33%b 2↕ $824K	06/24 3:05pm ET
▼ BC	EWZ	$35/$40c	1×	$500	07/17/26 18 d	$33.78	—	3.6%	28.3%	$66.00	…	…	…	—	IV	06/24 2:06pm ET
▼ BC	XLI	$186/$190c	1×	$400	07/17/26 18 d	$179.77	—	3.5%	22.5%	$130.0	…	…	…	—	IV	06/24 1:52pm ET
▼ BC	OIH	$390/$400c	1×	$1,000	07/17/26 18 d	$371.24	—	5.1%	32.6%	$350.0	…	…	…	—	25%b 3↕ $1.00M	06/24 1:09pm ET
▼ BC	MKSI	$430/$440c	1×	$1,000	07/17/26 18 d	$382.80	—	12.3%	70.9%	$330.0	…	…	…	—	14%b 6↕ $1.68M	06/24 1:08pm ET
▼ BC	GDX	$78/$82.5c	1×	$450	07/02/26 3 d	$74.88	—	4.2%	47.1%	$103.00	…	…	…	—	IV	06/24 11:18am ET
▲ BP	CLS	$345/$340p	1×	$500	07/10/26 11 d	$370.24	—	6.8%	85.5%	$290.0	…	…	…	—	83%b 5↕ $1.14M	06/24 11:04am ET
▼ BC	NBIS	$287.5/$290c	1×	$250	07/02/26 3 d	$256.45	—	12.1%	113.7%	$52.00	…	…	…	—	IV	06/24 10:44am ET
▲ BP	BKNG	$172/$165p	1×	$700	07/17/26 18 d	$183.10	—	6.1%	35.6%	$118.00	…	…	…	—	100%b 2↕ $349K	06/24 10:28am ET
▲ BP	HPE	$45.5/$41.0p	1×	$450	07/17/26 18 d	$49.27	—	7.7%	69.2%	$108.00	…	…	…	—	100%b 2↕ $317K	06/23 3:31pm ET
▼ BC	XME	$119.0/$125.0c	1×	$600	07/17/26 18 d	$111.59	—	6.6%	40.4%	$115.00	…	…	…	—	IV	06/23 2:16pm ET
▲ BP	DOCN	$145.0/$140.0p	1×	$500	07/17/26 18 d	$158.25	—	8.4%	101.2%	$180.0	…	…	…	—	75%b 3↕ $1.29M	06/23 1:27pm ET
▼ BC	INTU	$280.0/$290.0c	1×	$1,000	07/17/26 18 d	$259.55	—	7.9%	53.7%	$225.00	…	…	…	—	IV	06/23 1:26pm ET
▼ BC	SAP	$162.5/$170.0c	1×	$750	07/17/26 18 d	$153.37	—	6.0%	42.8%	$155.00	…	…	…	—	IV	06/23 1:25pm ET
▲ BP	CSCO	$118.0/$115.0p	1×	$300	07/02/26 3 d	$121.95	—	3.2%	37.4%	$62.00	…	…	…	—	100%b 2↕ $524K	06/23 12:54pm ET
▲ BP	CORZ	$27.0/$22.0p	1×	$500	07/02/26 3 d	$29.18	—	7.5%	94.9%	$63.00	…	…	…	—	100%b 2↕ $358K	06/23 12:40pm ET
▲ BP	ORLY	$85.0/$80.0p	1×	$500	07/17/26 18 d	$87.83	—	3.2%	27.4%	$92.00	…	…	…	—	100%b 2↕ $577K	06/23 11:54am ET
▼ BC	LEU	$240.0/$250.0c	1×	$1,000	08/21/26 53 d	$183.25	—	31.0%	94.6%	$170.0	…	…	…	—	IV	06/23 11:13am ET
▲ BP	CENX	$40.0/$35.0p	1×	$500	10/16/26 109 d	$47.54	—	15.9%	77.8%	$165.00	…	…	…	—	67%b 2↕ $625K	06/23 10:57am ET
▼ BC	SILJ	$31.0/$36.0c	1×	$500	08/21/26 53 d	$26.23	—	18.2%	58.5%	$49.00	…	…	…	—	IV	06/23 10:56am ET
▲ BP	MOD	$260.0/$250.0p	1×	$1,000	07/17/26 18 d	$283.09	—	8.2%	85.1%	$330.0	…	…	…	—	100%b 2↕ $876K	06/23 10:56am ET
▲ BP	ONTO	$300.0/$290.0p	1×	$1,000	09/18/26 81 d	$319.51	—	6.1%	…	$480.0	…	…	…	—	100%b 2↕ $524K	06/23 10:29am ET
▲ BP	MTSI	$360.0/$350.0p	1×	$1,000	07/17/26 18 d	$377.18	—	4.6%	…	$400.0	…	…	…	—	100%b 2↕ $584K	06/23 10:06am ET
▲ BP	XBI	$140.0/$130.0p	1×	$1,000	07/17/26 18 d	$145.87	—	4.0%	…	$167.00	…	…	…	—	75%b 3↕ $752K	06/22 4:48pm ET
▲ BP	XLK	$185.0/$175.0p	1×	$1,000	07/17/26 18 d	$192.04	—	3.7%	…	$219.00	…	…	…	—	80%b 4↕ $1.95M	06/22 4:47pm ET
▼ BC	SEDG	$60.0/$65.0c	1×	$500	08/21/26 53 d	$57.59	—	4.2%	…	$150.0	…	…	…	—	IV	06/22 4:47pm ET
▲ BP	SEZL	$150.0/$140.0p	1×	$1,000	08/21/26 53 d	$156.49	—	4.1%	…	$385.00	…	…	…	—	100%b 3↕ $1.09M	06/22 4:46pm ET
▼ BC	DELL	$430.0/$440.0c	1×	$1,000	07/02/26 3 d	$416.92	—	3.1%	82.1%	$340.0	…	…	…	—	25%b 3↕ $458K	06/22 3:14pm ET
▼ BC	ASML	$1950.0/$1950.0c	1×	$0	09/18/26 81 d	$1891.80	—	3.1%	…	—	…	…	…	—	17%b 5↕ $1.38M	06/22 12:43pm ET
▼ BC	MOD	$300.0/$310.0c	1×	$1,000	07/17/26 18 d	$286.96	—	4.5%	…	$345.00	…	…	…	—	IV	06/22 11:58am ET
▲ BP	UAL	$115.0/$110.0p	1×	$500	09/18/26 81 d	$119.36	—	3.7%	…	$205.00	…	…	…	—	100%b 4↕ $1.25M	06/22 11:57am ET
▲ BP	C	$140.0/$130.0p	1×	$1,000	07/17/26 18 d	$145.80	—	4.0%	…	$187.00	…	…	…	—	67%b 2↕ $3.43M	06/22 10:26am ET