Tabell: 2025-03-21-shortCallOptions-extraHedge-realIV-2014
Startkapital: $ 5.0K
Antall aksjer (DB): 95
Live API calls: 0
Live cache hits: 0
Database queries: 1
Startkapital: $ 5.0K
Antall aksjer (DB): 95
Opsjon | Hedge | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | Expiration | Vekting | Antall Kontrakter |
S | K | Premium | Bid Ask |
Pris Posisjon |
K | Premium | Bid Ask |
Pris Posisjon |
Netto Maks tap |
HWM | 2025-05-02 | 3.24 | 102 1 |
148.03 (148.03) |
150.00 1.3 % |
1.88 | 0.60 2.55 |
0.53 53.00 |
160.00 8.09 % |
1.88 | 0.00 1.30 |
0.01 1.00 |
+52.00 -948.00 ( -18.2x) |
HSY | 2025-05-02 | 2.7 | 2600 25 |
167.13 (167.13) |
172.50 3.2 % |
2.08 | 0.05 0.65 |
0.02 50.00 |
182.50 9.20 % |
2.46 | 0.00 1.35 |
0.01 25.00 |
+25.00 -24,975.00 ( -999x) |
CBOE | 2025-05-02 | 2.7 | 1675 16 |
221.21 (221.21) |
227.50 2.8 % |
2.29 | 0.05 0.90 |
0.03 48.00 |
240.00 8.49 % |
2.62 | 0.00 1.35 |
0.01 16.00 |
+32.00 -19,968.00 ( -624x) |
HUM | 2025-05-02 | 2.7 | 65 1 |
256.04 (256.04) |
262.50 2.5 % |
2.35 | 1.60 3.80 |
0.69 69.00 |
280.00 9.36 % |
3.2 | 0.35 1.45 |
0.02 2.00 |
+67.00 -1,683.00 ( -25.1x) |
GD | 2025-05-02 | 2.7 | 1803 18 |
271.51 (271.51) |
280.00 3.1 % |
2.43 | 0.10 0.95 |
0.02 36.00 |
295.00 8.65 % |
2.69 | 0.00 1.20 |
0.01 18.00 |
+18.00 -26,982.00 ( -1499x) |
PGR | 2025-05-02 | 2.42 | 1586 15 |
277.66 (277.66) |
285.00 2.6 % |
1.86 | 0.10 0.90 |
0.03 45.00 |
305.00 9.85 % |
2.64 | 0.00 0.75 |
0.01 15.00 |
+30.00 -29,970.00 ( -999x) |
CI | 2025-05-02 | 2.7 | 43 1 |
335.18 (335.18) |
345.00 2.9 % |
4.22 | 3.20 4.90 |
1.04 104.00 |
365.00 8.90 % |
4.23 | 0.05 1.35 |
0.01 1.00 |
+103.00 -1,897.00 ( -18.4x) |
ULTA | 2025-05-02 | 3.24 | 614 6 |
392.93 (392.93) |
405.00 3.1 % |
1.57 | 0.30 2.00 |
0.09 54.00 |
427.50 8.80 % |
1.57 | 0.00 1.70 |
0.01 6.00 |
+48.00 -13,452.00 ( -280.3x) |
LMT | 2025-05-02 | 2.7 | 2780 27 |
477.72 (477.72) |
492.50 3.1 % |
2.04 | 0.35 0.85 |
0.02 54.00 |
520.00 8.85 % |
2.5 | 0.00 4.30 |
0.01 27.00 |
+27.00 -74,223.00 ( -2749x) |
DPZ | 2025-05-02 | 2.7 | 2016 20 |
481.39 (481.39) |
495.00 2.8 % |
1.45 | 0.30 1.05 |
0.02 40.00 |
525.00 9.06 % |
1.87 | 0.00 0.05 |
0.01 20.00 |
+20.00 -59,980.00 ( -2999x) |
+422 |
Live API calls: 0
Live cache hits: 0
Database queries: 1
Aksjeurser: 2025-04-30
Aksjeanalyse: 2025-04-30
VIX: 2025-05-01
S&P500-priser: 2025-05-01
Opsjonsdatoer: 2025-05-01
Opsjons-IV: 2025-05-01
Opsjonsdata: 2025-05-01
Volatilitet: 2025-05-01
Opsjonsanalyse: 2025-05-01