Positions
7 positions · Individual — Schwab
| Position | Qty | Px | Δ | Γ | Θ/day | Vega | Net Δ β-wt | Notional | % Acct | Risk | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Call Debit Spread · 2 | |||||||||||
QQQ 240920C 470 Call Debit Spread · exp 2026-09-18 | +6 | $14.60 | 0.58 | 0.014 | -$37 | $252 | $175.0k | $166.7k | 159.8% | 45 | |
QQQ 240920C 490 Call Debit Spread · exp 2026-09-18 | -6 | $7.10 | -0.36 | 0.011 | -$26 | -$204 | $108.6k | $103.4k | 99.2% | 40 | |
| Long Call · 2 | |||||||||||
NVDA 240920C 135 Long Call · exp 2026-09-18 | +8 | $12.40 | 0.62 | 0.018 | -$66 | $248 | $117.9k | $68.5k | 65.7% | 41 | |
AMZN 240816C 185 Long Call · exp 2026-08-15 | +5 | $6.90 | 0.48 | 0.019 | -$36 | $135 | $53.1k | $45.0k | 43.2% | 26 | |
| Short Put · 1 | |||||||||||
TSLA 240712P 220 Short Put · exp 2026-07-11 | -4 | $7.80 | -0.34 | 0.012 | -$23 | -$88 | $64.8k | $31.6k | 30.3% | 28 | |
| Long Call (Weekly) · 1 | |||||||||||
NVDA 240712C 145 Long Call (Weekly) · exp 2026-07-11 | +4 | $3.10 | 0.38 | 0.041 | -$51 | $68 | $36.1k | $21.0k | 20.1% | 20 | |
| Long Put (Hedge) · 1 | |||||||||||
AAPL 240920P 195 Long Put (Hedge) · exp 2026-09-18 | +3 | $4.20 | -0.28 | 0.014 | -$11 | $57 | -$20.6k | $16.9k | 16.2% | 10 | |