MAIN BOOK · READ-ONLY STRUCTURE MAP · NO ORDERS

Options Book

26 live legs · total unrealized $30,080 · laddered 2026-10-16 → 2029-01-19 · as of 2026-10-19T20:20
Live legs
26
Total unrealized
$30,080
Expiry buckets
5
Underlyings w/ net delta
11
Expiry ladder (contracts per expiry · DTE)
0
2026-10-16
0d
88
2027-01-15
88d
241
2027-06-17
241d
459
2028-01-21
459d
823
2029-01-19
823d
Net contracts by underlying
NEXT-5
TSLL-4
AMZN+3
UUUU+3
TTWO+2
AVGO+1
NU+1
VG-1
NBIS+0
NVDA+0
TSLA+0
Leg detail
UnderlyingSideQtyStrikeDTEP&LOpenedPremium
2026-10-16 · 0 leg(s)
UUUUlong1 ×$17 callP0d−$2692026-06-12prem 270.0000
2027-01-15 · 88 leg(s)
AMZNshort1 ×$215 putP88d$2,2042026-02-05prem -2475.0000
AMZNshort1 ×$230 putP88d$3902026-09-24prem -900.0000
NBISlong1 ×$50 callP88d$10,0182025-07-01prem 2150.0000
NBISshort1 ×$160 callP88d−$8052026-03-16prem -2575.0000
NEXTshort5 ×$6 putP88d−$502026-09-20prem -40.0000
NVDAlong3 ×$180 callP88d$2,7842026-02-27prem 3339.6667
NVDAlong2 ×$200 callP88d−$9202025-12-09prem 3162.5000
NVDAshort2 ×$220 callP88d$2,5792026-02-25prem -2797.0000
NVDAshort3 ×$230 callP88d$1,6722026-02-27prem -1624.6667
TSLAlong1 ×$350 callP88d−$4,302prem 8442.0000
TSLAshort1 ×$440 putP88d$5202026-01-28prem -8300.0000
TSLLshort2 ×$14 callP88d$392026-10-02prem -60.5000
TSLLshort1 ×$26 callP88d$1252026-04-23prem -130.0000
TSLLshort1 ×$35 callP88d$1952026-05-13prem -200.0000
UUUUlong1 ×$17 callP88d−$3602026-06-12prem 370.0000
UUUUlong1 ×$30 callP88d−$1322026-06-12prem 134.0000
VGshort1 ×$17.5 callP88d$752026-09-08prem -120.0000
2027-06-17 · 241 leg(s)
AVGOlong2 ×$400 callP241d−$2,6152026-09-25prem 4030.0000
AVGOshort1 ×$450 callP241d$9642026-09-25prem -2621.0000
2028-01-21 · 459 leg(s)
AMZNlong15 ×$250 callP459d$20,6332026-01-26prem 4166.9487
AMZNshort10 ×$350 callP459d−$9992026-02-12prem -1967.6282
TTWOlong1 ×$260 callP459d−$1,0232026-08-31prem 3748.0000
TTWOlong1 ×$270 callP459d−$9752026-08-31prem 3450.0000
2029-01-19 · 823 leg(s)
NUlong2 ×$15 callP823d$1052026-09-25prem 372.5000
NUshort1 ×$25 callP823d−$422026-09-25prem -143.0000

Hedging direction context in Stress Lab · greeks/exposure in Risk Lens. Read-only — structures shown for review; any adjustment is a proposal for Raj to approve.