Last 5 days | Filters: win≥50%, avg_pnl > 0, OPEN, $100K+ | 9 qualifying trades
| IV Tailwind: 1 | Neutral: 8
| # |
Ticker |
Type |
Strike |
OI Status |
Expiry |
Premium |
Spot |
Dist% |
IV In |
IV Now |
|
Win% |
$/trade |
N |
Conv |
Exit |
Date |
Tags |
| 1 |
IWM |
PUT |
281.00 |
|
2026-10-28 |
$243K |
280.31 |
0.2% |
43 |
|
|
71% |
$48 |
14 |
33.9 |
EXPIRED |
2026-10-28 |
high_rel |
| 2 |
IWM |
PUT |
284.00 |
|
2026-10-30 |
$193K |
284.78 |
0.3% |
20 |
|
|
71% |
$48 |
14 |
33.9 |
EXPIRED |
2026-10-29 |
fresh_wall,high_rel |
| 3 |
IWM |
PUT |
285.00 |
|
2026-10-29 |
$131K |
284.00 |
0.4% |
22 |
|
|
71% |
$48 |
14 |
33.9 |
EXPIRED |
2026-10-29 |
fresh_wall,high_rel |
| # |
Ticker |
Type |
Strike |
OI Status |
Expiry |
Premium |
Spot |
Dist% |
IV In |
IV Now |
|
Win% |
$/trade |
N |
Conv |
Exit |
Date |
Tags |
| 1 |
MRNA |
CALL |
225.00 |
|
2026-11-06 |
$278K |
215.80 |
4.3% |
101 |
118 |
+0.173 |
63% |
$178 |
38 |
112.2 |
50% profit |
2026-10-28 |
whale,diamond,high_rel |
| 2 |
MRNA |
CALL |
250.00 |
|
2026-11-06 |
$154K |
217.04 |
15.2% |
103 |
116 |
+0.131 |
63% |
$178 |
38 |
112.2 |
50% profit |
2026-10-28 |
consensus_building,high_r |
| 3 |
PANW |
CALL |
382.50 |
|
2026-11-13 |
$109K |
361.37 |
5.8% |
65 |
72 |
+0.071 |
57% |
$56 |
21 |
32.1 |
50% profit |
2026-10-30 |
solid_rel |
| # |
Ticker |
Type |
Strike |
OI Status |
Expiry |
Premium |
Spot |
Dist% |
IV In |
IV Now |
|
Win% |
$/trade |
N |
Conv |
Exit |
Date |
Tags |
| 1 |
INTC |
CALL |
64.00 |
|
2026-10-30 |
$842K |
63.66 |
0.5% |
177 |
|
|
88% |
$74 |
24 |
65.1 |
EXPIRED |
2026-10-30 |
whale,diamond,large_premi |
| 2 |
LITE |
CALL |
850.00 |
|
2026-12-04 |
$980K |
825.57 |
3.0% |
77 |
83 |
+0.056 |
90% |
$52 |
10 |
46.6 |
21 DTE |
2026-10-30 |
whale,diamond,large_premi |
| # |
Ticker |
Type |
Strike |
OI Status |
Expiry |
Premium |
Spot |
Dist% |
IV In |
IV Now |
|
Win% |
$/trade |
N |
Conv |
Exit |
Date |
Tags |
| 1 |
GOOG |
PUT |
260.00 |
|
2026-12-18 |
$219K |
281.56 |
7.7% |
31 |
32 |
+0.017 |
55% |
$15 |
20 |
8.5 |
21 DTE |
2026-10-29 |
consensus_building,solid_ |