MIRROR PORTFOLIO v7

Alpha Center Alpha Flow OI Settlement Playbook
Last 5 days | Filters: win≥50%, avg_pnl > 0, OPEN, $100K+ | 9 qualifying trades | IV Tailwind: 1 | Neutral: 8
BULL PUT (theta income) (3 trades)
# 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
BULL CALL (momentum capture) (3 trades)
# 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
BEAR CALL (resistance ceiling) (2 trades)
# 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
BEAR PUT (directional bear) (1 trades)
# 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_