ETF & Actions – Matières premières
| Symbole | Prix | Pos. | Px moy. | Chg% | Δ € | Δβ € | P&L jour | Mkt Val. | Unrl. P&L | Unrl. % |
|---|---|---|---|---|---|---|---|---|---|---|
| Total | — | — | — | — | — | — | — | — | — | — |
PMCC (Poor Man's Covered Call)
| Combo | Avant close | Δ Long | Δ Short | Δ € | Δβ € | θ/j | IVR | Mkt Val. SC | P&L jour | Unrl. |
|---|---|---|---|---|---|---|---|---|---|---|
LMND PMCC Long Jan'28 50C (+5) · Short May'26 85C (-5) PMCC |
— |
— | — | — | — | — | — | — | — | — |
META PMCC Long Jun'27 620C (+1) · Short Apr'26 720C (-1) PMCC |
— |
— | — | — | — | — | — | — | — | — |
NVDA PMCC Long Jan'28 150C (+2) · Short Apr'26 210C (-2) PMCC |
— |
— | — | — | — | — | — | — | — | — |
HOOD PMCC Long Jan'28 135C (+2) · Short Apr'26 100C (-2) PMCC |
— |
— | — | — | — | — | — | — | — | — |
| Total | — | — | — | — | — | — | — | — | — | — |
LEAPS Longs
| Contrat | Range | DTE | Δ | Δ € | Δβ € | θ/j | IVR | Mkt Val | P&L jour | Unrl. | Unrl. % |
|---|---|---|---|---|---|---|---|---|---|---|---|
ZETA Jan'28 20C LEAP Zeta Global · +27 contrats LEAP seul |
— | 671j restants |
— | — | — | — | — | — | — | — | — |
ZETA Jan'28 30C LEAP Zeta Global · +8 contrats LEAP seul |
— | 671j restants |
— | — | — | — | — | — | — | — | — |
HIMS Dec'27 50C LEAP Hims & Hers Health · +12 contrats LEAP seul |
— | 636j restants |
— | — | — | — | — | — | — | — | — |
CRWV Dec'27 60C LEAP CoreWeave · +2 contrats · deep ITM LEAP seul |
— | 636j restants |
— | — | — | — | — | — | — | — | — |
CRWV Jun'26 230C LEAP CoreWeave · +2 contrats LEAP seul |
— | 89j restants |
— | — | — | — | — | — | — | — | — |
| Total LEAPS | — | — | — | — | — | — | — | — | |||
Bull Put Spreads
| Structure | Range | Avant close | Qté | Δ short | Δ € | Δβ € | θ | P&L jour | Unrl. P&L | Unrl. % |
|---|---|---|---|---|---|---|---|---|---|---|
SPX Apr'26 6540/6545 PUT SPREAD Bull Put Spread ×8 · 5pts Put Spread SPX |
— | 40j Apr 30 |
8 | — | — | — | — | — | — | — |
SPX Apr'26 6920/6925 PUT SPREAD Bull Put Spread ×4 · 5pts Put Spread SPX |
— | 34j Apr 24 |
4 | — | — | — | — | — | — | — |
SPX Apr'26 6840/6845 PUT SPREAD Bull Put Spread ×4 · 5pts Put Spread SPX |
— | 40j Apr 30 |
4 | — | — | — | — | — | — | — |
SPX May'26 6525/6530 PUT SPREAD Bull Put Spread ×8 · 5pts Put Spread SPX |
— | 54j May 14 |
8 | — | — | — | — | — | — | — |
SPX May'26 6835/6840 PUT SPREAD Bull Put Spread ×4 · 5pts Put Spread SPX |
— | 54j May 14 |
4 | — | — | — | — | — | — | — |
SPX May'26 6465/6470 PUT SPREAD Bull Put Spread ×8 · 5pts Put Spread SPX |
— | 54j May 14 |
8 | — | — | — | — | — | — | — |
META Mar'26 570/580 PUT SPREAD Bull Put Spread ×2 · 10pts Put Spread META |
— | — |
2 | — | — | — | — | — | — | — |
MSFT Mar'26 352.5/362.5 PUT SPREAD Bull Put Spread ×2 · 10pts Put Spread MSFT |
— | — |
2 | — | — | — | — | — | — | — |
SPXW May'26 6325/6350 PUT SPREAD Bull Put Spread ×1 · 25pts Put Spread SPX |
— | — |
1 | — | — | — | — | — | — | — |
SPY Mar'26 625/630 PUT SPREAD Bull Put Spread ×8 · 5pts · urgent Put Spread SPY |
— | 10j · urgent Mar 31 |
8 | — | — | — | — | — | — | — |
SPY Apr'26 610/615 PUT SPREAD Bull Put Spread ×8 · 5pts Put Spread SPY |
— | 27j Apr 17 |
8 | — | — | — | — | — | — | — |
QQQ Apr'26 597/602 PUT SPREAD Bull Put Spread ×2 · 5pts Put Spread QQQ |
— | 27j Apr 17 |
2 | — | — | — | — | — | — | — |
| Total BPS | — | — | — | — | — | — | ||||
Double Calendars
| Combo | Range | DTE | Δ | Δ € | Δβ € | θ | Vega | IV | Mkt Val. | P&L jour | Unrl. | Unrl. % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT DC Double Calendar MSFT · 340P / 430C · 📅 Earn. 28 avr. Double Calendar |
— | Court + Long |
— | — | — | — | — | — | — | — | — | — |
GOOG DC Double Calendar GOOG · 280P / 320C · 📅 Earn. 28 avr. Double Calendar |
— | Court + Long |
— | — | — | — | — | — | — | — | — | — |
| Total DC | — | — | — | — | — | — | — | — | — | |||
Cash & Liquidités
Total Cash
—
Toutes devises · base EUR
EUR
+€2 155
USD (+ IB01 T-Bill)
—
Brut: -$25 790 · IB01: 119.70
AUD
—