OPTIONS MONITOR

as-of 2026-06-14 · static snapshot · monitor only — recommends no trades
AS-OF
2026-06-14
NAV
$27,477
P&L
$2,277 (9.0%)
POSITIONS
3
ALERTS
1
MACRO
76.3/100
NET Δ
1,125
Θ/DAY
$-45
VEGA
$220

Positions

IDMARKVALUEP&L $P&L%ΔΘ/dIVDTE→TGT→STOP
AAPL-PUT-280.0-2026-09-189.702,910602.1-0.32-0.0570.2596 2.4% -4.4%
MSFT-SHARES390.7419,537-1,213-5.81.000.000-- -23.1% 44.1%
NOK-CALL-15.0-2026-09-182.525,0303,430214.40.59-0.0140.8696 171.5% -381.1%

Active alerts

[HIGH] target_hit — NOK calls hit your target level (2.515 >= 1.8)

Charts

Strike ladder · AAPL-PUT-280.0-2026-09-18 · spot 291.13

STRIKEBIDASKLASTIVVOLOI
250.03.303.453.450.301507778
255.03.904.104.000.2914318268
260.04.654.904.780.28536655
265.05.605.855.700.274927803
270.06.756.957.130.26398837
275.08.058.308.150.261093011
►280.09.609.809.850.251334076
285.011.4011.6511.700.25332185
290.013.4513.7513.600.244016831
295.015.8016.1016.250.232872043
300.018.4518.7519.100.2314811025
305.021.2521.7021.700.221311345
310.024.4025.1025.330.2261161

Strike ladder · NOK-CALL-15.0-2026-09-18 · spot 14.80

STRIKEBIDASKLASTIVVOLOI
9.06.056.306.100.8922633
10.05.255.455.400.864613741
11.04.504.704.800.8492103
12.03.904.054.100.853712259
13.03.353.503.580.852008381
14.02.882.982.970.8530217834
►15.02.492.542.540.86900457397
16.02.122.182.180.86176933077
17.01.821.891.900.879777062
18.01.571.621.580.88302931051
19.01.351.401.380.8832437484
20.01.181.221.220.89694444530
21.01.021.071.070.9027046560

News feed (Claude)

AAPL NEUTRAL
Claude analysis skipped (no API key or OAuth credential).

· Apple's iOS 27 surprise could change the AI narrative TheStreet
· Indian Pollution Probe Tests Apple Supply Chain And Valuation Gap Simply Wall St.
· TechCrunch Mobility: SpaceX rockets past Tesla TechCrunch
· Given the News Out of WWDC, Was Warren Buffett Right to Sell Apple Stock? Motley Fool
· Goldman Sachs resets Apple stock forecast after WWDC TheStreet

MSFT NEUTRAL
Claude analysis skipped (no API key or OAuth credential).

· How Constellation’s US$3.09 Billion Equity Raise And AI Power Deals At Constellation Energy (CEG) Has Changed Its Investment Story Simply Wall St.
· SMH vs. SOXX vs. SOXQ: Which Semiconductor ETF Is the Best Buy Right Now? Motley Fool
· monday.com (MNDY): AI Work Platform Shift Shows Why Workflow Automation Could Extend Growth Insider Monkey
· The Better AI Cloud Stock: Microsoft or Amazon? Motley Fool
· Jim Cramer Thinks Microsoft (MSFT) Doesn’t Need $100 Billion Insider Monkey

NOK NEUTRAL
Claude analysis skipped (no API key or OAuth credential).

· European Equities Traded in the US as American Depositary Receipts Increase in Friday Trading; Rise for Week MT Newswires
· Update: US Equity Futures Rise Pre-Bell on Middle East Peace Deal Optimism MT Newswires
· Will NOK Stock See Nearly 50% Gains? This Analyst Expects Nokia's Orders To Accelerate Significantly In 2026 Stocktwits
· I'm Sitting Out the SpaceX IPO. Here's What I'm Buying Instead. Motley Fool
· Nokia Extends AI Networking And Quantum Security Push With 5G Partnership Simply Wall St.
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