Portfolio Monitor

Options Terminal

NAV $165,394 cost $65,650
P&L +$99,744 +151.93%
Positions 7 live
Alerts 28 see below
Macro 66/100 0=stress 100=calm
Δ Net +10,963 share-equiv
Θ Daily $-371 decay if flat
As Of 2026-06-18 T+1 cron
High3
Warn0
Info25
New Strikes20
Targets Hit3
IV Moves0

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fallback data

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Positions

Contract Comparison

NOW — ServiceNow

Decision: $120 strike Jan '27
Metric $100 Jan 15 $120 Jan 15 $135 Jan 15

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6-12 Month Path

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