***Pick***
currentDate: 2025-10-22
underlyingPrice: 6700.83
expires: 2025-10-23
spreadRequirement: $44500
-->spreadLowerStrikePrice: 6150
-->strikePrice: 6595
-->traliingStopPrice: 37.30
bidPrice: 2.1
askPrice: 2.15
pctOTM: 1.58%
delta: -0.0669
gamma: 0.0018
VIX: 18.65
theoreticalPrice: 2.13
origDelta: -0.0677
origGamma: 0.0018
maxLossIfStoppedOut: 3728.80
otmLimit: 2.47%
ivToVIXRatio: 0.9575
riskFreeReturn: 3.79%
impliedVolatility: 17.86%
origImpliedVolatility: 20.47%
premiumPerContract: $209.35
payoffUtility: $134
premiumCapture: 63.59%
annualizedPremiumPerContract: $57934
unleveragedAnnualizedYield: 8.65%
leveragedAnnualizedYield: 46.86%
marginRequirementPerContract: $123644
leverageFactor: 5.3
sharpe: 1.29