报告生成时保存的数据快照。
[
{
"symbol": "META",
"time": "10:45:27",
"legs": [
{
"option_code": "US.META270115C750000",
"symbol": "META",
"fill_time": "2026-10-21 10:45:27",
"fill_timestamp": 1792593927.0,
"ticker_type": "BUY",
"price": 38.85,
"volume": 4000,
"turnover": 15540000.0,
"option_type": "CALL",
"strike_price": 750.0,
"strike_time": "2027-01-15",
"underlying_price": 709.4308,
"strategy_type": "MULTI_LEG",
"order_type_list": [
"FLOOR"
],
"total_volume": 4223,
"total_open_interest": 248271,
"iv": 38.215
}
],
"regular_close": {
"price": 697.52,
"session_date": "2026-10-21",
"source_at": "2026-10-21T21:47:38.275000-04:00",
"source": "moomoo OpenD"
},
"evaluation_date": "2027-01-15",
"cross_expiry": false,
"reference_stock_price": 709.4308,
"points": [
{
"s": 354.7154,
"pl": -15540000.0
},
{
"s": 360.627323,
"pl": -15540000.0
},
{
"s": 366.539247,
"pl": -15540000.0
},
{
"s": 372.45117,
"pl": -15540000.0
},
{
"s": 378.363093,
"pl": -15540000.0
},
{
"s": 384.275017,
"pl": -15540000.0
},
{
"s": 390.18694,
"pl": -15540000.0
},
{
"s": 396.098863,
"pl": -15540000.0
},
{
"s": 402.010787,
"pl": -15540000.0
},
{
"s": 407.92271,
"pl": -15540000.0
},
{
"s": 413.834633,
"pl": -15540000.0
},
{
"s": 419.746557,
"pl": -15540000.0
},
{
"s": 425.65848,
"pl": -15540000.0
},
{
"s": 431.570403,
"pl": -15540000.0
},
{
"s": 437.482327,
"pl": -15540000.0
},
{
"s": 443.39425,
"pl": -15540000.0
},
{
"s": 449.306173,
"pl": -15540000.0
},
{
"s": 455.218097,
"pl": -15540000.0
},
{
"s": 461.13002,
"pl": -15540000.0
},
{
"s": 467.041943,
"pl": -15540000.0
},
{
"s": 472.953867,
"pl": -15540000.0
},
{
"s": 478.86579,
"pl": -15540000.0
},
{
"s": 484.777713,
"pl": -15540000.0
},
{
"s": 490.689637,
"pl": -15540000.0
},
{
"s": 496.60156,
"pl": -15540000.0
},
{
"s": 502.513483,
"pl": -15540000.0
},
{
"s": 508.425407,
"pl": -15540000.0
},
{
"s": 514.33733,
"pl": -15540000.0
},
{
"s": 520.249253,
"pl": -15540000.0
},
{
"s": 526.161177,
"pl": -15540000.0
},
{
"s": 532.0731,
"pl": -15540000.0
},
{
"s": 537.985023,
"pl": -15540000.0
},
{
"s": 543.896947,
"pl": -15540000.0
},
{
"s": 549.80887,
"pl": -15540000.0
},
{
"s": 555.720793,
"pl": -15540000.0
},
{
"s": 561.632717,
"pl": -15540000.0
},
{
"s": 567.54464,
"pl": -15540000.0
},
{
"s": 573.456563,
"pl": -15540000.0
},
{
"s": 579.368487,
"pl": -15540000.0
},
{
"s": 585.28041,
"pl": -15540000.0
},
{
"s": 591.192333,
"pl": -15540000.0
},
{
"s": 597.104257,
"pl": -15540000.0
},
{
"s": 603.01618,
"pl": -15540000.0
},
{
"s": 608.928103,
"pl": -15540000.0
},
{
"s": 614.840027,
"pl": -15540000.0
},
{
"s": 620.75195,
"pl": -15540000.0
},
{
"s": 626.663873,
"pl": -15540000.0
},
{
"s": 632.575797,
"pl": -15540000.0
},
{
"s": 638.48772,
"pl": -15540000.0
},
{
"s": 644.399643,
"pl": -15540000.0
},
{
"s": 650.311567,
"pl": -15540000.0
},
{
"s": 656.22349,
"pl": -15540000.0
},
{
"s": 662.135413,
"pl": -15540000.0
},
{
"s": 668.047337,
"pl": -15540000.0
},
{
"s": 673.95926,
"pl": -15540000.0
},
{
"s": 679.871183,
"pl": -15540000.0
},
{
"s": 685.783107,
"pl": -15540000.0
},
{
"s": 691.69503,
"pl": -15540000.0
},
{
"s": 697.606953,
"pl": -15540000.0
},
{
"s": 703.518877,
"pl": -15540000.0
},
{
"s": 709.4308,
"pl": -15540000.0
},
{
"s": 709.4308,
"pl": -15540000.0
},
{
"s": 715.342723,
"pl": -15540000.0
},
{
"s": 721.254647,
"pl": -15540000.0
},
{
"s": 727.16657,
"pl": -15540000.0
},
{
"s": 733.078493,
"pl": -15540000.0
},
{
"s": 738.990417,
"pl": -15540000.0
},
{
"s": 744.90234,
"pl": -15540000.0
},
{
"s": 750.0,
"pl": -15540000.0
},
{
"s": 750.814263,
"pl": -15214294.66666672
},
{
"s": 756.726187,
"pl": -12849525.333333386
},
{
"s": 762.63811,
"pl": -10484756.000000052
},
{
"s": 768.550033,
"pl": -8119986.666666719
},
{
"s": 774.461957,
"pl": -5755217.333333385
},
{
"s": 780.37388,
"pl": -3390448.000000052
},
{
"s": 786.285803,
"pl": -1025678.6666667182
},
{
"s": 792.197727,
"pl": 1339090.6666666155
},
{
"s": 798.10965,
"pl": 3703859.999999949
},
{
"s": 804.021573,
"pl": 6068629.333333283
},
{
"s": 809.933497,
"pl": 8433398.666666618
},
{
"s": 815.84542,
"pl": 10798167.99999995
},
{
"s": 821.757343,
"pl": 13162937.333333284
},
{
"s": 827.669267,
"pl": 15527706.66666662
},
{
"s": 833.58119,
"pl": 17892475.99999995
},
{
"s": 839.493113,
"pl": 20257245.333333284
},
{
"s": 845.405037,
"pl": 22622014.666666616
},
{
"s": 851.31696,
"pl": 24986783.99999995
},
{
"s": 857.228883,
"pl": 27351553.333333287
},
{
"s": 863.140807,
"pl": 29716322.666666623
},
{
"s": 869.05273,
"pl": 32081091.99999996
},
{
"s": 874.964653,
"pl": 34445861.33333329
},
{
"s": 880.876577,
"pl": 36810630.66666663
},
{
"s": 886.7885,
"pl": 39175399.99999996
},
{
"s": 892.700423,
"pl": 41540169.33333329
},
{
"s": 898.612347,
"pl": 43904938.66666663
},
{
"s": 904.52427,
"pl": 46269707.999999955
},
{
"s": 910.436193,
"pl": 48634477.33333329
},
{
"s": 916.348117,
"pl": 50999246.66666663
},
{
"s": 922.26004,
"pl": 53364015.999999955
},
{
"s": 928.171963,
"pl": 55728785.33333329
},
{
"s": 934.083887,
"pl": 58093554.66666663
},
{
"s": 939.99581,
"pl": 60458323.99999996
},
{
"s": 945.907733,
"pl": 62823093.33333329
},
{
"s": 951.819657,
"pl": 65187862.66666663
},
{
"s": 957.73158,
"pl": 67552631.99999996
},
{
"s": 963.643503,
"pl": 69917401.3333333
},
{
"s": 969.555427,
"pl": 72282170.66666663
},
{
"s": 975.46735,
"pl": 74646939.99999996
},
{
"s": 981.379273,
"pl": 77011709.3333333
},
{
"s": 987.291197,
"pl": 79376478.66666663
},
{
"s": 993.20312,
"pl": 81741247.99999997
},
{
"s": 999.115043,
"pl": 84106017.3333333
},
{
"s": 1005.026967,
"pl": 86470786.66666664
},
{
"s": 1010.93889,
"pl": 88835555.99999996
},
{
"s": 1016.850813,
"pl": 91200325.3333333
},
{
"s": 1022.762737,
"pl": 93565094.66666663
},
{
"s": 1028.67466,
"pl": 95929863.99999997
},
{
"s": 1034.586583,
"pl": 98294633.3333333
},
{
"s": 1040.498507,
"pl": 100659402.66666663
},
{
"s": 1046.41043,
"pl": 103024171.99999996
},
{
"s": 1052.322353,
"pl": 105388941.33333328
},
{
"s": 1058.234277,
"pl": 107753710.66666663
},
{
"s": 1064.1462,
"pl": 110118479.99999996
}
],
"assumptions": "纯期权、按成交买卖重建且持有至首腿到期；乘数100；不含手续费/现股；远腿Black–Scholes估值，沿用成交时IV、r=0、q=0、欧式近似；不是实际账户盈亏"
},
{
"symbol": "ARM",
"time": "11:26:13",
"legs": [
{
"option_code": "US.ARM280121P290000",
"symbol": "ARM",
"fill_time": "2026-10-21 11:26:13",
"fill_timestamp": 1792596373.0,
"ticker_type": "BUY",
"price": 100.29,
"volume": 1000,
"turnover": 10029000.0,
"option_type": "PUT",
"strike_price": 290.0,
"strike_time": "2028-01-21",
"underlying_price": 223.02,
"strategy_type": "MULTI_LEG",
"order_type_list": [
"CROSS"
],
"total_volume": 1023,
"total_open_interest": 1265,
"iv": 62.187
},
{
"option_code": "US.ARM280121C290000",
"symbol": "ARM",
"fill_time": "2026-10-21 11:26:13",
"fill_timestamp": 1792596373.0,
"ticker_type": "BUY",
"price": 47.61,
"volume": 1000,
"turnover": 4761000.0,
"option_type": "CALL",
"strike_price": 290.0,
"strike_time": "2028-01-21",
"underlying_price": 223.02,
"strategy_type": "MULTI_LEG",
"order_type_list": [
"CROSS"
],
"total_volume": 1000,
"total_open_interest": 201,
"iv": 64.418
}
],
"regular_close": {
"price": 226.59,
"session_date": "2026-10-21",
"source_at": "2026-10-21T21:46:56.118000-04:00",
"source": "moomoo OpenD"
},
"evaluation_date": "2028-01-21",
"cross_expiry": false,
"reference_stock_price": 223.02,
"points": [
{
"s": 111.51,
"pl": 3059000.0
},
{
"s": 113.48075,
"pl": 2861925.0
},
{
"s": 115.4515,
"pl": 2664849.999999998
},
{
"s": 117.42225,
"pl": 2467774.999999997
},
{
"s": 119.393,
"pl": 2270700.0
},
{
"s": 121.36375,
"pl": 2073624.9999999981
},
{
"s": 123.3345,
"pl": 1876550.0
},
{
"s": 125.30525,
"pl": 1679474.999999999
},
{
"s": 127.276,
"pl": 1482399.9999999981
},
{
"s": 129.24675,
"pl": 1285325.0
},
{
"s": 131.2175,
"pl": 1088249.999999999
},
{
"s": 133.18825,
"pl": 891174.9999999981
},
{
"s": 135.159,
"pl": 694100.0
},
{
"s": 137.12975,
"pl": 497024.99999999907
},
{
"s": 139.1005,
"pl": 299949.99999999814
},
{
"s": 141.07125,
"pl": 102874.9999999972
},
{
"s": 143.042,
"pl": -94200.00000000093
},
{
"s": 145.01275,
"pl": -291275.00000000186
},
{
"s": 146.9835,
"pl": -488350.0
},
{
"s": 148.95425,
"pl": -685425.0000000009
},
{
"s": 150.925,
"pl": -882500.0000000014
},
{
"s": 152.89575,
"pl": -1079575.0000000028
},
{
"s": 154.8665,
"pl": -1276650.000000001
},
{
"s": 156.83725,
"pl": -1473725.0000000014
},
{
"s": 158.808,
"pl": -1670800.0
},
{
"s": 160.77875,
"pl": -1867875.000000001
},
{
"s": 162.7495,
"pl": -2064950.0000000019
},
{
"s": 164.72025,
"pl": -2262025.000000003
},
{
"s": 166.691,
"pl": -2459100.000000001
},
{
"s": 168.66175,
"pl": -2656175.000000002
},
{
"s": 170.6325,
"pl": -2853250.000000003
},
{
"s": 172.60325,
"pl": -3050325.000000001
},
{
"s": 174.574,
"pl": -3247400.000000002
},
{
"s": 176.54475,
"pl": -3444475.000000003
},
{
"s": 178.5155,
"pl": -3641550.000000001
},
{
"s": 180.48625,
"pl": -3838624.999999999
},
{
"s": 182.457,
"pl": -4035700.0
},
{
"s": 184.42775,
"pl": -4232775.000000001
},
{
"s": 186.3985,
"pl": -4429850.000000002
},
{
"s": 188.36925,
"pl": -4626925.000000003
},
{
"s": 190.34,
"pl": -4824000.000000001
},
{
"s": 192.31075,
"pl": -5021075.000000002
},
{
"s": 194.2815,
"pl": -5218150.0
},
{
"s": 196.25225,
"pl": -5415225.000000001
},
{
"s": 198.223,
"pl": -5612300.000000002
},
{
"s": 200.19375,
"pl": -5809375.000000003
},
{
"s": 202.1645,
"pl": -6006450.000000004
},
{
"s": 204.13525,
"pl": -6203525.000000002
},
{
"s": 206.106,
"pl": -6400600.0
},
{
"s": 208.07675,
"pl": -6597675.000000001
},
{
"s": 210.0475,
"pl": -6794750.000000002
},
{
"s": 212.01825,
"pl": -6991825.000000003
},
{
"s": 213.989,
"pl": -7188900.000000001
},
{
"s": 215.95975,
"pl": -7385975.000000002
},
{
"s": 217.9305,
"pl": -7583050.0
},
{
"s": 219.90125,
"pl": -7780125.000000001
},
{
"s": 221.872,
"pl": -7977200.000000002
},
{
"s": 223.02,
"pl": -8092000.000000002
},
{
"s": 223.84275,
"pl": -8174275.000000003
},
{
"s": 225.8135,
"pl": -8371350.000000002
},
{
"s": 227.78425,
"pl": -8568425.0
},
{
"s": 229.755,
"pl": -8765500.000000004
},
{
"s": 231.72575,
"pl": -8962575.000000002
},
{
"s": 233.6965,
"pl": -9159650.000000002
},
{
"s": 235.66725,
"pl": -9356725.000000004
},
{
"s": 237.638,
"pl": -9553800.000000002
},
{
"s": 239.60875,
"pl": -9750875.0
},
{
"s": 241.5795,
"pl": -9947950.0
},
{
"s": 243.55025,
"pl": -10145025.000000002
},
{
"s": 245.521,
"pl": -10342100.000000002
},
{
"s": 247.49175,
"pl": -10539175.000000004
},
{
"s": 249.4625,
"pl": -10736249.999999998
},
{
"s": 251.43325,
"pl": -10933325.0
},
{
"s": 253.404,
"pl": -11130400.0
},
{
"s": 255.37475,
"pl": -11327475.000000002
},
{
"s": 257.3455,
"pl": -11524550.000000002
},
{
"s": 259.31625,
"pl": -11721625.000000004
},
{
"s": 261.287,
"pl": -11918700.000000004
},
{
"s": 263.25775,
"pl": -12115775.0
},
{
"s": 265.2285,
"pl": -12312850.0
},
{
"s": 267.19925,
"pl": -12509925.000000002
},
{
"s": 269.17,
"pl": -12707000.000000004
},
{
"s": 271.14075,
"pl": -12904075.000000004
},
{
"s": 273.1115,
"pl": -13101150.000000004
},
{
"s": 275.08225,
"pl": -13298225.000000004
},
{
"s": 277.053,
"pl": -13495300.0
},
{
"s": 279.02375,
"pl": -13692375.000000002
},
{
"s": 280.9945,
"pl": -13889450.000000004
},
{
"s": 282.96525,
"pl": -14086525.000000004
},
{
"s": 284.936,
"pl": -14283600.000000004
},
{
"s": 286.90675,
"pl": -14480675.0
},
{
"s": 288.8775,
"pl": -14677750.0
},
{
"s": 290.0,
"pl": -14790000.0
},
{
"s": 290.84825,
"pl": -14705175.0
},
{
"s": 292.819,
"pl": -14508099.999999998
},
{
"s": 294.78975,
"pl": -14311024.999999996
},
{
"s": 296.7605,
"pl": -14113949.999999996
},
{
"s": 298.73125,
"pl": -13916875.0
},
{
"s": 300.702,
"pl": -13719800.0
},
{
"s": 302.67275,
"pl": -13522725.0
},
{
"s": 304.6435,
"pl": -13325649.999999998
},
{
"s": 306.61425,
"pl": -13128574.999999996
},
{
"s": 308.585,
"pl": -12931500.000000002
},
{
"s": 310.55575,
"pl": -12734424.999999996
},
{
"s": 312.5265,
"pl": -12537350.0
},
{
"s": 314.49725,
"pl": -12340275.0
},
{
"s": 316.468,
"pl": -12143199.999999998
},
{
"s": 318.43875,
"pl": -11946124.999999996
},
{
"s": 320.4095,
"pl": -11749049.999999996
},
{
"s": 322.38025,
"pl": -11551975.0
},
{
"s": 324.351,
"pl": -11354900.0
},
{
"s": 326.32175,
"pl": -11157825.0
},
{
"s": 328.2925,
"pl": -10960749.999999998
},
{
"s": 330.26325,
"pl": -10763674.999999996
},
{
"s": 332.234,
"pl": -10566599.999999996
},
{
"s": 334.20475,
"pl": -10369524.999999994
},
{
"s": 336.1755,
"pl": -10172450.0
},
{
"s": 338.14625,
"pl": -9975374.999999998
},
{
"s": 340.117,
"pl": -9778299.999999998
},
{
"s": 342.08775,
"pl": -9581224.999999996
},
{
"s": 344.0585,
"pl": -9384150.000000002
},
{
"s": 346.02925,
"pl": -9187075.0
},
{
"s": 348.0,
"pl": -8989999.999999994
}
],
"assumptions": "纯期权、按成交买卖重建且持有至首腿到期；乘数100；不含手续费/现股；远腿Black–Scholes估值，沿用成交时IV、r=0、q=0、欧式近似；不是实际账户盈亏"
},
{
"symbol": "DAL",
"time": "12:41:23",
"legs": [
{
"option_code": "US.DAL261218C95000",
"symbol": "DAL",
"fill_time": "2026-10-21 12:41:23",
"fill_timestamp": 1792600883.0,
"ticker_type": "BUY",
"price": 0.51,
"volume": 52337,
"turnover": 2669187.0,
"option_type": "CALL",
"strike_price": 95.0,
"strike_time": "2026-12-18",
"underlying_price": 78.76,
"strategy_type": "MULTI_LEG",
"order_type_list": [
"FLOOR"
],
"total_volume": 52339,
"total_open_interest": 2748,
"iv": 34.068
},
{
"option_code": "US.DAL261218C87500",
"symbol": "DAL",
"fill_time": "2026-10-21 12:41:23",
"fill_timestamp": 1792600883.0,
"ticker_type": "BUY",
"price": 1.66,
"volume": 52337,
"turnover": 8687942.0,
"option_type": "CALL",
"strike_price": 87.5,
"strike_time": "2026-12-18",
"underlying_price": 78.775,
"strategy_type": "MULTI_LEG",
"order_type_list": [
"FLOOR"
],
"total_volume": 52345,
"total_open_interest": 645,
"iv": 34.995
}
],
"regular_close": {
"price": 77.67,
"session_date": "2026-10-21",
"source_at": "2026-10-21T21:31:51.687000-04:00",
"source": "moomoo OpenD"
},
"evaluation_date": "2026-12-18",
"cross_expiry": false,
"reference_stock_price": 78.76750000000001,
"points": [
{
"s": 39.38375,
"pl": -11357129.0
},
{
"s": 40.040146,
"pl": -11357129.0
},
{
"s": 40.696542,
"pl": -11357129.0
},
{
"s": 41.352938,
"pl": -11357129.0
},
{
"s": 42.009333,
"pl": -11357129.0
},
{
"s": 42.665729,
"pl": -11357129.0
},
{
"s": 43.322125,
"pl": -11357129.0
},
{
"s": 43.978521,
"pl": -11357129.0
},
{
"s": 44.634917,
"pl": -11357129.0
},
{
"s": 45.291313,
"pl": -11357129.0
},
{
"s": 45.947708,
"pl": -11357129.0
},
{
"s": 46.604104,
"pl": -11357129.0
},
{
"s": 47.2605,
"pl": -11357129.0
},
{
"s": 47.916896,
"pl": -11357129.0
},
{
"s": 48.573292,
"pl": -11357129.0
},
{
"s": 49.229688,
"pl": -11357129.0
},
{
"s": 49.886083,
"pl": -11357129.0
},
{
"s": 50.542479,
"pl": -11357129.0
},
{
"s": 51.198875,
"pl": -11357129.0
},
{
"s": 51.855271,
"pl": -11357129.0
},
{
"s": 52.511667,
"pl": -11357129.0
},
{
"s": 53.168063,
"pl": -11357129.0
},
{
"s": 53.824458,
"pl": -11357129.0
},
{
"s": 54.480854,
"pl": -11357129.0
},
{
"s": 55.13725,
"pl": -11357129.0
},
{
"s": 55.793646,
"pl": -11357129.0
},
{
"s": 56.450042,
"pl": -11357129.0
},
{
"s": 57.106438,
"pl": -11357129.0
},
{
"s": 57.762833,
"pl": -11357129.0
},
{
"s": 58.419229,
"pl": -11357129.0
},
{
"s": 59.075625,
"pl": -11357129.0
},
{
"s": 59.732021,
"pl": -11357129.0
},
{
"s": 60.388417,
"pl": -11357129.0
},
{
"s": 61.044813,
"pl": -11357129.0
},
{
"s": 61.701208,
"pl": -11357129.0
},
{
"s": 62.357604,
"pl": -11357129.0
},
{
"s": 63.014,
"pl": -11357129.0
},
{
"s": 63.670396,
"pl": -11357129.0
},
{
"s": 64.326792,
"pl": -11357129.0
},
{
"s": 64.983188,
"pl": -11357129.0
},
{
"s": 65.639583,
"pl": -11357129.0
},
{
"s": 66.295979,
"pl": -11357129.0
},
{
"s": 66.952375,
"pl": -11357129.0
},
{
"s": 67.608771,
"pl": -11357129.0
},
{
"s": 68.265167,
"pl": -11357129.0
},
{
"s": 68.921563,
"pl": -11357129.0
},
{
"s": 69.577958,
"pl": -11357129.0
},
{
"s": 70.234354,
"pl": -11357129.0
},
{
"s": 70.89075,
"pl": -11357129.0
},
{
"s": 71.547146,
"pl": -11357129.0
},
{
"s": 72.203542,
"pl": -11357129.0
},
{
"s": 72.859938,
"pl": -11357129.0
},
{
"s": 73.516333,
"pl": -11357129.0
},
{
"s": 74.172729,
"pl": -11357129.0
},
{
"s": 74.829125,
"pl": -11357129.0
},
{
"s": 75.485521,
"pl": -11357129.0
},
{
"s": 76.141917,
"pl": -11357129.0
},
{
"s": 76.798313,
"pl": -11357129.0
},
{
"s": 77.454708,
"pl": -11357129.0
},
{
"s": 78.111104,
"pl": -11357129.0
},
{
"s": 78.7675,
"pl": -11357129.0
},
{
"s": 79.423896,
"pl": -11357129.0
},
{
"s": 80.080292,
"pl": -11357129.0
},
{
"s": 80.736688,
"pl": -11357129.0
},
{
"s": 81.393083,
"pl": -11357129.0
},
{
"s": 82.049479,
"pl": -11357129.0
},
{
"s": 82.705875,
"pl": -11357129.0
},
{
"s": 83.362271,
"pl": -11357129.0
},
{
"s": 84.018667,
"pl": -11357129.0
},
{
"s": 84.675063,
"pl": -11357129.0
},
{
"s": 85.331458,
"pl": -11357129.0
},
{
"s": 85.987854,
"pl": -11357129.0
},
{
"s": 86.64425,
"pl": -11357129.0
},
{
"s": 87.300646,
"pl": -11357129.0
},
{
"s": 87.5,
"pl": -11357129.0
},
{
"s": 87.957042,
"pl": -8965110.029166581
},
{
"s": 88.613438,
"pl": -5529731.156249981
},
{
"s": 89.269833,
"pl": -2094352.2833333083
},
{
"s": 89.926229,
"pl": 1341026.5895833648
},
{
"s": 90.582625,
"pl": 4776405.462500038
},
{
"s": 91.239021,
"pl": 8211784.33541671
},
{
"s": 91.895417,
"pl": 11647163.208333384
},
{
"s": 92.551813,
"pl": 15082542.081250057
},
{
"s": 93.208208,
"pl": 18517920.95416673
},
{
"s": 93.864604,
"pl": 21953299.827083405
},
{
"s": 94.521,
"pl": 25388678.700000077
},
{
"s": 95.0,
"pl": 27895621.0
},
{
"s": 95.177396,
"pl": 29752494.145833503
},
{
"s": 95.833792,
"pl": 36623251.891666844
},
{
"s": 96.490188,
"pl": 43494009.6375002
},
{
"s": 97.146583,
"pl": 50364767.38333355
},
{
"s": 97.802979,
"pl": 57235525.129166886
},
{
"s": 98.459375,
"pl": 64106282.87500024
},
{
"s": 99.115771,
"pl": 70977040.62083359
},
{
"s": 99.772167,
"pl": 77847798.36666693
},
{
"s": 100.428563,
"pl": 84718556.11250028
},
{
"s": 101.084958,
"pl": 91589313.85833362
},
{
"s": 101.741354,
"pl": 98460071.60416682
},
{
"s": 102.39775,
"pl": 105330829.35000017
},
{
"s": 103.054146,
"pl": 112201587.09583351
},
{
"s": 103.710542,
"pl": 119072344.84166688
},
{
"s": 104.366938,
"pl": 125943102.58750021
},
{
"s": 105.023333,
"pl": 132813860.3333334
},
{
"s": 105.679729,
"pl": 139684618.07916677
},
{
"s": 106.336125,
"pl": 146555375.82500026
},
{
"s": 106.992521,
"pl": 153426133.5708336
},
{
"s": 107.648917,
"pl": 160296891.3166668
},
{
"s": 108.305313,
"pl": 167167649.06250015
},
{
"s": 108.961708,
"pl": 174038406.8083335
},
{
"s": 109.618104,
"pl": 180909164.55416685
},
{
"s": 110.2745,
"pl": 187779922.3000002
},
{
"s": 110.930896,
"pl": 194650680.04583353
},
{
"s": 111.587292,
"pl": 201521437.79166687
},
{
"s": 112.243688,
"pl": 208392195.5375002
},
{
"s": 112.900083,
"pl": 215262953.28333342
},
{
"s": 113.556479,
"pl": 222133711.02916676
},
{
"s": 114.212875,
"pl": 229004468.7750001
},
{
"s": 114.869271,
"pl": 235875226.52083343
},
{
"s": 115.525667,
"pl": 242745984.26666683
},
{
"s": 116.182063,
"pl": 249616742.01250017
},
{
"s": 116.838458,
"pl": 256487499.75833362
},
{
"s": 117.494854,
"pl": 263358257.504167
},
{
"s": 118.15125,
"pl": 270229015.2500002
}
],
"assumptions": "纯期权、按成交买卖重建且持有至首腿到期；乘数100；不含手续费/现股；远腿Black–Scholes估值，沿用成交时IV、r=0、q=0、欧式近似；不是实际账户盈亏"
},
{
"symbol": "SPCX",
"time": "12:06:52",
"legs": [
{
"option_code": "US.SPCX270416C215000",
"symbol": "SPCX",
"fill_time": "2026-10-21 12:06:52",
"fill_timestamp": 1792598812.0,
"ticker_type": "BUY",
"price": 8.75,
"volume": 12000,
"turnover": 10500000.0,
"option_type": "CALL",
"strike_price": 215.0,
"strike_time": "2027-04-16",
"underlying_price": 163.06,
"strategy_type": "SINGLE_LEG",
"order_type_list": [
"CROSS"
],
"total_volume": 12004,
"total_open_interest": 10,
"iv": 48.391
}
],
"regular_close": {
"price": 159.31,
"session_date": "2026-10-21",
"source_at": "2026-10-21T21:47:46.060000-04:00",
"source": "moomoo OpenD"
},
"evaluation_date": "2027-04-16",
"cross_expiry": false,
"reference_stock_price": 163.06,
"points": [
{
"s": 81.53,
"pl": -10500000.0
},
{
"s": 83.000583,
"pl": -10500000.0
},
{
"s": 84.471167,
"pl": -10500000.0
},
{
"s": 85.94175,
"pl": -10500000.0
},
{
"s": 87.412333,
"pl": -10500000.0
},
{
"s": 88.882917,
"pl": -10500000.0
},
{
"s": 90.3535,
"pl": -10500000.0
},
{
"s": 91.824083,
"pl": -10500000.0
},
{
"s": 93.294667,
"pl": -10500000.0
},
{
"s": 94.76525,
"pl": -10500000.0
},
{
"s": 96.235833,
"pl": -10500000.0
},
{
"s": 97.706417,
"pl": -10500000.0
},
{
"s": 99.177,
"pl": -10500000.0
},
{
"s": 100.647583,
"pl": -10500000.0
},
{
"s": 102.118167,
"pl": -10500000.0
},
{
"s": 103.58875,
"pl": -10500000.0
},
{
"s": 105.059333,
"pl": -10500000.0
},
{
"s": 106.529917,
"pl": -10500000.0
},
{
"s": 108.0005,
"pl": -10500000.0
},
{
"s": 109.471083,
"pl": -10500000.0
},
{
"s": 110.941667,
"pl": -10500000.0
},
{
"s": 112.41225,
"pl": -10500000.0
},
{
"s": 113.882833,
"pl": -10500000.0
},
{
"s": 115.353417,
"pl": -10500000.0
},
{
"s": 116.824,
"pl": -10500000.0
},
{
"s": 118.294583,
"pl": -10500000.0
},
{
"s": 119.765167,
"pl": -10500000.0
},
{
"s": 121.23575,
"pl": -10500000.0
},
{
"s": 122.706333,
"pl": -10500000.0
},
{
"s": 124.176917,
"pl": -10500000.0
},
{
"s": 125.6475,
"pl": -10500000.0
},
{
"s": 127.118083,
"pl": -10500000.0
},
{
"s": 128.588667,
"pl": -10500000.0
},
{
"s": 130.05925,
"pl": -10500000.0
},
{
"s": 131.529833,
"pl": -10500000.0
},
{
"s": 133.000417,
"pl": -10500000.0
},
{
"s": 134.471,
"pl": -10500000.0
},
{
"s": 135.941583,
"pl": -10500000.0
},
{
"s": 137.412167,
"pl": -10500000.0
},
{
"s": 138.88275,
"pl": -10500000.0
},
{
"s": 140.353333,
"pl": -10500000.0
},
{
"s": 141.823917,
"pl": -10500000.0
},
{
"s": 143.2945,
"pl": -10500000.0
},
{
"s": 144.765083,
"pl": -10500000.0
},
{
"s": 146.235667,
"pl": -10500000.0
},
{
"s": 147.70625,
"pl": -10500000.0
},
{
"s": 149.176833,
"pl": -10500000.0
},
{
"s": 150.647417,
"pl": -10500000.0
},
{
"s": 152.118,
"pl": -10500000.0
},
{
"s": 153.588583,
"pl": -10500000.0
},
{
"s": 155.059167,
"pl": -10500000.0
},
{
"s": 156.52975,
"pl": -10500000.0
},
{
"s": 158.000333,
"pl": -10500000.0
},
{
"s": 159.470917,
"pl": -10500000.0
},
{
"s": 160.9415,
"pl": -10500000.0
},
{
"s": 162.412083,
"pl": -10500000.0
},
{
"s": 163.06,
"pl": -10500000.0
},
{
"s": 163.882667,
"pl": -10500000.0
},
{
"s": 165.35325,
"pl": -10500000.0
},
{
"s": 166.823833,
"pl": -10500000.0
},
{
"s": 168.294417,
"pl": -10500000.0
},
{
"s": 169.765,
"pl": -10500000.0
},
{
"s": 171.235583,
"pl": -10500000.0
},
{
"s": 172.706167,
"pl": -10500000.0
},
{
"s": 174.17675,
"pl": -10500000.0
},
{
"s": 175.647333,
"pl": -10500000.0
},
{
"s": 177.117917,
"pl": -10500000.0
},
{
"s": 178.5885,
"pl": -10500000.0
},
{
"s": 180.059083,
"pl": -10500000.0
},
{
"s": 181.529667,
"pl": -10500000.0
},
{
"s": 183.00025,
"pl": -10500000.0
},
{
"s": 184.470833,
"pl": -10500000.0
},
{
"s": 185.941417,
"pl": -10500000.0
},
{
"s": 187.412,
"pl": -10500000.0
},
{
"s": 188.882583,
"pl": -10500000.0
},
{
"s": 190.353167,
"pl": -10500000.0
},
{
"s": 191.82375,
"pl": -10500000.0
},
{
"s": 193.294333,
"pl": -10500000.0
},
{
"s": 194.764917,
"pl": -10500000.0
},
{
"s": 196.2355,
"pl": -10500000.0
},
{
"s": 197.706083,
"pl": -10500000.0
},
{
"s": 199.176667,
"pl": -10500000.0
},
{
"s": 200.64725,
"pl": -10500000.0
},
{
"s": 202.117833,
"pl": -10500000.0
},
{
"s": 203.588417,
"pl": -10500000.0
},
{
"s": 205.059,
"pl": -10500000.0
},
{
"s": 206.529583,
"pl": -10500000.0
},
{
"s": 208.000167,
"pl": -10500000.0
},
{
"s": 209.47075,
"pl": -10500000.0
},
{
"s": 210.941333,
"pl": -10500000.0
},
{
"s": 212.411917,
"pl": -10500000.0
},
{
"s": 213.8825,
"pl": -10500000.0
},
{
"s": 215.0,
"pl": -10500000.0
},
{
"s": 215.353083,
"pl": -10076300.000000004
},
{
"s": 216.823667,
"pl": -8311599.999999998
},
{
"s": 218.29425,
"pl": -6546899.9999999935
},
{
"s": 219.764833,
"pl": -4782199.999999989
},
{
"s": 221.235417,
"pl": -3017499.999999984
},
{
"s": 222.706,
"pl": -1252800.0000000135
},
{
"s": 224.176583,
"pl": 511899.99999999144
},
{
"s": 225.647167,
"pl": 2276600.0000000307
},
{
"s": 227.11775,
"pl": 4041300.0000000014
},
{
"s": 228.588333,
"pl": 5806000.000000006
},
{
"s": 230.058917,
"pl": 7570700.00000001
},
{
"s": 231.5295,
"pl": 9335399.999999981
},
{
"s": 233.000083,
"pl": 11100099.999999987
},
{
"s": 234.470667,
"pl": 12864800.000000024
},
{
"s": 235.94125,
"pl": 14629499.999999996
},
{
"s": 237.411833,
"pl": 16394200.0
},
{
"s": 238.882417,
"pl": 18158900.000000007
},
{
"s": 240.353,
"pl": 19923599.999999978
},
{
"s": 241.823583,
"pl": 21688299.99999998
},
{
"s": 243.294167,
"pl": 23453000.00000002
},
{
"s": 244.76475,
"pl": 25217699.999999993
},
{
"s": 246.235333,
"pl": 26982399.999999993
},
{
"s": 247.705917,
"pl": 28747100.0
},
{
"s": 249.1765,
"pl": 30511799.99999997
},
{
"s": 250.647083,
"pl": 32276500.00000001
},
{
"s": 252.117667,
"pl": 34041200.000000015
},
{
"s": 253.58825,
"pl": 35805900.000000015
},
{
"s": 255.058833,
"pl": 37570599.999999985
},
{
"s": 256.529417,
"pl": 39335299.99999996
},
{
"s": 258.0,
"pl": 41100000.0
}
],
"assumptions": "纯期权、按成交买卖重建且持有至首腿到期；乘数100；不含手续费/现股；远腿Black–Scholes估值，沿用成交时IV、r=0、q=0、欧式近似；不是实际账户盈亏"
},
{
"symbol": "TSLA",
"time": "12:55:31",
"legs": [
{
"option_code": "US.TSLA270416C370000",
"symbol": "TSLA",
"fill_time": "2026-10-21 12:55:31",
"fill_timestamp": 1792601731.0,
"ticker_type": "SELL",
"price": 58.992986069,
"volume": 1651,
"turnover": 9739742.0,
"option_type": "CALL",
"strike_price": 370.0,
"strike_time": "2027-04-16",
"underlying_price": 387.59,
"strategy_type": "SINGLE_LEG",
"order_type_list": [
"SWEEP",
"NORMAL"
],
"total_volume": 5226,
"total_open_interest": 143,
"iv": 43.501
}
],
"regular_close": {
"price": 386.47,
"session_date": "2026-10-21",
"source_at": "2026-10-21T21:47:45.207000-04:00",
"source": "moomoo OpenD"
},
"evaluation_date": "2027-04-16",
"cross_expiry": false,
"reference_stock_price": 387.59,
"points": [
{
"s": 193.795,
"pl": 9739741.9999919
},
{
"s": 197.024917,
"pl": 9739741.9999919
},
{
"s": 200.254833,
"pl": 9739741.9999919
},
{
"s": 203.48475,
"pl": 9739741.9999919
},
{
"s": 206.714667,
"pl": 9739741.9999919
},
{
"s": 209.944583,
"pl": 9739741.9999919
},
{
"s": 213.1745,
"pl": 9739741.9999919
},
{
"s": 216.404417,
"pl": 9739741.9999919
},
{
"s": 219.634333,
"pl": 9739741.9999919
},
{
"s": 222.86425,
"pl": 9739741.9999919
},
{
"s": 226.094167,
"pl": 9739741.9999919
},
{
"s": 229.324083,
"pl": 9739741.9999919
},
{
"s": 232.554,
"pl": 9739741.9999919
},
{
"s": 235.783917,
"pl": 9739741.9999919
},
{
"s": 239.013833,
"pl": 9739741.9999919
},
{
"s": 242.24375,
"pl": 9739741.9999919
},
{
"s": 245.473667,
"pl": 9739741.9999919
},
{
"s": 248.703583,
"pl": 9739741.9999919
},
{
"s": 251.9335,
"pl": 9739741.9999919
},
{
"s": 255.163417,
"pl": 9739741.9999919
},
{
"s": 258.393333,
"pl": 9739741.9999919
},
{
"s": 261.62325,
"pl": 9739741.9999919
},
{
"s": 264.853167,
"pl": 9739741.9999919
},
{
"s": 268.083083,
"pl": 9739741.9999919
},
{
"s": 271.313,
"pl": 9739741.9999919
},
{
"s": 274.542917,
"pl": 9739741.9999919
},
{
"s": 277.772833,
"pl": 9739741.9999919
},
{
"s": 281.00275,
"pl": 9739741.9999919
},
{
"s": 284.232667,
"pl": 9739741.9999919
},
{
"s": 287.462583,
"pl": 9739741.9999919
},
{
"s": 290.6925,
"pl": 9739741.9999919
},
{
"s": 293.922417,
"pl": 9739741.9999919
},
{
"s": 297.152333,
"pl": 9739741.9999919
},
{
"s": 300.38225,
"pl": 9739741.9999919
},
{
"s": 303.612167,
"pl": 9739741.9999919
},
{
"s": 306.842083,
"pl": 9739741.9999919
},
{
"s": 310.072,
"pl": 9739741.9999919
},
{
"s": 313.301917,
"pl": 9739741.9999919
},
{
"s": 316.531833,
"pl": 9739741.9999919
},
{
"s": 319.76175,
"pl": 9739741.9999919
},
{
"s": 322.991667,
"pl": 9739741.9999919
},
{
"s": 326.221583,
"pl": 9739741.9999919
},
{
"s": 329.4515,
"pl": 9739741.9999919
},
{
"s": 332.681417,
"pl": 9739741.9999919
},
{
"s": 335.911333,
"pl": 9739741.9999919
},
{
"s": 339.14125,
"pl": 9739741.9999919
},
{
"s": 342.371167,
"pl": 9739741.9999919
},
{
"s": 345.601083,
"pl": 9739741.9999919
},
{
"s": 348.831,
"pl": 9739741.9999919
},
{
"s": 352.060917,
"pl": 9739741.9999919
},
{
"s": 355.290833,
"pl": 9739741.9999919
},
{
"s": 358.52075,
"pl": 9739741.9999919
},
{
"s": 361.750667,
"pl": 9739741.9999919
},
{
"s": 364.980583,
"pl": 9739741.9999919
},
{
"s": 368.2105,
"pl": 9739741.9999919
},
{
"s": 370.0,
"pl": 9739741.9999919
},
{
"s": 371.440417,
"pl": 9501929.208325228
},
{
"s": 374.670333,
"pl": 8968669.96665856
},
{
"s": 377.90025,
"pl": 8435410.724991895
},
{
"s": 381.130167,
"pl": 7902151.483325228
},
{
"s": 384.360083,
"pl": 7368892.241658561
},
{
"s": 387.59,
"pl": 6835632.999991903
},
{
"s": 387.59,
"pl": 6835632.999991895
},
{
"s": 390.819917,
"pl": 6302373.758325228
},
{
"s": 394.049833,
"pl": 5769114.51665856
},
{
"s": 397.27975,
"pl": 5235855.274991893
},
{
"s": 400.509667,
"pl": 4702596.033325227
},
{
"s": 403.739583,
"pl": 4169336.7916585603
},
{
"s": 406.9695,
"pl": 3636077.5499918927
},
{
"s": 410.199417,
"pl": 3102818.308325226
},
{
"s": 413.429333,
"pl": 2569559.0666585593
},
{
"s": 416.65925,
"pl": 2036299.8249918926
},
{
"s": 419.889167,
"pl": 1503040.5833252256
},
{
"s": 423.119083,
"pl": 969781.3416585586
},
{
"s": 426.349,
"pl": 436522.0999918918
},
{
"s": 429.578917,
"pl": -96737.14167477502
},
{
"s": 432.808833,
"pl": -629996.383341442
},
{
"s": 436.03875,
"pl": -1163255.6250081088
},
{
"s": 439.268667,
"pl": -1696514.8666747755
},
{
"s": 442.498583,
"pl": -2229774.1083414424
},
{
"s": 445.7285,
"pl": -2763033.3500081096
},
{
"s": 448.958417,
"pl": -3296292.5916747763
},
{
"s": 452.188333,
"pl": -3829551.833341443
},
{
"s": 455.41825,
"pl": -4362811.075008091
},
{
"s": 458.648167,
"pl": -4896070.316674758
},
{
"s": 461.878083,
"pl": -5429329.558341425
},
{
"s": 465.108,
"pl": -5962588.800008091
},
{
"s": 468.337917,
"pl": -6495848.041674759
},
{
"s": 471.567833,
"pl": -7029107.283341444
},
{
"s": 474.79775,
"pl": -7562366.525008093
},
{
"s": 478.027667,
"pl": -8095625.766674778
},
{
"s": 481.257583,
"pl": -8628885.008341426
},
{
"s": 484.4875,
"pl": -9162144.250008112
},
{
"s": 487.717417,
"pl": -9695403.491674758
},
{
"s": 490.947333,
"pl": -10228662.733341444
},
{
"s": 494.17725,
"pl": -10761921.975008095
},
{
"s": 497.407167,
"pl": -11295181.21667478
},
{
"s": 500.637083,
"pl": -11828440.458341427
},
{
"s": 503.867,
"pl": -12361699.700008094
},
{
"s": 507.096917,
"pl": -12894958.941674761
},
{
"s": 510.326833,
"pl": -13428218.183341427
},
{
"s": 513.55675,
"pl": -13961477.425008096
},
{
"s": 516.786667,
"pl": -14494736.666674761
},
{
"s": 520.016583,
"pl": -15027995.908341428
},
{
"s": 523.2465,
"pl": -15561255.150008097
},
{
"s": 526.476417,
"pl": -16094514.391674763
},
{
"s": 529.706333,
"pl": -16627773.63334143
},
{
"s": 532.93625,
"pl": -17161032.875008095
},
{
"s": 536.166167,
"pl": -17694292.116674762
},
{
"s": 539.396083,
"pl": -18227551.35834143
},
{
"s": 542.626,
"pl": -18760810.600008097
},
{
"s": 545.855917,
"pl": -19294069.841674764
},
{
"s": 549.085833,
"pl": -19827329.08334143
},
{
"s": 552.31575,
"pl": -20360588.325008098
},
{
"s": 555.545667,
"pl": -20893847.56667476
},
{
"s": 558.775583,
"pl": -21427106.808341436
},
{
"s": 562.0055,
"pl": -21960366.0500081
},
{
"s": 565.235417,
"pl": -22493625.291674767
},
{
"s": 568.465333,
"pl": -23026884.533341434
},
{
"s": 571.69525,
"pl": -23560143.7750081
},
{
"s": 574.925167,
"pl": -24093403.01667477
},
{
"s": 578.155083,
"pl": -24626662.258341435
},
{
"s": 581.385,
"pl": -25159921.500008103
}
],
"assumptions": "纯期权、按成交买卖重建且持有至首腿到期；乘数100；不含手续费/现股；远腿Black–Scholes估值，沿用成交时IV、r=0、q=0、欧式近似；不是实际账户盈亏"
},
{
"symbol": "CRWV",
"time": "13:13:55",
"legs": [
{
"option_code": "US.CRWV270319C85000",
"symbol": "CRWV",
"fill_time": "2026-10-21 13:13:55",
"fill_timestamp": 1792602835.0,
"ticker_type": "BUY",
"price": 6.8,
"volume": 14322,
"turnover": 9738960.0,
"option_type": "CALL",
"strike_price": 85.0,
"strike_time": "2027-03-19",
"underlying_price": 61.92,
"strategy_type": "SINGLE_LEG",
"order_type_list": [
"FLOOR"
],
"total_volume": 15472,
"total_open_interest": 1649,
"iv": 84.003
}
],
"regular_close": {
"price": 61.82,
"session_date": "2026-10-21",
"source_at": "2026-10-21T21:47:39.795000-04:00",
"source": "moomoo OpenD"
},
"evaluation_date": "2027-03-19",
"cross_expiry": false,
"reference_stock_price": 61.92,
"points": [
{
"s": 30.96,
"pl": -9738960.0
},
{
"s": 31.552,
"pl": -9738960.0
},
{
"s": 32.144,
"pl": -9738960.0
},
{
"s": 32.736,
"pl": -9738960.0
},
{
"s": 33.328,
"pl": -9738960.0
},
{
"s": 33.92,
"pl": -9738960.0
},
{
"s": 34.512,
"pl": -9738960.0
},
{
"s": 35.104,
"pl": -9738960.0
},
{
"s": 35.696,
"pl": -9738960.0
},
{
"s": 36.288,
"pl": -9738960.0
},
{
"s": 36.88,
"pl": -9738960.0
},
{
"s": 37.472,
"pl": -9738960.0
},
{
"s": 38.064,
"pl": -9738960.0
},
{
"s": 38.656,
"pl": -9738960.0
},
{
"s": 39.248,
"pl": -9738960.0
},
{
"s": 39.84,
"pl": -9738960.0
},
{
"s": 40.432,
"pl": -9738960.0
},
{
"s": 41.024,
"pl": -9738960.0
},
{
"s": 41.616,
"pl": -9738960.0
},
{
"s": 42.208,
"pl": -9738960.0
},
{
"s": 42.8,
"pl": -9738960.0
},
{
"s": 43.392,
"pl": -9738960.0
},
{
"s": 43.984,
"pl": -9738960.0
},
{
"s": 44.576,
"pl": -9738960.0
},
{
"s": 45.168,
"pl": -9738960.0
},
{
"s": 45.76,
"pl": -9738960.0
},
{
"s": 46.352,
"pl": -9738960.0
},
{
"s": 46.944,
"pl": -9738960.0
},
{
"s": 47.536,
"pl": -9738960.0
},
{
"s": 48.128,
"pl": -9738960.0
},
{
"s": 48.72,
"pl": -9738960.0
},
{
"s": 49.312,
"pl": -9738960.0
},
{
"s": 49.904,
"pl": -9738960.0
},
{
"s": 50.496,
"pl": -9738960.0
},
{
"s": 51.088,
"pl": -9738960.0
},
{
"s": 51.68,
"pl": -9738960.0
},
{
"s": 52.272,
"pl": -9738960.0
},
{
"s": 52.864,
"pl": -9738960.0
},
{
"s": 53.456,
"pl": -9738960.0
},
{
"s": 54.048,
"pl": -9738960.0
},
{
"s": 54.64,
"pl": -9738960.0
},
{
"s": 55.232,
"pl": -9738960.0
},
{
"s": 55.824,
"pl": -9738960.0
},
{
"s": 56.416,
"pl": -9738960.0
},
{
"s": 57.008,
"pl": -9738960.0
},
{
"s": 57.6,
"pl": -9738960.0
},
{
"s": 58.192,
"pl": -9738960.0
},
{
"s": 58.784,
"pl": -9738960.0
},
{
"s": 59.376,
"pl": -9738960.0
},
{
"s": 59.968,
"pl": -9738960.0
},
{
"s": 60.56,
"pl": -9738960.0
},
{
"s": 61.152,
"pl": -9738960.0
},
{
"s": 61.744,
"pl": -9738960.0
},
{
"s": 61.92,
"pl": -9738960.0
},
{
"s": 62.336,
"pl": -9738960.0
},
{
"s": 62.928,
"pl": -9738960.0
},
{
"s": 63.52,
"pl": -9738960.0
},
{
"s": 64.112,
"pl": -9738960.0
},
{
"s": 64.704,
"pl": -9738960.0
},
{
"s": 65.296,
"pl": -9738960.0
},
{
"s": 65.888,
"pl": -9738960.0
},
{
"s": 66.48,
"pl": -9738960.0
},
{
"s": 67.072,
"pl": -9738960.0
},
{
"s": 67.664,
"pl": -9738960.0
},
{
"s": 68.256,
"pl": -9738960.0
},
{
"s": 68.848,
"pl": -9738960.0
},
{
"s": 69.44,
"pl": -9738960.0
},
{
"s": 70.032,
"pl": -9738960.0
},
{
"s": 70.624,
"pl": -9738960.0
},
{
"s": 71.216,
"pl": -9738960.0
},
{
"s": 71.808,
"pl": -9738960.0
},
{
"s": 72.4,
"pl": -9738960.0
},
{
"s": 72.992,
"pl": -9738960.0
},
{
"s": 73.584,
"pl": -9738960.0
},
{
"s": 74.176,
"pl": -9738960.0
},
{
"s": 74.768,
"pl": -9738960.0
},
{
"s": 75.36,
"pl": -9738960.0
},
{
"s": 75.952,
"pl": -9738960.0
},
{
"s": 76.544,
"pl": -9738960.0
},
{
"s": 77.136,
"pl": -9738960.0
},
{
"s": 77.728,
"pl": -9738960.0
},
{
"s": 78.32,
"pl": -9738960.0
},
{
"s": 78.912,
"pl": -9738960.0
},
{
"s": 79.504,
"pl": -9738960.0
},
{
"s": 80.096,
"pl": -9738960.0
},
{
"s": 80.688,
"pl": -9738960.0
},
{
"s": 81.28,
"pl": -9738960.0
},
{
"s": 81.872,
"pl": -9738960.0
},
{
"s": 82.464,
"pl": -9738960.0
},
{
"s": 83.056,
"pl": -9738960.0
},
{
"s": 83.648,
"pl": -9738960.0
},
{
"s": 84.24,
"pl": -9738960.0
},
{
"s": 84.832,
"pl": -9738960.0
},
{
"s": 85.0,
"pl": -9738960.0
},
{
"s": 85.424,
"pl": -9131707.20000001
},
{
"s": 86.016,
"pl": -8283844.800000012
},
{
"s": 86.608,
"pl": -7435982.399999994
},
{
"s": 87.2,
"pl": -6588120.000000016
},
{
"s": 87.792,
"pl": -5740257.599999997
},
{
"s": 88.384,
"pl": -4892395.20000002
},
{
"s": 88.976,
"pl": -4044532.8000000007
},
{
"s": 89.568,
"pl": -3196670.400000023
},
{
"s": 90.16,
"pl": -2348808.0000000047
},
{
"s": 90.752,
"pl": -1500945.6000000064
},
{
"s": 91.344,
"pl": -653083.2000000082
},
{
"s": 91.936,
"pl": 194779.19999999
},
{
"s": 92.528,
"pl": 1042641.5999999883
},
{
"s": 93.12,
"pl": 1890503.9999999863
},
{
"s": 93.712,
"pl": 2738366.399999985
},
{
"s": 94.304,
"pl": 3586228.7999999826
},
{
"s": 94.896,
"pl": 4434091.199999981
},
{
"s": 95.488,
"pl": 5281953.6
},
{
"s": 96.08,
"pl": 6129815.999999978
},
{
"s": 96.672,
"pl": 6977678.399999996
},
{
"s": 97.264,
"pl": 7825540.800000014
},
{
"s": 97.856,
"pl": 8673403.199999992
},
{
"s": 98.448,
"pl": 9521265.60000001
},
{
"s": 99.04,
"pl": 10369127.999999989
},
{
"s": 99.632,
"pl": 11216990.400000006
},
{
"s": 100.224,
"pl": 12064852.799999984
},
{
"s": 100.816,
"pl": 12912715.200000003
},
{
"s": 101.408,
"pl": 13760577.599999981
},
{
"s": 102.0,
"pl": 14608440.0
}
],
"assumptions": "纯期权、按成交买卖重建且持有至首腿到期；乘数100；不含手续费/现股；远腿Black–Scholes估值，沿用成交时IV、r=0、q=0、欧式近似；不是实际账户盈亏"
},
{
"symbol": "NBIS",
"time": "14:54:30",
"legs": [
{
"option_code": "US.NBIS270416C260000",
"symbol": "NBIS",
"fill_time": "2026-10-21 14:54:30",
"fill_timestamp": 1792608870.0,
"ticker_type": "BUY",
"price": 18.15,
"volume": 4950,
"turnover": 8984250.0,
"option_type": "CALL",
"strike_price": 260.0,
"strike_time": "2027-04-16",
"underlying_price": 172.6,
"strategy_type": "SINGLE_LEG",
"order_type_list": [
"FLOOR"
],
"total_volume": 7558,
"total_open_interest": 88,
"iv": 83.477
}
],
"regular_close": {
"price": 171.57,
"session_date": "2026-10-21",
"source_at": "2026-10-21T21:47:39.076000-04:00",
"source": "moomoo OpenD"
},
"evaluation_date": "2027-04-16",
"cross_expiry": false,
"reference_stock_price": 172.6,
"points": [
{
"s": 86.3,
"pl": -8984250.0
},
{
"s": 88.180833,
"pl": -8984250.0
},
{
"s": 90.061667,
"pl": -8984250.0
},
{
"s": 91.9425,
"pl": -8984250.0
},
{
"s": 93.823333,
"pl": -8984250.0
},
{
"s": 95.704167,
"pl": -8984250.0
},
{
"s": 97.585,
"pl": -8984250.0
},
{
"s": 99.465833,
"pl": -8984250.0
},
{
"s": 101.346667,
"pl": -8984250.0
},
{
"s": 103.2275,
"pl": -8984250.0
},
{
"s": 105.108333,
"pl": -8984250.0
},
{
"s": 106.989167,
"pl": -8984250.0
},
{
"s": 108.87,
"pl": -8984250.0
},
{
"s": 110.750833,
"pl": -8984250.0
},
{
"s": 112.631667,
"pl": -8984250.0
},
{
"s": 114.5125,
"pl": -8984250.0
},
{
"s": 116.393333,
"pl": -8984250.0
},
{
"s": 118.274167,
"pl": -8984250.0
},
{
"s": 120.155,
"pl": -8984250.0
},
{
"s": 122.035833,
"pl": -8984250.0
},
{
"s": 123.916667,
"pl": -8984250.0
},
{
"s": 125.7975,
"pl": -8984250.0
},
{
"s": 127.678333,
"pl": -8984250.0
},
{
"s": 129.559167,
"pl": -8984250.0
},
{
"s": 131.44,
"pl": -8984250.0
},
{
"s": 133.320833,
"pl": -8984250.0
},
{
"s": 135.201667,
"pl": -8984250.0
},
{
"s": 137.0825,
"pl": -8984250.0
},
{
"s": 138.963333,
"pl": -8984250.0
},
{
"s": 140.844167,
"pl": -8984250.0
},
{
"s": 142.725,
"pl": -8984250.0
},
{
"s": 144.605833,
"pl": -8984250.0
},
{
"s": 146.486667,
"pl": -8984250.0
},
{
"s": 148.3675,
"pl": -8984250.0
},
{
"s": 150.248333,
"pl": -8984250.0
},
{
"s": 152.129167,
"pl": -8984250.0
},
{
"s": 154.01,
"pl": -8984250.0
},
{
"s": 155.890833,
"pl": -8984250.0
},
{
"s": 157.771667,
"pl": -8984250.0
},
{
"s": 159.6525,
"pl": -8984250.0
},
{
"s": 161.533333,
"pl": -8984250.0
},
{
"s": 163.414167,
"pl": -8984250.0
},
{
"s": 165.295,
"pl": -8984250.0
},
{
"s": 167.175833,
"pl": -8984250.0
},
{
"s": 169.056667,
"pl": -8984250.0
},
{
"s": 170.9375,
"pl": -8984250.0
},
{
"s": 172.6,
"pl": -8984250.0
},
{
"s": 172.818333,
"pl": -8984250.0
},
{
"s": 174.699167,
"pl": -8984250.0
},
{
"s": 176.58,
"pl": -8984250.0
},
{
"s": 178.460833,
"pl": -8984250.0
},
{
"s": 180.341667,
"pl": -8984250.0
},
{
"s": 182.2225,
"pl": -8984250.0
},
{
"s": 184.103333,
"pl": -8984250.0
},
{
"s": 185.984167,
"pl": -8984250.0
},
{
"s": 187.865,
"pl": -8984250.0
},
{
"s": 189.745833,
"pl": -8984250.0
},
{
"s": 191.626667,
"pl": -8984250.0
},
{
"s": 193.5075,
"pl": -8984250.0
},
{
"s": 195.388333,
"pl": -8984250.0
},
{
"s": 197.269167,
"pl": -8984250.0
},
{
"s": 199.15,
"pl": -8984250.0
},
{
"s": 201.030833,
"pl": -8984250.0
},
{
"s": 202.911667,
"pl": -8984250.0
},
{
"s": 204.7925,
"pl": -8984250.0
},
{
"s": 206.673333,
"pl": -8984250.0
},
{
"s": 208.554167,
"pl": -8984250.0
},
{
"s": 210.435,
"pl": -8984250.0
},
{
"s": 212.315833,
"pl": -8984250.0
},
{
"s": 214.196667,
"pl": -8984250.0
},
{
"s": 216.0775,
"pl": -8984250.0
},
{
"s": 217.958333,
"pl": -8984250.0
},
{
"s": 219.839167,
"pl": -8984250.0
},
{
"s": 221.72,
"pl": -8984250.0
},
{
"s": 223.600833,
"pl": -8984250.0
},
{
"s": 225.481667,
"pl": -8984250.0
},
{
"s": 227.3625,
"pl": -8984250.0
},
{
"s": 229.243333,
"pl": -8984250.0
},
{
"s": 231.124167,
"pl": -8984250.0
},
{
"s": 233.005,
"pl": -8984250.0
},
{
"s": 234.885833,
"pl": -8984250.0
},
{
"s": 236.766667,
"pl": -8984250.0
},
{
"s": 238.6475,
"pl": -8984250.0
},
{
"s": 240.528333,
"pl": -8984250.0
},
{
"s": 242.409167,
"pl": -8984250.0
},
{
"s": 244.29,
"pl": -8984250.0
},
{
"s": 246.170833,
"pl": -8984250.0
},
{
"s": 248.051667,
"pl": -8984250.0
},
{
"s": 249.9325,
"pl": -8984250.0
},
{
"s": 251.813333,
"pl": -8984250.0
},
{
"s": 253.694167,
"pl": -8984250.0
},
{
"s": 255.575,
"pl": -8984250.0
},
{
"s": 257.455833,
"pl": -8984250.0
},
{
"s": 259.336667,
"pl": -8984250.0
},
{
"s": 260.0,
"pl": -8984250.0
},
{
"s": 261.2175,
"pl": -8381587.500000013
},
{
"s": 263.098333,
"pl": -7450575.000000016
},
{
"s": 264.979167,
"pl": -6519562.49999999
},
{
"s": 266.86,
"pl": -5588550.0000000205
},
{
"s": 268.740833,
"pl": -4657537.500000023
},
{
"s": 270.621667,
"pl": -3726524.9999999977
},
{
"s": 272.5025,
"pl": -2795512.5000000005
},
{
"s": 274.383333,
"pl": -1864500.0000000028
},
{
"s": 276.264167,
"pl": -933487.5000000056
},
{
"s": 278.145,
"pl": -2475.0000000083005
},
{
"s": 280.025833,
"pl": 928537.499999989
},
{
"s": 281.906667,
"pl": 1859549.9999999865
},
{
"s": 283.7875,
"pl": 2790562.500000012
},
{
"s": 285.668333,
"pl": 3721574.999999981
},
{
"s": 287.549167,
"pl": 4652587.499999979
},
{
"s": 289.43,
"pl": 5583600.000000005
},
{
"s": 291.310833,
"pl": 6514612.500000002
},
{
"s": 293.191667,
"pl": 7445624.999999998
},
{
"s": 295.0725,
"pl": 8376637.499999995
},
{
"s": 296.953333,
"pl": 9307649.999999994
},
{
"s": 298.834167,
"pl": 10238662.49999999
},
{
"s": 300.715,
"pl": 11169674.999999989
},
{
"s": 302.595833,
"pl": 12100687.499999985
},
{
"s": 304.476667,
"pl": 13031699.999999983
},
{
"s": 306.3575,
"pl": 13962712.49999998
},
{
"s": 308.238333,
"pl": 14893725.000000006
},
{
"s": 310.119167,
"pl": 15824737.500000004
},
{
"s": 312.0,
"pl": 16755750.0
}
],
"assumptions": "纯期权、按成交买卖重建且持有至首腿到期；乘数100；不含手续费/现股；远腿Black–Scholes估值，沿用成交时IV、r=0、q=0、欧式近似；不是实际账户盈亏"
},
{
"symbol": "AXON",
"time": "15:35:21",
"legs": [
{
"option_code": "US.AXON270115C470000",
"symbol": "AXON",
"fill_time": "2026-10-21 15:35:21",
"fill_timestamp": 1792611321.0,
"ticker_type": "BUY",
"price": 26.3,
"volume": 4995,
"turnover": 13136850.0,
"option_type": "CALL",
"strike_price": 470.0,
"strike_time": "2027-01-15",
"underlying_price": 399.2,
"strategy_type": "MULTI_LEG",
"order_type_list": [
"FLOOR"
],
"total_volume": 5000,
"total_open_interest": 110,
"iv": 62.05
},
{
"option_code": "US.AXON270115C400000",
"symbol": "AXON",
"fill_time": "2026-10-21 15:35:21",
"fill_timestamp": 1792611321.0,
"ticker_type": "SELL",
"price": 48.3,
"volume": 999,
"turnover": 4825170.0,
"option_type": "CALL",
"strike_price": 400.0,
"strike_time": "2027-01-15",
"underlying_price": 399.2,
"strategy_type": "MULTI_LEG",
"order_type_list": [
"FLOOR"
],
"total_volume": 1003,
"total_open_interest": 96,
"iv": 62.884
}
],
"regular_close": {
"price": 402.6,
"session_date": "2026-10-21",
"source_at": "2026-10-21T21:34:33.789000-04:00",
"source": "moomoo OpenD"
},
"evaluation_date": "2027-01-15",
"cross_expiry": false,
"reference_stock_price": 399.2,
"points": [
{
"s": 199.6,
"pl": -8311680.0
},
{
"s": 202.926667,
"pl": -8311680.0
},
{
"s": 206.253333,
"pl": -8311680.0
},
{
"s": 209.58,
"pl": -8311680.0
},
{
"s": 212.906667,
"pl": -8311680.0
},
{
"s": 216.233333,
"pl": -8311680.0
},
{
"s": 219.56,
"pl": -8311680.0
},
{
"s": 222.886667,
"pl": -8311680.0
},
{
"s": 226.213333,
"pl": -8311680.0
},
{
"s": 229.54,
"pl": -8311680.0
},
{
"s": 232.866667,
"pl": -8311680.0
},
{
"s": 236.193333,
"pl": -8311680.0
},
{
"s": 239.52,
"pl": -8311680.0
},
{
"s": 242.846667,
"pl": -8311680.0
},
{
"s": 246.173333,
"pl": -8311680.0
},
{
"s": 249.5,
"pl": -8311680.0
},
{
"s": 252.826667,
"pl": -8311680.0
},
{
"s": 256.153333,
"pl": -8311680.0
},
{
"s": 259.48,
"pl": -8311680.0
},
{
"s": 262.806667,
"pl": -8311680.0
},
{
"s": 266.133333,
"pl": -8311680.0
},
{
"s": 269.46,
"pl": -8311680.0
},
{
"s": 272.786667,
"pl": -8311680.0
},
{
"s": 276.113333,
"pl": -8311680.0
},
{
"s": 279.44,
"pl": -8311680.0
},
{
"s": 282.766667,
"pl": -8311680.0
},
{
"s": 286.093333,
"pl": -8311680.0
},
{
"s": 289.42,
"pl": -8311680.0
},
{
"s": 292.746667,
"pl": -8311680.0
},
{
"s": 296.073333,
"pl": -8311680.0
},
{
"s": 299.4,
"pl": -8311680.0
},
{
"s": 302.726667,
"pl": -8311680.0
},
{
"s": 306.053333,
"pl": -8311680.0
},
{
"s": 309.38,
"pl": -8311680.0
},
{
"s": 312.706667,
"pl": -8311680.0
},
{
"s": 316.033333,
"pl": -8311680.0
},
{
"s": 319.36,
"pl": -8311680.0
},
{
"s": 322.686667,
"pl": -8311680.0
},
{
"s": 326.013333,
"pl": -8311680.0
},
{
"s": 329.34,
"pl": -8311680.0
},
{
"s": 332.666667,
"pl": -8311680.0
},
{
"s": 335.993333,
"pl": -8311680.0
},
{
"s": 339.32,
"pl": -8311680.0
},
{
"s": 342.646667,
"pl": -8311680.0
},
{
"s": 345.973333,
"pl": -8311680.0
},
{
"s": 349.3,
"pl": -8311680.0
},
{
"s": 352.626667,
"pl": -8311680.0
},
{
"s": 355.953333,
"pl": -8311680.0
},
{
"s": 359.28,
"pl": -8311680.0
},
{
"s": 362.606667,
"pl": -8311680.0
},
{
"s": 365.933333,
"pl": -8311680.0
},
{
"s": 369.26,
"pl": -8311680.0
},
{
"s": 372.586667,
"pl": -8311680.0
},
{
"s": 375.913333,
"pl": -8311680.0
},
{
"s": 379.24,
"pl": -8311680.0
},
{
"s": 382.566667,
"pl": -8311680.0
},
{
"s": 385.893333,
"pl": -8311680.0
},
{
"s": 389.22,
"pl": -8311680.0
},
{
"s": 392.546667,
"pl": -8311680.0
},
{
"s": 395.873333,
"pl": -8311680.0
},
{
"s": 399.2,
"pl": -8311680.0
},
{
"s": 399.2,
"pl": -8311680.0
},
{
"s": 400.0,
"pl": -8311680.0
},
{
"s": 402.526667,
"pl": -8564093.999999998
},
{
"s": 405.853333,
"pl": -8896427.99999999
},
{
"s": 409.18,
"pl": -9228761.999999996
},
{
"s": 412.506667,
"pl": -9561096.0
},
{
"s": 415.833333,
"pl": -9893429.999999993
},
{
"s": 419.16,
"pl": -10225763.999999996
},
{
"s": 422.486667,
"pl": -10558097.999999996
},
{
"s": 425.813333,
"pl": -10890431.999999994
},
{
"s": 429.14,
"pl": -11222765.999999998
},
{
"s": 432.466667,
"pl": -11555099.999999998
},
{
"s": 435.793333,
"pl": -11887433.999999996
},
{
"s": 439.12,
"pl": -12219767.999999994
},
{
"s": 442.446667,
"pl": -12552101.999999994
},
{
"s": 445.773333,
"pl": -12884435.999999998
},
{
"s": 449.1,
"pl": -13216769.999999996
},
{
"s": 452.426667,
"pl": -13549103.999999996
},
{
"s": 455.753333,
"pl": -13881438.0
},
{
"s": 459.08,
"pl": -14213771.999999993
},
{
"s": 462.406667,
"pl": -14546105.999999998
},
{
"s": 465.733333,
"pl": -14878439.99999999
},
{
"s": 469.06,
"pl": -15210773.999999994
},
{
"s": 470.0,
"pl": -15304680.0
},
{
"s": 472.386667,
"pl": -14350968.000000004
},
{
"s": 475.713333,
"pl": -13021632.000000034
},
{
"s": 479.04,
"pl": -11692296.000000015
},
{
"s": 482.366667,
"pl": -10362960.000000045
},
{
"s": 485.693333,
"pl": -9033624.000000026
},
{
"s": 489.02,
"pl": -7704288.000000007
},
{
"s": 492.346667,
"pl": -6374952.000000035
},
{
"s": 495.673333,
"pl": -5045616.000000018
},
{
"s": 499.0,
"pl": -3716280.0000000456
},
{
"s": 502.326667,
"pl": -2386944.000000029
},
{
"s": 505.653333,
"pl": -1057608.0000000102
},
{
"s": 508.98,
"pl": 271727.9999999609
},
{
"s": 512.306667,
"pl": 1601063.9999999786
},
{
"s": 515.633333,
"pl": 2930399.9999999497
},
{
"s": 518.96,
"pl": 4259735.999999968
},
{
"s": 522.286667,
"pl": 5589071.999999987
},
{
"s": 525.613333,
"pl": 6918407.999999957
},
{
"s": 528.94,
"pl": 8247743.999999978
},
{
"s": 532.266667,
"pl": 9577079.999999994
},
{
"s": 535.593333,
"pl": 10906415.999999966
},
{
"s": 538.92,
"pl": 12235751.999999985
},
{
"s": 542.246667,
"pl": 13565087.999999953
},
{
"s": 545.573333,
"pl": 14894423.999999972
},
{
"s": 548.9,
"pl": 16223759.99999999
},
{
"s": 552.226667,
"pl": 17553095.999999963
},
{
"s": 555.553333,
"pl": 18882431.99999998
},
{
"s": 558.88,
"pl": 20211767.99999995
},
{
"s": 562.206667,
"pl": 21541103.99999997
},
{
"s": 565.533333,
"pl": 22870439.999999985
},
{
"s": 568.86,
"pl": 24199775.999999955
},
{
"s": 572.186667,
"pl": 25529111.999999978
},
{
"s": 575.513333,
"pl": 26858447.99999995
},
{
"s": 578.84,
"pl": 28187783.999999963
},
{
"s": 582.166667,
"pl": 29517119.99999999
},
{
"s": 585.493333,
"pl": 30846455.999999963
},
{
"s": 588.82,
"pl": 32175791.999999978
},
{
"s": 592.146667,
"pl": 33505127.999999948
},
{
"s": 595.473333,
"pl": 34834463.99999997
},
{
"s": 598.8,
"pl": 36163799.999999985
}
],
"assumptions": "纯期权、按成交买卖重建且持有至首腿到期；乘数100；不含手续费/现股；远腿Black–Scholes估值，沿用成交时IV、r=0、q=0、欧式近似；不是实际账户盈亏"
},
{
"symbol": "GOOGL",
"time": "10:08:36",
"legs": [
{
"option_code": "US.GOOGL270219C350000",
"symbol": "GOOGL",
"fill_time": "2026-10-21 10:08:36",
"fill_timestamp": 1792591716.0,
"ticker_type": "BUY",
"price": 20.66,
"volume": 3000,
"turnover": 6198000.0,
"option_type": "CALL",
"strike_price": 350.0,
"strike_time": "2027-02-19",
"underlying_price": 331.9,
"strategy_type": "MULTI_LEG",
"order_type_list": [
"NORMAL"
],
"total_volume": 3150,
"total_open_interest": 4854,
"iv": 34.077
},
{
"option_code": "US.GOOGL261120C350000",
"symbol": "GOOGL",
"fill_time": "2026-10-21 10:08:36",
"fill_timestamp": 1792591716.0,
"ticker_type": "SELL",
"price": 7.6,
"volume": 3000,
"turnover": 2280000.0,
"option_type": "CALL",
"strike_price": 350.0,
"strike_time": "2026-11-20",
"underlying_price": 331.9,
"strategy_type": "MULTI_LEG",
"order_type_list": [
"NORMAL"
],
"total_volume": 4013,
"total_open_interest": 9710,
"iv": 36.736
},
{
"option_code": "US.GOOGL270219C380000",
"symbol": "GOOGL",
"fill_time": "2026-10-21 10:08:36",
"fill_timestamp": 1792591716.0,
"ticker_type": "BUY",
"price": 11.33,
"volume": 3000,
"turnover": 3399000.0,
"option_type": "CALL",
"strike_price": 380.0,
"strike_time": "2027-02-19",
"underlying_price": 331.9,
"strategy_type": "MULTI_LEG",
"order_type_list": [
"NORMAL"
],
"total_volume": 3090,
"total_open_interest": 4435,
"iv": 33.739
}
],
"regular_close": {
"price": 334.76,
"session_date": "2026-10-21",
"source_at": "2026-10-21T21:47:49.176000-04:00",
"source": "moomoo OpenD"
},
"evaluation_date": "2026-11-20",
"cross_expiry": true,
"reference_stock_price": 331.9,
"points": [
{
"s": 165.95,
"pl": -7316984.155926018
},
{
"s": 168.715833,
"pl": -7316974.582005778
},
{
"s": 171.481667,
"pl": -7316959.871898315
},
{
"s": 174.2475,
"pl": -7316937.614888086
},
{
"s": 177.013333,
"pl": -7316904.431529895
},
{
"s": 179.779167,
"pl": -7316855.651829903
},
{
"s": 182.545,
"pl": -7316784.910682276
},
{
"s": 185.310833,
"pl": -7316683.6466449695
},
{
"s": 188.076667,
"pl": -7316540.489699468
},
{
"s": 190.8425,
"pl": -7316340.523666443
},
{
"s": 193.608333,
"pl": -7316064.409530542
},
{
"s": 196.374167,
"pl": -7315687.357137173
},
{
"s": 199.14,
"pl": -7315177.934615405
},
{
"s": 201.905833,
"pl": -7314496.707482288
},
{
"s": 204.671667,
"pl": -7313594.702693313
},
{
"s": 207.4375,
"pl": -7312411.696885992
},
{
"s": 210.203333,
"pl": -7310874.332650512
},
{
"s": 212.969167,
"pl": -7308894.071751227
},
{
"s": 215.735,
"pl": -7306364.999683129
},
{
"s": 218.500833,
"pl": -7303161.5016186405
},
{
"s": 221.266667,
"pl": -7299135.835505143
},
{
"s": 224.0325,
"pl": -7294115.633617121
},
{
"s": 226.798333,
"pl": -7287901.369054018
},
{
"s": 229.564167,
"pl": -7280263.828308277
},
{
"s": 232.33,
"pl": -7270941.6349263005
},
{
"s": 235.095833,
"pl": -7259638.872281611
},
{
"s": 237.861667,
"pl": -7246022.855438802
},
{
"s": 240.6275,
"pl": -7229722.102900017
},
{
"s": 243.393333,
"pl": -7210324.558625005
},
{
"s": 246.159167,
"pl": -7187376.113069419
},
{
"s": 248.925,
"pl": -7160379.469103657
},
{
"s": 251.690833,
"pl": -7128793.394605568
},
{
"s": 254.456667,
"pl": -7092032.39835125
},
{
"s": 257.2225,
"pl": -7049466.859677905
},
{
"s": 259.988333,
"pl": -7000423.63541376
},
{
"s": 262.754167,
"pl": -6944187.159930809
},
{
"s": 265.52,
"pl": -6880001.04607076
},
{
"s": 268.285833,
"pl": -6807070.186319407
},
{
"s": 271.051667,
"pl": -6724563.345165955
},
{
"s": 273.8175,
"pl": -6631616.225281422
},
{
"s": 276.583333,
"pl": -6527334.982175673
},
{
"s": 279.349167,
"pl": -6410800.154524576
},
{
"s": 282.115,
"pl": -6281070.970554881
},
{
"s": 284.880833,
"pl": -6137189.984871227
},
{
"s": 287.646667,
"pl": -5978187.995017483
},
{
"s": 290.4125,
"pl": -5803089.182967428
},
{
"s": 293.178333,
"pl": -5610916.423692634
},
{
"s": 295.944167,
"pl": -5400696.700986731
},
{
"s": 298.71,
"pl": -5171466.569835697
},
{
"s": 301.475833,
"pl": -4922277.604790062
},
{
"s": 304.241667,
"pl": -4652201.77496936
},
{
"s": 307.0075,
"pl": -4360336.688445793
},
{
"s": 309.773333,
"pl": -4045810.6517282603
},
{
"s": 312.539167,
"pl": -3707787.4938032147
},
{
"s": 315.305,
"pl": -3345471.108576373
},
{
"s": 318.070833,
"pl": -2958109.674485727
},
{
"s": 320.836667,
"pl": -2544999.5154019175
},
{
"s": 323.6025,
"pl": -2105488.572580195
},
{
"s": 326.368333,
"pl": -1638979.4632595866
},
{
"s": 329.134167,
"pl": -1144932.1074100763
},
{
"s": 331.9,
"pl": -622865.9100009154
},
{
"s": 334.665833,
"pl": -72361.49190669158
},
{
"s": 337.431667,
"pl": 506938.0319045936
},
{
"s": 340.1975,
"pl": 1115326.2230210775
},
{
"s": 342.963333,
"pl": 1753032.9303139339
},
{
"s": 345.729167,
"pl": 2420224.327509996
},
{
"s": 348.495,
"pl": 3117003.360356725
},
{
"s": 350.0,
"pl": 3508595.6930800183
},
{
"s": 351.260833,
"pl": 3465160.582583326
},
{
"s": 354.026667,
"pl": 3391425.3568166685
},
{
"s": 356.7925,
"pl": 3347217.394070596
},
{
"s": 359.558333,
"pl": 3332398.603391839
},
{
"s": 362.324167,
"pl": 3346775.2217046823
},
{
"s": 365.09,
"pl": 3390100.1928331703
},
{
"s": 367.855833,
"pl": 3462075.764069401
},
{
"s": 370.621667,
"pl": 3562356.2684724857
},
{
"s": 373.3875,
"pl": 3690551.0612897235
},
{
"s": 376.153333,
"pl": 3846227.579455052
},
{
"s": 378.919167,
"pl": 4028914.4940014374
},
{
"s": 380.0,
"pl": 4107536.216663831
},
{
"s": 381.685,
"pl": 4238104.92638222
},
{
"s": 384.450833,
"pl": 4473259.70109521
},
{
"s": 387.216667,
"pl": 4733810.608597588
},
{
"s": 389.9825,
"pl": 5019163.65425692
},
{
"s": 392.748333,
"pl": 5328702.270960627
},
{
"s": 395.514167,
"pl": 5661790.474971889
},
{
"s": 398.28,
"pl": 6017775.946640352
},
{
"s": 401.045833,
"pl": 6395993.01961877
},
{
"s": 403.811667,
"pl": 6795765.564277828
},
{
"s": 406.5775,
"pl": 7216409.753022997
},
{
"s": 409.343333,
"pl": 7657236.6971801445
},
{
"s": 412.109167,
"pl": 8117554.947010381
},
{
"s": 414.875,
"pl": 8596672.848225085
},
{
"s": 417.640833,
"pl": 9093900.750084776
},
{
"s": 420.406667,
"pl": 9608553.06177195
},
{
"s": 423.1725,
"pl": 10139950.1552189
},
{
"s": 425.938333,
"pl": 10687420.113942664
},
{
"s": 428.704167,
"pl": 11250300.328687629
},
{
"s": 431.47,
"pl": 11827938.941798484
},
{
"s": 434.235833,
"pl": 12419696.143246362
},
{
"s": 437.001667,
"pl": 13024945.322107323
},
{
"s": 439.7675,
"pl": 13643074.07805165
},
{
"s": 442.533333,
"pl": 14273485.098044202
},
{
"s": 445.299167,
"pl": 14915596.90399288
},
{
"s": 448.065,
"pl": 15568844.477511998
},
{
"s": 450.830833,
"pl": 16232679.76830224
},
{
"s": 453.596667,
"pl": 16906572.092894793
},
{
"s": 456.3625,
"pl": 17590008.430667397
},
{
"s": 459.128333,
"pl": 18282493.62412962
},
{
"s": 461.894167,
"pl": 18983550.49049135
},
{
"s": 464.66,
"pl": 19692719.851488605
},
{
"s": 467.425833,
"pl": 20409560.488343492
},
{
"s": 470.191667,
"pl": 21133649.02859526
},
{
"s": 472.9575,
"pl": 21864579.771354392
},
{
"s": 475.723333,
"pl": 22601964.45731748
},
{
"s": 478.489167,
"pl": 23345431.9896335
},
{
"s": 481.255,
"pl": 24094628.111446753
},
{
"s": 484.020833,
"pl": 24849215.045655034
},
{
"s": 486.786667,
"pl": 25608871.102123335
},
{
"s": 489.5525,
"pl": 26373290.257286664
},
{
"s": 492.318333,
"pl": 27142181.710762322
},
{
"s": 495.084167,
"pl": 27915269.42327868
},
{
"s": 497.85,
"pl": 28692291.63991295
}
],
"assumptions": "纯期权、按成交买卖重建且持有至首腿到期；乘数100；不含手续费/现股；远腿Black–Scholes估值，沿用成交时IV、r=0、q=0、欧式近似；不是实际账户盈亏"
},
{
"symbol": "AMZN",
"time": "11:10:15",
"legs": [
{
"option_code": "US.AMZN280616C300000",
"symbol": "AMZN",
"fill_time": "2026-10-21 11:10:15",
"fill_timestamp": 1792595415.0,
"ticker_type": "BUY",
"price": 43.3,
"volume": 1500,
"turnover": 6495000.0,
"option_type": "CALL",
"strike_price": 300.0,
"strike_time": "2028-06-16",
"underlying_price": 261.48,
"strategy_type": "SINGLE_LEG",
"order_type_list": [
"CROSS"
],
"total_volume": 1504,
"total_open_interest": 3751,
"iv": 37.599
}
],
"regular_close": {
"price": 262.37,
"session_date": "2026-10-21",
"source_at": "2026-10-21T21:47:39.135000-04:00",
"source": "moomoo OpenD"
},
"evaluation_date": "2028-06-16",
"cross_expiry": false,
"reference_stock_price": 261.48,
"points": [
{
"s": 130.74,
"pl": -6494999.999999999
},
{
"s": 132.919,
"pl": -6494999.999999999
},
{
"s": 135.098,
"pl": -6494999.999999999
},
{
"s": 137.277,
"pl": -6494999.999999999
},
{
"s": 139.456,
"pl": -6494999.999999999
},
{
"s": 141.635,
"pl": -6494999.999999999
},
{
"s": 143.814,
"pl": -6494999.999999999
},
{
"s": 145.993,
"pl": -6494999.999999999
},
{
"s": 148.172,
"pl": -6494999.999999999
},
{
"s": 150.351,
"pl": -6494999.999999999
},
{
"s": 152.53,
"pl": -6494999.999999999
},
{
"s": 154.709,
"pl": -6494999.999999999
},
{
"s": 156.888,
"pl": -6494999.999999999
},
{
"s": 159.067,
"pl": -6494999.999999999
},
{
"s": 161.246,
"pl": -6494999.999999999
},
{
"s": 163.425,
"pl": -6494999.999999999
},
{
"s": 165.604,
"pl": -6494999.999999999
},
{
"s": 167.783,
"pl": -6494999.999999999
},
{
"s": 169.962,
"pl": -6494999.999999999
},
{
"s": 172.141,
"pl": -6494999.999999999
},
{
"s": 174.32,
"pl": -6494999.999999999
},
{
"s": 176.499,
"pl": -6494999.999999999
},
{
"s": 178.678,
"pl": -6494999.999999999
},
{
"s": 180.857,
"pl": -6494999.999999999
},
{
"s": 183.036,
"pl": -6494999.999999999
},
{
"s": 185.215,
"pl": -6494999.999999999
},
{
"s": 187.394,
"pl": -6494999.999999999
},
{
"s": 189.573,
"pl": -6494999.999999999
},
{
"s": 191.752,
"pl": -6494999.999999999
},
{
"s": 193.931,
"pl": -6494999.999999999
},
{
"s": 196.11,
"pl": -6494999.999999999
},
{
"s": 198.289,
"pl": -6494999.999999999
},
{
"s": 200.468,
"pl": -6494999.999999999
},
{
"s": 202.647,
"pl": -6494999.999999999
},
{
"s": 204.826,
"pl": -6494999.999999999
},
{
"s": 207.005,
"pl": -6494999.999999999
},
{
"s": 209.184,
"pl": -6494999.999999999
},
{
"s": 211.363,
"pl": -6494999.999999999
},
{
"s": 213.542,
"pl": -6494999.999999999
},
{
"s": 215.721,
"pl": -6494999.999999999
},
{
"s": 217.9,
"pl": -6494999.999999999
},
{
"s": 220.079,
"pl": -6494999.999999999
},
{
"s": 222.258,
"pl": -6494999.999999999
},
{
"s": 224.437,
"pl": -6494999.999999999
},
{
"s": 226.616,
"pl": -6494999.999999999
},
{
"s": 228.795,
"pl": -6494999.999999999
},
{
"s": 230.974,
"pl": -6494999.999999999
},
{
"s": 233.153,
"pl": -6494999.999999999
},
{
"s": 235.332,
"pl": -6494999.999999999
},
{
"s": 237.511,
"pl": -6494999.999999999
},
{
"s": 239.69,
"pl": -6494999.999999999
},
{
"s": 241.869,
"pl": -6494999.999999999
},
{
"s": 244.048,
"pl": -6494999.999999999
},
{
"s": 246.227,
"pl": -6494999.999999999
},
{
"s": 248.406,
"pl": -6494999.999999999
},
{
"s": 250.585,
"pl": -6494999.999999999
},
{
"s": 252.764,
"pl": -6494999.999999999
},
{
"s": 254.943,
"pl": -6494999.999999999
},
{
"s": 257.122,
"pl": -6494999.999999999
},
{
"s": 259.301,
"pl": -6494999.999999999
},
{
"s": 261.48,
"pl": -6494999.999999999
},
{
"s": 263.659,
"pl": -6494999.999999999
},
{
"s": 265.838,
"pl": -6494999.999999999
},
{
"s": 268.017,
"pl": -6494999.999999999
},
{
"s": 270.196,
"pl": -6494999.999999999
},
{
"s": 272.375,
"pl": -6494999.999999999
},
{
"s": 274.554,
"pl": -6494999.999999999
},
{
"s": 276.733,
"pl": -6494999.999999999
},
{
"s": 278.912,
"pl": -6494999.999999999
},
{
"s": 281.091,
"pl": -6494999.999999999
},
{
"s": 283.27,
"pl": -6494999.999999999
},
{
"s": 285.449,
"pl": -6494999.999999999
},
{
"s": 287.628,
"pl": -6494999.999999999
},
{
"s": 289.807,
"pl": -6494999.999999999
},
{
"s": 291.986,
"pl": -6494999.999999999
},
{
"s": 294.165,
"pl": -6494999.999999999
},
{
"s": 296.344,
"pl": -6494999.999999999
},
{
"s": 298.523,
"pl": -6494999.999999999
},
{
"s": 300.0,
"pl": -6494999.999999999
},
{
"s": 300.702,
"pl": -6389700.0
},
{
"s": 302.881,
"pl": -6062849.999999995
},
{
"s": 305.06,
"pl": -5735999.999999991
},
{
"s": 307.239,
"pl": -5409149.999999995
},
{
"s": 309.418,
"pl": -5082299.999999998
},
{
"s": 311.597,
"pl": -4755450.000000003
},
{
"s": 313.776,
"pl": -4428599.999999998
},
{
"s": 315.955,
"pl": -4101749.9999999935
},
{
"s": 318.134,
"pl": -3774899.999999997
},
{
"s": 320.313,
"pl": -3448050.0000000014
},
{
"s": 322.492,
"pl": -3121199.9999999967
},
{
"s": 324.671,
"pl": -2794349.9999999925
},
{
"s": 326.85,
"pl": -2467499.999999996
},
{
"s": 329.029,
"pl": -2140650.0
},
{
"s": 331.208,
"pl": -1813799.9999999956
},
{
"s": 333.387,
"pl": -1486949.999999991
},
{
"s": 335.566,
"pl": -1160099.9999999949
},
{
"s": 337.745,
"pl": -833249.999999999
},
{
"s": 339.924,
"pl": -506399.99999999435
},
{
"s": 342.103,
"pl": -179549.99999999828
},
{
"s": 344.282,
"pl": 147300.0000000063
},
{
"s": 346.461,
"pl": 474150.0000000024
},
{
"s": 348.64,
"pl": 800999.9999999984
},
{
"s": 350.819,
"pl": 1127850.0000000114
},
{
"s": 352.998,
"pl": 1454700.0000000075
},
{
"s": 355.177,
"pl": 1781550.0000000037
},
{
"s": 357.356,
"pl": 2108399.9999999995
},
{
"s": 359.535,
"pl": 2435250.000000004
},
{
"s": 361.714,
"pl": 2762100.000000009
},
{
"s": 363.893,
"pl": 3088950.0000000047
},
{
"s": 366.072,
"pl": 3415800.000000001
},
{
"s": 368.251,
"pl": 3742650.000000005
},
{
"s": 370.43,
"pl": 4069500.0000000102
},
{
"s": 372.609,
"pl": 4396350.000000006
},
{
"s": 374.788,
"pl": 4723200.000000002
},
{
"s": 376.967,
"pl": 5050049.999999998
},
{
"s": 379.146,
"pl": 5376900.000000003
},
{
"s": 381.325,
"pl": 5703750.000000007
},
{
"s": 383.504,
"pl": 6030600.000000004
},
{
"s": 385.683,
"pl": 6357450.000000008
},
{
"s": 387.862,
"pl": 6684300.000000005
},
{
"s": 390.041,
"pl": 7011150.000000008
},
{
"s": 392.22,
"pl": 7338000.000000005
}
],
"assumptions": "纯期权、按成交买卖重建且持有至首腿到期；乘数100；不含手续费/现股；远腿Black–Scholes估值，沿用成交时IV、r=0、q=0、欧式近似；不是实际账户盈亏"
}
]