Lena Vasquez

Options Flow & Structure

Options Funded 14 Years Experience

+41.6% YTD Return

59.3% Win Rate

1.9x Sharpe Ratio

-19.2% Max Drawdown

98 Trades YTD

$1.2M AUM

About

Exotic options structures and flow-based positioning. Focuses on SPX and equity options with delta-hedged approaches. Former derivatives structurer.

Monthly Performance — YTD 2026

JanFebMarAprMay

Recent Trades

InstrumentDirectionP&LDate

SPX Put Spread Long +8.4% May 22

QQQ Call Short -3.1% May 21

AAPL Straddle Long +5.2% May 20

TSLA Iron Condor Short +2.8% May 19

NVDA Call Spread Long +9.6% May 18

Risk Metrics

67/100

Risk Score

-19.2%

Max Drawdown

1.9x

Sharpe Ratio