BA
1 Long Call—Stock $227 · 1 position
$4,395
-$2,373 (-35.1%) lifetime
Qty
2
Cost basis
$6,768
Mkt value
$4,395
Day P/L
-$300
Notional
$45,492
Intrinsic
—
Extrinsic
$4,395
% of port
5.8%
Price Chart
TradingView · dailyAggregated Greeks (across all positions)
Δ Delta
82
~$82 per $1 underlying
Γ Gamma
0.85
Θ Theta
-8.70
-$9/day
ν Vega
188
+$188/IV pt
ρ Rho
162
Underlying Fundamentals
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Positions on BA
| Type | Strike | Exp | DTE | Qty | Avg | Last | Mkt Val | Intrinsic | Extrinsic | Δ | Θ | IV | Day P/L | Total P/L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALLOTM | $270 | Jun 17, 2027 | 412 | 2 | 33.84 | 22.86 | $4,395 | — | $4,395 | 0.41 | -0.044 | 38% | -$300 | -$2,373 |
News (yfinance)
No recent news available.
SEC Filings
- 10-Q2026-04-22EDGAR ↗
- 8-K2026-04-22EDGAR ↗
- 8-K2026-04-17EDGAR ↗
- DEF 14A2026-03-06EDGAR ↗
- 10-K2026-01-30EDGAR ↗
- 8-K2026-01-27EDGAR ↗
AI summarization: Phase 4
Thesis & Notes (Phase 2)
Per-position thesis editor lands in Phase 2 — captures original entry rationale, target/stop, and acts as anti-panic-sell guard rail.