BABA
1 Long Call—Stock $131 · 1 position
$1,215
-$1,452 (-54.4%) lifetime
Qty
1
Cost basis
$2,667
Mkt value
$1,215
Day P/L
-$30
Notional
$13,146
Intrinsic
—
Extrinsic
$1,215
% of port
1.6%
Price Chart
TradingView · dailyAggregated Greeks (across all positions)
Δ Delta
35
~$35 per $1 underlying
Γ Gamma
0.56
Θ Theta
-2.93
-$3/day
ν Vega
52
+$52/IV pt
ρ Rho
37
Underlying Fundamentals
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Positions on BABA
| Type | Strike | Exp | DTE | Qty | Avg | Last | Mkt Val | Intrinsic | Extrinsic | Δ | Θ | IV | Day P/L | Total P/L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALLOTM | $180 | Jun 17, 2027 | 412 | 1 | 26.67 | 12.00 | $1,215 | — | $1,215 | 0.35 | -0.029 | 47% | -$30 | -$1,452 |
News (yfinance)
No recent news available.
SEC Filings
- 13F-HR2026-02-12EDGAR ↗
- 13F-HR2025-11-14EDGAR ↗
- 13F-HR2025-08-14EDGAR ↗
- 13F-HR2025-05-15EDGAR ↗
- 13F-HR2025-02-14EDGAR ↗
- 13F-HR2024-11-14EDGAR ↗
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.