BRKB
1 Long Call—Stock $473 · 1 position
$5,425
-$293 (-5.1%) lifetime
Qty
1
Cost basis
$5,718
Mkt value
$5,425
Day P/L
-$5
Notional
$47,316
Intrinsic
—
Extrinsic
$5,425
% of port
7.2%
Price Chart
TradingView · dailyAggregated Greeks (across all positions)
Δ Delta
44
~$44 per $1 underlying
Γ Gamma
0.46
Θ Theta
-3.00
-$3/day
ν Vega
247
+$247/IV pt
ρ Rho
314
Underlying Fundamentals
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Positions on BRKB
| Type | Strike | Exp | DTE | Qty | Avg | Last | Mkt Val | Intrinsic | Extrinsic | Δ | Θ | IV | Day P/L | Total P/L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALLOTM | $500 | Jan 21, 2028 | 630 | 1 | 57.18 | 53.56 | $5,425 | — | $5,425 | 0.44 | -0.030 | 14% | -$5 | -$293 |
News (yfinance)
No recent news available.
SEC Filings
No recent filings found.
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.