COF
1 Long Call—Stock $192 · 1 position
$2,050
-$1,911 (-48.2%) lifetime
Qty
1
Cost basis
$3,961
Mkt value
$2,050
Day P/L
+$53
Notional
$19,191
Intrinsic
—
Extrinsic
$2,050
% of port
2.7%
Price Chart
TradingView · dailyAggregated Greeks (across all positions)
Δ Delta
39
~$39 per $1 underlying
Γ Gamma
0.41
Θ Theta
-2.60
-$3/day
ν Vega
96
+$96/IV pt
ρ Rho
89
Underlying Fundamentals
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Positions on COF
| Type | Strike | Exp | DTE | Qty | Avg | Last | Mkt Val | Intrinsic | Extrinsic | Δ | Θ | IV | Day P/L | Total P/L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALLOTM | $240 | Jan 21, 2028 | 630 | 1 | 39.61 | 20.00 | $2,050 | — | $2,050 | 0.39 | -0.026 | 38% | +$53 | -$1,911 |
News (yfinance)
No recent news available.
SEC Filings
- 8-K2026-04-23EDGAR ↗
- 8-K2026-04-21EDGAR ↗
- 8-K2026-04-21EDGAR ↗
- 8-K2026-04-07EDGAR ↗
- DEF 14A2026-03-25EDGAR ↗
- 8-K2026-03-16EDGAR ↗
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.