ETN
1 Long Call—Stock $426 · 1 position
$5,935
+$2,674 (+82.0%) lifetime
Qty
1
Cost basis
$3,261
Mkt value
$5,935
Day P/L
-$663
Notional
$42,555
Intrinsic
$555
Extrinsic
$5,380
% of port
7.9%
Price Chart
TradingView · dailyAggregated Greeks (across all positions)
Δ Delta
57
~$57 per $1 underlying
Γ Gamma
0.33
Θ Theta
-8.69
-$9/day
ν Vega
140
+$140/IV pt
ρ Rho
125
Underlying Fundamentals
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Positions on ETN
| Type | Strike | Exp | DTE | Qty | Avg | Last | Mkt Val | Intrinsic | Extrinsic | Δ | Θ | IV | Day P/L | Total P/L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALLITM | $420 | Jan 15, 2027 | 259 | 1 | 32.61 | 60.00 | $5,935 | $555 | $5,380 | 0.57 | -0.087 | 34% | -$663 | +$2,674 |
News (yfinance)
No recent news available.
SEC Filings
- 8-K2026-04-23EDGAR ↗
- DEF 14A2026-03-13EDGAR ↗
- 8-K2026-03-10EDGAR ↗
- 424B52026-03-09EDGAR ↗
- 424B52026-03-06EDGAR ↗
- 424B52026-03-05EDGAR ↗
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.