F
1 Long Call—Stock $12 · 1 position
$455
-$253 (-35.8%) lifetime
Qty
5
Cost basis
$708
Mkt value
$455
Day P/L
-$38
Notional
$5,940
Intrinsic
—
Extrinsic
$455
% of port
0.6%
Price Chart
TradingView · dailyAggregated Greeks (across all positions)
Δ Delta
162
~$162 per $1 underlying
Γ Gamma
33.95
Θ Theta
-0.61
-$1/day
ν Vega
26
+$26/IV pt
ρ Rho
21
Underlying Fundamentals
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Positions on F
| Type | Strike | Exp | DTE | Qty | Avg | Last | Mkt Val | Intrinsic | Extrinsic | Δ | Θ | IV | Day P/L | Total P/L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALLOTM | $15 | Dec 17, 2027 | 595 | 5 | 1.42 | 0.91 | $455 | — | $455 | 0.32 | -0.001 | 36% | -$38 | -$253 |
News (yfinance)
No recent news available.
SEC Filings
- 10-Q2026-04-30EDGAR ↗
- 8-K2026-04-29EDGAR ↗
- 8-K2026-04-15EDGAR ↗
- 8-K2026-04-15EDGAR ↗
- 8-K2026-04-02EDGAR ↗
- DEF 14A2026-03-27EDGAR ↗
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.