HON
1 Long Call—Stock $213 · 1 position
$2,350
-$1,991 (-45.9%) lifetime
Qty
2
Cost basis
$4,341
Mkt value
$2,350
Day P/L
-$130
Notional
$42,500
Intrinsic
—
Extrinsic
$2,350
% of port
3.1%
Price Chart
TradingView · dailyAggregated Greeks (across all positions)
Δ Delta
65
~$65 per $1 underlying
Γ Gamma
1.11
Θ Theta
-4.94
-$5/day
ν Vega
160
+$160/IV pt
ρ Rho
121
Underlying Fundamentals
Run Refresh to populate yfinance data for HON.
Positions on HON
| Type | Strike | Exp | DTE | Qty | Avg | Last | Mkt Val | Intrinsic | Extrinsic | Δ | Θ | IV | Day P/L | Total P/L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALLOTM | $250 | Jun 17, 2027 | 412 | 2 | 21.71 | 12.10 | $2,350 | — | $2,350 | 0.32 | -0.025 | 29% | -$130 | -$1,991 |
News (yfinance)
No recent news available.
SEC Filings
- 8-K2026-04-23EDGAR ↗
- 10-Q2026-04-23EDGAR ↗
- 8-K2026-04-23EDGAR ↗
- DEF 14A2026-04-10EDGAR ↗
- 8-K2026-03-23EDGAR ↗
- 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.