KR
1 Long Call—Stock $68 · 1 position
$1,425
-$52 (-3.5%) lifetime
Qty
2
Cost basis
$1,477
Mkt value
$1,425
Day P/L
-$97
Notional
$13,554
Intrinsic
$54
Extrinsic
$1,371
% of port
1.9%
Price Chart
TradingView · dailyAggregated Greeks (across all positions)
Δ Delta
104
~$104 per $1 underlying
Γ Gamma
5.50
Θ Theta
-1.86
-$2/day
ν Vega
45
+$45/IV pt
ρ Rho
37
Underlying Fundamentals
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Positions on KR
| Type | Strike | Exp | DTE | Qty | Avg | Last | Mkt Val | Intrinsic | Extrinsic | Δ | Θ | IV | Day P/L | Total P/L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALLITM | $67.5 | Jan 15, 2027 | 259 | 2 | 7.39 | 7.00 | $1,425 | $54 | $1,371 | 0.52 | -0.009 | 26% | -$97 | -$52 |
News (yfinance)
No recent news available.
SEC Filings
- 10-K2026-03-31EDGAR ↗
- 8-K2026-03-05EDGAR ↗
- 8-K2026-02-09EDGAR ↗
- 10-Q2025-12-12EDGAR ↗
- 8-K2025-12-04EDGAR ↗
- 8-K2025-11-18EDGAR ↗
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.