LYFT
1 Long Call—Stock $14 · 1 position
$332
-$529 (-61.5%) lifetime
Qty
2
Cost basis
$861
Mkt value
$332
Day P/L
-$1
Notional
$2,884
Intrinsic
—
Extrinsic
$332
% of port
0.4%
Price Chart
TradingView · dailyAggregated Greeks (across all positions)
Δ Delta
61
~$61 per $1 underlying
Γ Gamma
5.59
Θ Theta
-0.62
-$1/day
ν Vega
13
+$13/IV pt
ρ Rho
9
Underlying Fundamentals
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Positions on LYFT
| Type | Strike | Exp | DTE | Qty | Avg | Last | Mkt Val | Intrinsic | Extrinsic | Δ | Θ | IV | Day P/L | Total P/L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALLOTM | $30 | Jan 21, 2028 | 630 | 2 | 4.31 | 1.64 | $332 | — | $332 | 0.31 | -0.003 | 65% | -$1 | -$529 |
News (yfinance)
No recent news available.
SEC Filings
- DEF 14A2026-04-10EDGAR ↗
- 10-K2026-02-11EDGAR ↗
- 8-K2026-02-10EDGAR ↗
- 8-K2026-01-27EDGAR ↗
- 10-Q2025-11-05EDGAR ↗
- 8-K2025-11-05EDGAR ↗
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.