NFLX
1 Long Call—Stock $92 · 1 position
$4,095
+$171 (+4.3%) lifetime
Qty
2
Cost basis
$3,924
Mkt value
$4,095
Day P/L
-$428
Notional
$18,412
Intrinsic
—
Extrinsic
$4,095
% of port
5.4%
Price Chart
TradingView · dailyAggregated Greeks (across all positions)
Δ Delta
106
~$106 per $1 underlying
Γ Gamma
1.96
Θ Theta
-2.25
-$2/day
ν Vega
108
+$108/IV pt
ρ Rho
149
Underlying Fundamentals
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Positions on NFLX
| Type | Strike | Exp | DTE | Qty | Avg | Last | Mkt Val | Intrinsic | Extrinsic | Δ | Θ | IV | Day P/L | Total P/L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALLOTM | $100 | Jun 16, 2028 | 777 | 2 | 19.62 | 20.20 | $4,095 | — | $4,095 | 0.53 | -0.011 | 31% | -$428 | +$171 |
News (yfinance)
No recent news available.
SEC Filings
- 8-K2026-04-23EDGAR ↗
- 10-Q2026-04-17EDGAR ↗
- DEF 14A2026-04-16EDGAR ↗
- 8-K2026-04-16EDGAR ↗
- 8-K2026-02-27EDGAR ↗
- 10-K2026-01-23EDGAR ↗
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.