NOK
1 Long Call—Stock $13 · 1 position
$2,800
+$2,233 (+394.1%) lifetime
Qty
4
Cost basis
$567
Mkt value
$2,800
Day P/L
+$132
Notional
$5,316
Intrinsic
$2,516
Extrinsic
$284
% of port
3.7%
Price Chart
TradingView · dailyAggregated Greeks (across all positions)
Δ Delta
365
~$365 per $1 underlying
Γ Gamma
7.81
Θ Theta
-0.69
-$1/day
ν Vega
9
+$9/IV pt
ρ Rho
24
Underlying Fundamentals
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Positions on NOK
| Type | Strike | Exp | DTE | Qty | Avg | Last | Mkt Val | Intrinsic | Extrinsic | Δ | Θ | IV | Day P/L | Total P/L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALLITM | $7 | Jun 17, 2027 | 412 | 4 | 1.42 | 7.00 | $2,800 | $2,516 | $284 | 0.91 | -0.002 | 59% | +$132 | +$2,233 |
News (yfinance)
No recent news available.
SEC Filings
No recent filings found.
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.