PFE
1 Long Call—Stock $26 · 1 position
$924
-$551 (-37.3%) lifetime
Qty
7
Cost basis
$1,475
Mkt value
$924
Day P/L
-$14
Notional
$18,431
Intrinsic
—
Extrinsic
$924
% of port
1.2%
Price Chart
TradingView · dailyAggregated Greeks (across all positions)
Δ Delta
216
~$216 per $1 underlying
Γ Gamma
32.74
Θ Theta
-1.55
-$2/day
ν Vega
66
+$66/IV pt
ρ Rho
44
Underlying Fundamentals
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Positions on PFE
| Type | Strike | Exp | DTE | Qty | Avg | Last | Mkt Val | Intrinsic | Extrinsic | Δ | Θ | IV | Day P/L | Total P/L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALLOTM | $30 | Jun 17, 2027 | 412 | 7 | 2.11 | 1.33 | $924 | — | $924 | 0.31 | -0.002 | 28% | -$14 | -$551 |
News (yfinance)
No recent news available.
SEC Filings
- 8-K2026-04-27EDGAR ↗
- DEF 14A2026-03-12EDGAR ↗
- 10-K2026-02-26EDGAR ↗
- 13F-HR2026-02-12EDGAR ↗
- 8-K2026-02-03EDGAR ↗
- 8-K2025-12-16EDGAR ↗
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.