QXO
2 Long Calls—Stock $20 · 2 positions
$2,535
-$575 (-18.5%) lifetime
Qty
7
Cost basis
$3,110
Mkt value
$2,535
Day P/L
-$104
Notional
$13,874
Intrinsic
—
Extrinsic
$2,535
% of port
3.4%
Price Chart
TradingView · dailyAggregated Greeks (across all positions)
Δ Delta
338
~$338 per $1 underlying
Γ Gamma
22.02
Θ Theta
-4.62
-$5/day
ν Vega
57
+$57/IV pt
ρ Rho
47
Underlying Fundamentals
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Positions on QXO
| Type | Strike | Exp | DTE | Qty | Avg | Last | Mkt Val | Intrinsic | Extrinsic | Δ | Θ | IV | Day P/L | Total P/L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALLOTM | $25 | Jan 15, 2027 | 259 | 4 | 3.61 | 2.26 | $930 | — | $930 | 0.41 | -0.007 | 61% | -$50 | -$513 |
| CALLOTM | $25 | Jan 21, 2028 | 630 | 3 | 5.56 | 5.07 | $1,605 | — | $1,605 | 0.58 | -0.006 | 67% | -$54 | -$62 |
News (yfinance)
No recent news available.
SEC Filings
- 8-K2026-04-29EDGAR ↗
- 8-K2026-04-20EDGAR ↗
- 8-K2026-04-01EDGAR ↗
- DEF 14A2026-03-24EDGAR ↗
- 8-K2026-03-17EDGAR ↗
- 10-K2026-02-27EDGAR ↗
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.