RBLX
1 Long Call—Stock $45 · 1 position
$975
-$715 (-42.3%) lifetime
Qty
1
Cost basis
$1,690
Mkt value
$975
Day P/L
-$591
Notional
$4,513
Intrinsic
—
Extrinsic
$975
% of port
1.3%
Price Chart
TradingView · dailyAggregated Greeks (across all positions)
Δ Delta
49
~$49 per $1 underlying
Γ Gamma
1.01
Θ Theta
-1.46
-$1/day
ν Vega
24
+$24/IV pt
ρ Rho
21
Underlying Fundamentals
Run Refresh to populate yfinance data for RBLX.
Positions on RBLX
| Type | Strike | Exp | DTE | Qty | Avg | Last | Mkt Val | Intrinsic | Extrinsic | Δ | Θ | IV | Day P/L | Total P/L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALLOTM | $75 | Jan 21, 2028 | 630 | 1 | 16.90 | 10.20 | $975 | — | $975 | 0.49 | -0.015 | 69% | -$591 | -$715 |
News (yfinance)
No recent news available.
SEC Filings
- 10-Q2026-04-30EDGAR ↗
- 8-K2026-04-30EDGAR ↗
- DEF 14A2026-04-16EDGAR ↗
- 8-K2026-03-20EDGAR ↗
- 8-K2026-03-02EDGAR ↗
- 10-K2026-02-11EDGAR ↗
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.