RKT
1 Long Call—Stock $15 · 1 position
$1,118
-$159 (-12.5%) lifetime
Qty
3
Cost basis
$1,277
Mkt value
$1,118
Day P/L
+$19
Notional
$4,392
Intrinsic
—
Extrinsic
$1,118
% of port
1.5%
Price Chart
TradingView · dailyAggregated Greeks (across all positions)
Δ Delta
175
~$175 per $1 underlying
Γ Gamma
10.45
Θ Theta
-1.22
-$1/day
ν Vega
23
+$23/IV pt
ρ Rho
25
Underlying Fundamentals
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Positions on RKT
| Type | Strike | Exp | DTE | Qty | Avg | Last | Mkt Val | Intrinsic | Extrinsic | Δ | Θ | IV | Day P/L | Total P/L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALLOTM | $18 | Jan 21, 2028 | 630 | 3 | 4.26 | 4.05 | $1,118 | — | $1,118 | 0.58 | -0.004 | 60% | +$19 | -$159 |
News (yfinance)
No recent news available.
SEC Filings
- DEF 14A2026-04-29EDGAR ↗
- 10-K2026-03-02EDGAR ↗
- 8-K2026-02-26EDGAR ↗
- 8-K2026-02-03EDGAR ↗
- 8-K2025-12-22EDGAR ↗
- 8-K2025-11-26EDGAR ↗
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.