UBER
1 Long Call—Stock $75 · 1 position
$1,270
-$56 (-4.2%) lifetime
Qty
1
Cost basis
$1,326
Mkt value
$1,270
Day P/L
+$26
Notional
$7,512
Intrinsic
—
Extrinsic
$1,270
% of port
1.7%
Price Chart
TradingView · dailyAggregated Greeks (across all positions)
Δ Delta
50
~$50 per $1 underlying
Γ Gamma
0.91
Θ Theta
-1.44
-$1/day
ν Vega
40
+$40/IV pt
ρ Rho
43
Underlying Fundamentals
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Positions on UBER
| Type | Strike | Exp | DTE | Qty | Avg | Last | Mkt Val | Intrinsic | Extrinsic | Δ | Θ | IV | Day P/L | Total P/L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALLOTM | $90 | Jan 21, 2028 | 630 | 1 | 13.26 | 12.58 | $1,270 | — | $1,270 | 0.50 | -0.014 | 45% | +$26 | -$56 |
News (yfinance)
No recent news available.
SEC Filings
- DEF 14A2026-03-23EDGAR ↗
- 13F-HR2026-02-13EDGAR ↗
- 10-K2026-02-13EDGAR ↗
- 8-K2026-02-09EDGAR ↗
- 8-K2026-02-04EDGAR ↗
- 8-K2026-01-12EDGAR ↗
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.