UMAC
1 Long Call—Stock $14 · 1 position
$450
-$181 (-28.6%) lifetime
Qty
1
Cost basis
$631
Mkt value
$450
Day P/L
-$33
Notional
$1,419
Intrinsic
—
Extrinsic
$450
% of port
0.6%
Price Chart
TradingView · dailyAggregated Greeks (across all positions)
Δ Delta
63
~$63 per $1 underlying
Γ Gamma
2.76
Θ Theta
-0.83
-$1/day
ν Vega
4
+$4/IV pt
ρ Rho
3
Underlying Fundamentals
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Positions on UMAC
| Type | Strike | Exp | DTE | Qty | Avg | Last | Mkt Val | Intrinsic | Extrinsic | Δ | Θ | IV | Day P/L | Total P/L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALLOTM | $15 | Jan 15, 2027 | 259 | 1 | 6.31 | 4.40 | $450 | — | $450 | 0.63 | -0.008 | 108% | -$33 | -$181 |
News (yfinance)
No recent news available.
SEC Filings
- 8-K2026-04-21EDGAR ↗
- 8-K2026-04-10EDGAR ↗
- 8-K2026-04-07EDGAR ↗
- 8-K2026-03-31EDGAR ↗
- 8-K2026-03-23EDGAR ↗
- 424B52026-03-20EDGAR ↗
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.