XHB
1 Long Call—Stock $105 · 1 position
$1,070
-$1,571 (-59.5%) lifetime
Qty
2
Cost basis
$2,641
Mkt value
$1,070
Day P/L
-$221
Notional
$21,018
Intrinsic
—
Extrinsic
$1,070
% of port
1.4%
Price Chart
TradingView · dailyAggregated Greeks (across all positions)
Δ Delta
68
~$68 per $1 underlying
Γ Gamma
2.74
Θ Theta
-3.71
-$4/day
ν Vega
65
+$65/IV pt
ρ Rho
42
Underlying Fundamentals
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Positions on XHB
| Type | Strike | Exp | DTE | Qty | Avg | Last | Mkt Val | Intrinsic | Extrinsic | Δ | Θ | IV | Day P/L | Total P/L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALLOTM | $120 | Jan 15, 2027 | 259 | 2 | 13.21 | 5.70 | $1,070 | — | $1,070 | 0.34 | -0.019 | 30% | -$221 | -$1,571 |
News (yfinance)
No recent news available.
SEC Filings
No recent filings found.
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.