XLV
1 Long Call—Stock $145 · 1 position
$1,213
-$334 (-21.6%) lifetime
Qty
1
Cost basis
$1,547
Mkt value
$1,213
Day P/L
-$152
Notional
$14,522
Intrinsic
—
Extrinsic
$1,213
% of port
1.6%
Price Chart
TradingView · dailyAggregated Greeks (across all positions)
Δ Delta
40
~$40 per $1 underlying
Γ Gamma
1.90
Θ Theta
-0.50
$0/day
ν Vega
72
+$72/IV pt
ρ Rho
80
Underlying Fundamentals
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Positions on XLV
| Type | Strike | Exp | DTE | Qty | Avg | Last | Mkt Val | Intrinsic | Extrinsic | Δ | Θ | IV | Day P/L | Total P/L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALLOTM | $150 | Jan 21, 2028 | 630 | 1 | 15.47 | 13.68 | $1,213 | — | $1,213 | 0.40 | -0.005 | 11% | -$152 | -$334 |
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.