ZM
1 Long Call—Stock $103 · 1 position
$2,610
+$1,371 (+110.7%) lifetime
Qty
1
Cost basis
$1,239
Mkt value
$2,610
Day P/L
+$509
Notional
$10,344
Intrinsic
$1,344
Extrinsic
$1,266
% of port
3.5%
Price Chart
TradingView · dailyAggregated Greeks (across all positions)
Δ Delta
71
~$71 per $1 underlying
Γ Gamma
0.81
Θ Theta
-2.96
-$3/day
ν Vega
30
+$30/IV pt
ρ Rho
36
Underlying Fundamentals
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Positions on ZM
| Type | Strike | Exp | DTE | Qty | Avg | Last | Mkt Val | Intrinsic | Extrinsic | Δ | Θ | IV | Day P/L | Total P/L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALLITM | $90 | Jan 15, 2027 | 259 | 1 | 12.39 | 26.11 | $2,610 | $1,344 | $1,266 | 0.71 | -0.030 | 49% | +$509 | +$1,371 |
News (yfinance)
No recent news available.
SEC Filings
- DEF 14A2026-04-30EDGAR ↗
- 8-K2026-04-02EDGAR ↗
- 10-K2026-02-27EDGAR ↗
- 8-K2026-02-25EDGAR ↗
- 10-Q2025-11-25EDGAR ↗
- 8-K2025-11-24EDGAR ↗
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.