EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: AEHR241115P00015000

View in yFinance: AEHR

Toggle Display on View Outlier PnL Page
Initial Position

record_date	ticker	symbol	strike	volume	open_interest	implied_volatility	bs_sigma	bs_call	bs_put	spec_perc_move	bs_iv_call	bs_iv_put	last_option_price	last_underlying_price	exp_date	side	bias	prev_day_volatility	volatility	percent_move
2024-10-11	AEHR	AEHR241115P00015000	15.00	243.0	73.000	0.817	0.319	1.3	0.2	-0.010	2.020	0.940	1.15	16.02	2024-11-15	PUT	Long	0.439	0.478	0.203

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis

record_date	ticker	volatility_ratio	minimum_volatility	maximum_volatility	average_volatility	current_volatility	against_prev_volatility	curr_price	net_profitability	dividend_yield	time_period_low	time_period_high	interval	time_period	avg_price_prev
2024-12-17	AEHR	0.818	0.112	0.354	0.235	0.291	0.055	14.54	0.501	0.0000	10.17	29.31	21	1y	13.63

Position Tracking

symbol	ticker	side	bias	strike	exit_reason	option_pnl_str	option_perc	underlying_pnl_str	underlying_perc	iv_diff	option_purchase_price	option_curr_price	underlying_original_price	underlying_curr_price	option_pnl	dollar_pnl	position_entry	days_in_position	volume	open_interest	underlying_pnl	record_date
AEHR241115P00015000	AEHR	PUT	Long	15.00	None	$1.99	1.73	$4.79	0.30	1.37	1.15	3.14	16.02	11.23	1.99	$199.00	115.00	34	17.0	114.000	4.79	2024-11-14
AEHR241115P00015000	AEHR	PUT	Long	15.00	None	$1.99	1.73	$4.29	0.27	1.35	1.15	3.14	16.02	11.73	1.99	$199.00	115.00	33	17.0	219.000	4.29	2024-11-13
AEHR241115P00015000	AEHR	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.64	1.43	$4.02	0.25	0.56	1.15	2.79	16.02	12.00	1.64	$164.00	115.00	32	27.0	459.000	4.02	2024-11-12
AEHR241115P00015000	AEHR	PUT	Long	15.00	None	$2.15	1.87	$3.47	0.22	0.32	1.15	3.30	16.02	12.55	2.15	$215.00	115.00	31	7.0	462.000	3.47	2024-11-11
AEHR241115P00015000	AEHR	PUT	Long	15.00	None	$2.15	1.87	$4.02	0.25	0.42	1.15	3.30	16.02	12.00	2.15	$215.00	115.00	30	7.0	488.000	4.02	2024-11-10
AEHR241115P00015000	AEHR	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$2.15	1.87	$4.02	0.25	0.32	1.15	3.30	16.02	12.00	2.15	$215.00	115.00	29	7.0	488.000	4.02	2024-11-09
AEHR241115P00015000	AEHR	PUT	Long	15.00	None	$2.31	2.01	$4.40	0.27	0.09	1.15	3.46	16.02	11.62	2.31	$231.00	115.00	28	6.0	488.000	4.40	2024-11-08
AEHR241115P00015000	AEHR	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.80	1.57	$4.00	0.25	0.86	1.15	2.95	16.02	12.02	1.80	$180.00	115.00	27	53.0	694.000	4.00	2024-11-07
AEHR241115P00015000	AEHR	PUT	Long	15.00	None	$1.70	1.48	$3.91	0.24	-0.19	1.15	2.85	16.02	12.11	1.70	$170.00	115.00	26	55.0	744.000	3.91	2024-11-06
AEHR241115P00015000	AEHR	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$2.01	1.75	$3.91	0.24	0.36	1.15	3.16	16.02	12.11	2.01	$201.00	115.00	25	5.0	747.000	3.91	2024-11-05
AEHR241115P00015000	AEHR	PUT	Long	15.00	None	$2.14	1.86	$4.32	0.27	-0.22	1.15	3.29	16.02	11.70	2.14	$214.00	115.00	24	87.0	794.000	4.32	2024-11-04
AEHR241115P00015000	AEHR	PUT	Long	15.00	None	$1.82	1.58	$3.95	0.25	-0.14	1.15	2.97	16.02	12.07	1.82	$182.00	115.00	21	148.0	772.000	3.95	2024-11-01
AEHR241115P00015000	AEHR	PUT	Long	15.00	None	$0.35	0.30	$1.94	0.12	-0.02	1.15	1.50	16.02	14.08	0.35	$35.00	115.00	20	191.0	799.000	1.94	2024-10-31
AEHR241115P00015000	AEHR	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.16	-0.14	$1.23	0.08	-0.14	1.15	0.99	16.02	14.79	-0.16	$-16.00	115.00	19	69.0	675.000	1.23	2024-10-30
AEHR241115P00015000	AEHR	PUT	Long	15.00	None	$-0.52	-0.45	$0.07	0.00	-0.04	1.15	0.63	16.02	15.95	-0.52	$-52.00	115.00	18	15.0	673.000	0.07	2024-10-29
AEHR241115P00015000	AEHR	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.50	-0.43	$0.18	0.01	-0.11	1.15	0.65	16.02	15.84	-0.50	$-50.00	115.00	17	340.0	710.000	0.18	2024-10-28
AEHR241115P00015000	AEHR	PUT	Long	15.00	None	$-0.73	-0.63	$-0.94	-0.06	-0.07	1.15	0.42	16.02	16.96	-0.73	$-73.00	115.00	16	196.0	836.000	-0.94	2024-10-27
AEHR241115P00015000	AEHR	PUT	Long	15.00	None	$-0.73	-0.63	$-0.94	-0.06	-0.08	1.15	0.42	16.02	16.96	-0.73	$-73.00	115.00	15	196.0	836.000	-0.94	2024-10-26
AEHR241115P00015000	AEHR	PUT	Long	15.00	None	$-0.28	-0.24	$0.45	0.03	-0.07	1.15	0.87	16.02	15.57	-0.28	$-28.00	115.00	13	14.0	827.000	0.45	2024-10-24
AEHR241115P00015000	AEHR	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.05	-0.04	$0.73	0.05	-0.05	1.15	1.10	16.02	15.29	-0.05	$-5.00	115.00	12	80.0	957.000	0.73	2024-10-23
AEHR241115P00015000	AEHR	PUT	Long	15.00	None	$-0.45	-0.39	$-0.08	-0.00	-0.05	1.15	0.70	16.02	16.10	-0.45	$-45.00	115.00	11	64.0	899.000	-0.08	2024-10-22
AEHR241115P00015000	AEHR	PUT	Long	15.00	None	$-0.23	-0.20	$0.29	0.02	-0.09	1.15	0.92	16.02	15.73	-0.23	$-23.00	115.00	10	80.0	820.000	0.29	2024-10-21
AEHR241115P00015000	AEHR	PUT	Long	15.00	None	$-0.17	-0.15	$0.34	0.02	-0.10	1.15	0.98	16.02	15.68	-0.17	$-17.00	115.00	8	101.0	761.000	0.34	2024-10-19
AEHR241115P00015000	AEHR	PUT	Long	15.00	None	$-0.05	-0.04	$0.62	0.04	-0.06	1.15	1.10	16.02	15.40	-0.05	$-5.00	115.00	7	7.0	761.000	0.62	2024-10-18
AEHR241115P00015000	AEHR	PUT	Long	15.00	None	$0.62	0.54	$1.88	0.12	-0.11	1.15	1.77	16.02	14.14	0.62	$62.00	115.00	5	47.0	423.000	1.88	2024-10-16
AEHR241115P00015000	AEHR	PUT	Long	15.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.69	$-0.02	-0.02	$0.36	0.02	-0.04	1.15	1.13	16.02	15.66	-0.02	$-2.00	115.00	3	70.0	266.000	0.36	2024-10-14
AEHR241115P00015000	AEHR	PUT	Long	15.00	None	$0.00	0.00	$-0.00	-0.00	-0.75	1.15	1.15	16.02	16.02	0.00	$0.00	115.00	2	243.0	266.000	-0.00	2024-10-13
AEHR241115P00015000	AEHR	PUT	Long	15.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.15	1.15	16.02	16.02	0.00	$0.00	115.00	0	243.0	73.000	-0.00	2024-10-11

record_date vs. iv_diff

record_date vs. option_curr_price

record_date vs. option_pnl

record_date vs. underlying_curr_price

record_date vs. underlying_pnl