EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: AKBA240419P00001500

View in yFinance: AKBA

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
2024-03-15	AKBA	AKBA240419P00001500	1.50	5227.0	1861.000	2.672	0.357	0.2	0.0	-0.010	0.570	0.360	0.44	1.70	2024-04-19	PUT	Long	0.338	0.400	0.241

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	AKBA	0.636	0.100	0.329	0.209	0.127	-0.125	1.87	-0.267	0.0000	0.86	2.24	21	1y	1.74

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
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.31	-0.70	$0.31	0.18	-1.42	0.44	0.13	1.70	1.39	-0.31	$-31.00	44.00	34	258.0	8459.000	0.31	2024-04-18
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.29	-0.66	$0.31	0.18	-1.67	0.44	0.15	1.70	1.39	-0.29	$-29.00	44.00	33	198.0	8465.000	0.31	2024-04-17
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.32	-0.73	$0.30	0.18	-1.64	0.44	0.12	1.70	1.40	-0.32	$-32.00	44.00	32	64.0	8499.000	0.30	2024-04-16
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.29	-0.66	$0.31	0.18	-1.89	0.44	0.15	1.70	1.39	-0.29	$-29.00	44.00	31	60.0	8541.000	0.31	2024-04-15
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.34	-0.77	$0.24	0.14	-1.48	0.44	0.10	1.70	1.46	-0.34	$-34.00	44.00	28	1137.0	8586.000	0.24	2024-04-12
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.34	-0.77	$0.17	0.10	-1.73	0.44	0.10	1.70	1.53	-0.34	$-34.00	44.00	27	2500.0	9618.000	0.17	2024-04-11
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.34	-0.77	$0.14	0.08	-2.55	0.44	0.10	1.70	1.56	-0.34	$-34.00	44.00	26	32.0	9620.000	0.14	2024-04-10
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.29	-0.66	$0.16	0.09	-1.30	0.44	0.15	1.70	1.54	-0.29	$-29.00	44.00	25	14.0	9642.000	0.16	2024-04-09
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.30	-0.68	$0.17	0.10	-1.39	0.44	0.14	1.70	1.53	-0.30	$-30.00	44.00	24	86.0	9715.000	0.17	2024-04-08
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.34	-0.77	$0.21	0.12	-1.68	0.44	0.10	1.70	1.49	-0.34	$-34.00	44.00	21	122.0	9712.000	0.21	2024-04-05
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.29	-0.66	$0.19	0.11	-1.64	0.44	0.15	1.70	1.51	-0.29	$-29.00	44.00	20	89.0	9740.000	0.19	2024-04-04
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.29	-0.66	$0.21	0.12	-1.73	0.44	0.15	1.70	1.49	-0.29	$-29.00	44.00	19	487.0	9872.000	0.21	2024-04-03
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.31	-0.70	$0.12	0.07	-1.48	0.44	0.13	1.70	1.58	-0.31	$-31.00	44.00	18	8157.0	15285.000	0.12	2024-04-02
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.32	-0.73	$0.07	0.04	-1.34	0.44	0.12	1.70	1.63	-0.32	$-32.00	44.00	17	4045.0	16396.000	0.07	2024-04-01
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.33	-0.75	$-0.13	-0.08	-1.36	0.44	0.11	1.70	1.83	-0.33	$-33.00	44.00	16	6298.0	18388.000	-0.13	2024-03-31
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.33	-0.75	$-0.13	-0.08	-1.42	0.44	0.11	1.70	1.83	-0.33	$-33.00	44.00	15	6298.0	18388.000	-0.13	2024-03-30
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.33	-0.75	$-0.13	-0.08	-1.45	0.44	0.11	1.70	1.83	-0.33	$-33.00	44.00	14	6298.0	18388.000	-0.13	2024-03-29
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.36	-0.82	$-0.13	-0.08	-1.48	0.44	0.08	1.70	1.83	-0.36	$-36.00	44.00	13	6297.0	18388.000	-0.13	2024-03-28
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.12	-0.27	$-0.54	-0.32	0.75	0.44	0.32	1.70	2.24	-0.12	$-12.00	44.00	12	1697.0	17164.000	-0.54	2024-03-27
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.09	-0.20	$-0.30	-0.18	0.38	0.44	0.35	1.70	2.00	-0.09	$-9.00	44.00	11	1175.0	16625.000	-0.30	2024-03-26
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.11	-0.25	$-0.51	-0.30	0.59	0.44	0.33	1.70	2.21	-0.11	$-11.00	44.00	10	746.0	16558.000	-0.51	2024-03-25
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.09	-0.20	$-0.47	-0.28	0.52	0.44	0.35	1.70	2.17	-0.09	$-9.00	44.00	7	1231.0	15470.000	-0.47	2024-03-22
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.05	-0.11	$-0.34	-0.20	0.45	0.44	0.39	1.70	2.04	-0.05	$-5.00	44.00	6	2582.0	13087.000	-0.34	2024-03-21
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.03	-0.07	$-0.24	-0.14	0.56	0.44	0.41	1.70	1.94	-0.03	$-3.00	44.00	5	1771.0	12222.000	-0.24	2024-03-20
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$-0.03	-0.07	$-0.13	-0.08	0.36	0.44	0.41	1.70	1.83	-0.03	$-3.00	44.00	4	3344.0	9791.000	-0.13	2024-03-19
AKBA240419P00001500	AKBA	PUT	Long	1.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.04; Exit EQ PnL: -0.07	$-0.04	-0.09	$-0.19	-0.11	0.40	0.44	0.40	1.70	1.89	-0.04	$-4.00	44.00	3	4169.0	6681.000	-0.19	2024-03-18
AKBA240419P00001500	AKBA	PUT	Long	1.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.44	0.44	1.70	1.70	0.00	$0.00	44.00	0	5227.0	1861.000	-0.00	2024-03-15

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