EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: ALT241018P00008000

View in yFinance: ALT

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
2024-09-13	ALT	ALT241018P00008000	8.00	2.0	65.000	1.029	0.368	0.5	0.3	0.000	1.110	0.890	1.25	8.18	2024-10-18	PUT	Long	0.432	0.444	0.110

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.19	0.17	$1.06	0.13	0.61	1.09	1.28	7.88	6.82	0.19	$19.00	109.00	33	8.0	92.000	1.06	2024-10-16
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.61	0.56	$1.45	0.18	0.60	1.09	1.70	7.88	6.43	0.61	$61.00	109.00	31	1.0	93.000	1.45	2024-10-14
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.76	0.70	$1.58	0.20	0.19	1.09	1.85	7.88	6.30	0.76	$76.00	109.00	28	1.0	93.000	1.58	2024-10-11
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.76	0.70	$1.86	0.24	0.06	1.09	1.85	7.88	6.02	0.76	$76.00	109.00	27	1.0	93.000	1.86	2024-10-10
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.76	0.70	$1.77	0.22	-0.15	1.09	1.85	7.88	6.11	0.76	$76.00	109.00	26	1.0	93.000	1.77	2024-10-09
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.56	0.51	$1.78	0.23	0.07	1.09	1.65	7.88	6.10	0.56	$56.00	109.00	24	7.0	93.000	1.78	2024-10-07
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.56	0.51	$1.65	0.21	-0.17	1.09	1.65	7.88	6.23	0.56	$56.00	109.00	22	7.0	93.000	1.65	2024-10-05
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.56	0.51	$1.65	0.21	-0.20	1.09	1.65	7.88	6.23	0.56	$56.00	109.00	21	7.0	93.000	1.65	2024-10-04
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.56	0.51	$1.73	0.22	0.10	1.09	1.65	7.88	6.15	0.56	$56.00	109.00	20	7.0	93.000	1.73	2024-10-03
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.56	0.51	$1.61	0.20	-0.09	1.09	1.65	7.88	6.27	0.56	$56.00	109.00	19	7.0	93.000	1.61	2024-10-02
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.56	0.51	$1.59	0.20	-0.39	1.09	1.65	7.88	6.29	0.56	$56.00	109.00	18	7.0	93.000	1.59	2024-10-01
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.56	0.51	$1.74	0.22	0.06	1.09	1.65	7.88	6.14	0.56	$56.00	109.00	17	7.0	93.000	1.74	2024-09-30
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.56	0.51	$1.41	0.18	-1.00	1.09	1.65	7.88	6.47	0.56	$56.00	109.00	16	7.0	93.000	1.41	2024-09-29
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.56	0.51	$1.41	0.18	-0.01	1.09	1.65	7.88	6.47	0.56	$56.00	109.00	15	7.0	93.000	1.41	2024-09-28
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.56	0.51	$1.41	0.18	-0.04	1.09	1.65	7.88	6.47	0.56	$56.00	109.00	14	7.0	93.000	1.41	2024-09-27
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.31	0.28	$1.07	0.14	-0.45	1.09	1.40	7.88	6.81	0.31	$31.00	109.00	13	3.0	91.000	1.07	2024-09-26
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.04	0.04	$0.88	0.11	-0.02	1.09	1.13	7.88	7.00	0.04	$4.00	109.00	12	1.0	91.000	0.88	2024-09-25
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.04	0.04	$0.76	0.10	-0.07	1.09	1.13	7.88	7.12	0.04	$4.00	109.00	11	1.0	91.000	0.76	2024-09-24
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.04	0.04	$0.68	0.09	-0.16	1.09	1.13	7.88	7.20	0.04	$4.00	109.00	10	1.0	90.000	0.68	2024-09-23
ALT241018P00008000	ALT	PUT	Long	8.00	None	$-0.09	-0.08	$0.09	0.01	-1.00	1.09	1.00	7.88	7.79	-0.09	$-9.00	109.00	9	10.0	0.000	0.09	2024-09-22
ALT241018P00008000	ALT	PUT	Long	8.00	None	$-0.09	-0.08	$0.09	0.01	-0.08	1.09	1.00	7.88	7.79	-0.09	$-9.00	109.00	7	10.0	80.000	0.09	2024-09-20
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.09	0.08	$0.31	0.04	-0.02	1.09	1.18	7.88	7.57	0.09	$9.00	109.00	6	3.0	80.000	0.31	2024-09-19
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.00	0.00	$0.45	0.06	-0.01	1.09	1.09	7.88	7.43	0.00	$0.00	109.00	5	2.0	77.000	0.45	2024-09-18
ALT241018P00008000	ALT	PUT	Long	8.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.06	0.06	$0.31	0.04	-0.11	1.09	1.15	7.88	7.57	0.06	$6.00	109.00	4	5.0	77.000	0.31	2024-09-17
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.06	0.06	$0.30	0.04	-0.03	1.09	1.15	7.88	7.58	0.06	$6.00	109.00	3	5.0	72.000	0.30	2024-09-16
ALT241018P00008000	ALT	PUT	Long	8.00	None	$-0.09	-0.08	$-0.00	-0.00	-1.00	1.09	1.00	7.88	7.88	-0.09	$-9.00	109.00	2	13.0	72.000	-0.00	2024-09-15
ALT241018P00008000	ALT	PUT	Long	8.00	None	$-0.09	-0.08	$-0.00	-0.00	-0.04	1.09	1.00	7.88	7.88	-0.09	$-9.00	109.00	1	13.0	65.000	-0.00	2024-09-14
ALT241018P00008000	ALT	PUT	Long	8.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.09	1.09	7.88	7.88	0.00	$0.00	109.00	0	8.0	65.000	-0.00	2024-09-13

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