EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: AMKR240920C00030000

View in yFinance: AMKR

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
2024-07-30	AMKR	AMKR240920C00030000	30.00	37.0	41.000	0.386	0.303	1.5	0.9	0.020	1.860	1.250	1.86	30.44	2024-09-20	CALL	Long	0.229	0.313	-0.189

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
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$0.01	0.01	$3.06	0.11	0.46	1.70	1.71	28.59	31.65	0.01	$1.00	170.00	44	9.0	166.000	3.06	2024-09-19
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$-0.67	-0.39	$1.65	0.06	0.14	1.70	1.03	28.59	30.24	-0.67	$-67.00	170.00	43	6.0	167.000	1.65	2024-09-18
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$-0.55	-0.32	$2.00	0.07	-0.04	1.70	1.15	28.59	30.59	-0.55	$-55.00	170.00	42	6.0	165.000	2.00	2024-09-17
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$-0.85	-0.50	$1.74	0.06	-0.04	1.70	0.85	28.59	30.33	-0.85	$-85.00	170.00	41	6.0	162.000	1.74	2024-09-16
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$-0.90	-0.53	$2.07	0.07	0.01	1.70	0.80	28.59	30.66	-0.90	$-90.00	170.00	39	14.0	162.000	2.07	2024-09-14
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$-0.90	-0.53	$2.07	0.07	-0.06	1.70	0.80	28.59	30.66	-0.90	$-90.00	170.00	38	14.0	162.000	2.07	2024-09-13
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$-0.90	-0.53	$1.23	0.04	0.17	1.70	0.80	28.59	29.82	-0.90	$-90.00	170.00	37	14.0	158.000	1.23	2024-09-12
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$-0.76	-0.45	$1.53	0.05	-0.07	1.70	0.94	28.59	30.12	-0.76	$-76.00	170.00	36	12.0	152.000	1.53	2024-09-11
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$-1.25	-0.74	$0.25	0.01	-0.04	1.70	0.45	28.59	28.84	-1.25	$-125.00	170.00	35	9.0	157.000	0.25	2024-09-10
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$-1.15	-0.68	$0.09	0.00	-0.01	1.70	0.55	28.59	28.68	-1.15	$-115.00	170.00	34	3.0	154.000	0.09	2024-09-09
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$-1.13	-0.66	$-0.08	-0.00	0.01	1.70	0.57	28.59	28.51	-1.13	$-113.00	170.00	33	3.0	155.000	-0.08	2024-09-08
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$-1.13	-0.66	$-0.08	-0.00	-0.01	1.70	0.57	28.59	28.51	-1.13	$-113.00	170.00	31	3.0	155.000	-0.08	2024-09-06
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$-0.58	-0.34	$0.98	0.03	0.00	1.70	1.12	28.59	29.57	-0.58	$-58.00	170.00	30	1.0	154.000	0.98	2024-09-05
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$-0.25	-0.15	$1.10	0.04	-0.04	1.70	1.45	28.59	29.69	-0.25	$-25.00	170.00	29	1.0	154.000	1.10	2024-09-04
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$1.54	0.91	$4.31	0.15	-0.04	1.70	3.24	28.59	32.90	1.54	$154.00	170.00	25	15.0	163.000	4.31	2024-08-31
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$1.54	0.91	$4.31	0.15	-0.07	1.70	3.24	28.59	32.90	1.54	$154.00	170.00	24	4.0	163.000	4.31	2024-08-30
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$1.79	1.05	$4.14	0.14	-0.02	1.70	3.49	28.59	32.73	1.79	$179.00	170.00	23	15.0	157.000	4.14	2024-08-29
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$1.90	1.12	$4.04	0.14	-0.02	1.70	3.60	28.59	32.63	1.90	$190.00	170.00	22	1.0	157.000	4.04	2024-08-28
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$1.90	1.12	$4.11	0.14	-0.52	1.70	3.60	28.59	32.70	1.90	$190.00	170.00	21	1.0	157.000	4.11	2024-08-27
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$1.90	1.12	$4.37	0.15	-0.04	1.70	3.60	28.59	32.96	1.90	$190.00	170.00	20	1.0	157.000	4.37	2024-08-26
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$1.90	1.12	$4.78	0.17	-0.02	1.70	3.60	28.59	33.37	1.90	$190.00	170.00	19	1.0	157.000	4.78	2024-08-25
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$1.90	1.12	$4.78	0.17	-0.03	1.70	3.60	28.59	33.37	1.90	$190.00	170.00	18	1.0	157.000	4.78	2024-08-24
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$1.90	1.12	$4.78	0.17	-0.04	1.70	3.60	28.59	33.37	1.90	$190.00	170.00	17	1.0	157.000	4.78	2024-08-23
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$1.59	0.94	$3.57	0.12	0.15	1.70	3.29	28.59	32.16	1.59	$159.00	170.00	16	9.0	157.000	3.57	2024-08-22
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$1.59	0.94	$4.60	0.16	-0.04	1.70	3.29	28.59	33.19	1.59	$159.00	170.00	15	9.0	158.000	4.60	2024-08-21
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$1.50	0.88	$3.81	0.13	-0.08	1.70	3.20	28.59	32.40	1.50	$150.00	170.00	14	1.0	158.000	3.81	2024-08-20
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$1.83	1.08	$4.48	0.16	0.19	1.70	3.53	28.59	33.07	1.83	$183.00	170.00	13	1.0	160.000	4.48	2024-08-19
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$1.40	0.82	$3.97	0.14	-0.07	1.70	3.10	28.59	32.56	1.40	$140.00	170.00	12	49.0	121.000	3.97	2024-08-18
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$1.40	0.82	$3.97	0.14	-0.07	1.70	3.10	28.59	32.56	1.40	$140.00	170.00	11	49.0	121.000	3.97	2024-08-17
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$1.40	0.82	$3.97	0.14	-0.08	1.70	3.10	28.59	32.56	1.40	$140.00	170.00	10	49.0	121.000	3.97	2024-08-16
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$1.90	1.12	$4.28	0.15	-0.01	1.70	3.60	28.59	32.87	1.90	$190.00	170.00	9	10.0	121.000	4.28	2024-08-15
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$1.56	0.92	$3.24	0.11	-0.03	1.70	3.26	28.59	31.83	1.56	$156.00	170.00	8	4.0	121.000	3.24	2024-08-14
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$1.30	0.76	$3.57	0.12	0.12	1.70	3.00	28.59	32.16	1.30	$130.00	170.00	7	34.0	92.000	3.57	2024-08-13
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$1.05	0.62	$2.85	0.10	-0.03	1.70	2.75	28.59	31.44	1.05	$105.00	170.00	6	30.0	109.000	2.85	2024-08-12
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$0.52	0.31	$3.16	0.11	-0.02	1.70	2.22	28.59	31.75	0.52	$52.00	170.00	3	27.0	109.000	3.16	2024-08-09
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$0.52	0.31	$1.80	0.06	-0.02	1.70	2.22	28.59	30.39	0.52	$52.00	170.00	2	27.0	109.000	1.80	2024-08-08
AMKR240920C00030000	AMKR	CALL	Long	30.00	Exit OP PnL: $-0.30;Exit EQ PnL: -0.06; Position is Long and position continued to lose. Latest OP price is: $1.40 (EQ: $28.53). Initial OP price was: $1.70 (EQ: $28.59). Surpassed Stop Loss Percentage: -0.1764705882352941176470588235 < -0.16.	$-0.30	-0.18	$-0.06	-0.00	-0.01	1.70	1.40	28.59	28.53	-0.30	$-30.00	170.00	1	25.0	107.000	-0.06	2024-08-07
AMKR240920C00030000	AMKR	CALL	Long	30.00	None	$0.00	0.00	$0.00	0.00	0.00	1.70	1.70	28.59	28.59	0.00	$0.00	170.00	0	48.0	75.000	0.00	2024-08-06

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