EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: APPS241220C00002000

View in yFinance: APPS

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
2024-11-07	APPS	APPS241220C00002000	2.00	249.0	91.000	1.023	0.714	0.1	0.3	0.130	0.160	0.360	0.18	1.79	2024-12-20	CALL	Long	0.494	0.777	-0.448

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	APPS	0.909	0.169	0.675	0.301	0.211	-0.464	1.46	-0.772	0.0000	1.21	7.06	21	1y	2.66

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
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.14	-0.78	$-0.04	-0.02	0.92	0.18	0.04	1.79	1.75	-0.14	$-14.00	18.00	42	113.0	1034.000	-0.04	2024-12-19
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.13	-0.72	$-0.29	-0.16	1.66	0.18	0.05	1.79	1.50	-0.13	$-13.00	18.00	41	118.0	934.000	-0.29	2024-12-18
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.13	-0.72	$-0.33	-0.18	1.48	0.18	0.05	1.79	1.46	-0.13	$-13.00	18.00	40	1.0	934.000	-0.33	2024-12-17
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.13	-0.72	$-0.34	-0.19	1.26	0.18	0.05	1.79	1.45	-0.13	$-13.00	18.00	39	14.0	934.000	-0.34	2024-12-16
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.14	-0.78	$-0.36	-0.20	0.85	0.18	0.04	1.79	1.43	-0.14	$-14.00	18.00	36	22.0	933.000	-0.36	2024-12-13
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.14	-0.78	$-0.37	-0.21	0.76	0.18	0.04	1.79	1.42	-0.14	$-14.00	18.00	35	22.0	933.000	-0.37	2024-12-12
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.14	-0.78	$-0.33	-0.18	0.57	0.18	0.04	1.79	1.46	-0.14	$-14.00	18.00	34	22.0	933.000	-0.33	2024-12-11
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.14	-0.78	$-0.34	-0.19	0.51	0.18	0.04	1.79	1.45	-0.14	$-14.00	18.00	33	22.0	933.000	-0.34	2024-12-10
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.14	-0.78	$-0.28	-0.16	0.29	0.18	0.04	1.79	1.51	-0.14	$-14.00	18.00	32	22.0	913.000	-0.28	2024-12-09
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.13	-0.72	$-0.29	-0.16	0.32	0.18	0.05	1.79	1.50	-0.13	$-13.00	18.00	31	1.0	913.000	-0.29	2024-12-08
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.13	-0.72	$-0.29	-0.16	0.20	0.18	0.05	1.79	1.50	-0.13	$-13.00	18.00	29	1.0	913.000	-0.29	2024-12-06
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.13	-0.72	$-0.37	-0.21	0.32	0.18	0.05	1.79	1.42	-0.13	$-13.00	18.00	28	1.0	913.000	-0.37	2024-12-05
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.13	-0.72	$-0.31	-0.17	0.16	0.18	0.05	1.79	1.48	-0.13	$-13.00	18.00	27	1.0	913.000	-0.31	2024-12-04
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.13	-0.72	$-0.33	-0.18	0.16	0.18	0.05	1.79	1.46	-0.13	$-13.00	18.00	26	1.0	913.000	-0.33	2024-12-03
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.13	-0.72	$-0.34	-0.19	0.13	0.18	0.05	1.79	1.45	-0.13	$-13.00	18.00	25	1.0	912.000	-0.34	2024-12-02
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.15	-0.83	$-0.35	-0.20	-0.52	0.18	0.03	1.79	1.44	-0.15	$-15.00	18.00	24	30.0	0.000	-0.35	2024-12-01
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.15	-0.83	$-0.35	-0.20	0.10	0.18	0.03	1.79	1.44	-0.15	$-15.00	18.00	23	30.0	891.000	-0.35	2024-11-30
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.14	-0.78	$-0.36	-0.20	0.10	0.18	0.04	1.79	1.43	-0.14	$-14.00	18.00	21	208.0	919.000	-0.36	2024-11-28
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.13	-0.72	$-0.35	-0.20	0.04	0.18	0.05	1.79	1.44	-0.13	$-13.00	18.00	20	40.0	919.000	-0.35	2024-11-27
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.13	-0.72	$-0.37	-0.21	0.04	0.18	0.05	1.79	1.42	-0.13	$-13.00	18.00	19	40.0	879.000	-0.37	2024-11-26
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.13	-0.72	$-0.30	-0.17	-0.08	0.18	0.05	1.79	1.49	-0.13	$-13.00	18.00	18	28.0	869.000	-0.30	2024-11-25
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.08	-0.44	$-0.27	-0.15	0.29	0.18	0.10	1.79	1.52	-0.08	$-8.00	18.00	17	143.0	735.000	-0.27	2024-11-24
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.08	-0.44	$-0.27	-0.15	0.24	0.18	0.10	1.79	1.52	-0.08	$-8.00	18.00	16	143.0	735.000	-0.27	2024-11-23
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.08	-0.44	$-0.27	-0.15	0.23	0.18	0.10	1.79	1.52	-0.08	$-8.00	18.00	15	143.0	735.000	-0.27	2024-11-22
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.15	-0.83	$-0.32	-0.18	-0.12	0.18	0.03	1.79	1.47	-0.15	$-15.00	18.00	14	3.0	676.000	-0.32	2024-11-21
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.13	-0.72	$-0.36	-0.20	-0.08	0.18	0.05	1.79	1.43	-0.13	$-13.00	18.00	13	26.0	663.000	-0.36	2024-11-20
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.13	-0.72	$-0.58	-0.32	0.29	0.18	0.05	1.79	1.21	-0.13	$-13.00	18.00	12	46.0	663.000	-0.58	2024-11-19
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.13	-0.72	$-0.54	-0.30	0.16	0.18	0.05	1.79	1.25	-0.13	$-13.00	18.00	11	46.0	663.000	-0.54	2024-11-18
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.13	-0.72	$-0.48	-0.27	0.07	0.18	0.05	1.79	1.31	-0.13	$-13.00	18.00	10	46.0	663.000	-0.48	2024-11-17
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.13	-0.72	$-0.48	-0.27	0.06	0.18	0.05	1.79	1.31	-0.13	$-13.00	18.00	9	46.0	663.000	-0.48	2024-11-16
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.13	-0.72	$-0.48	-0.27	0.02	0.18	0.05	1.79	1.31	-0.13	$-13.00	18.00	8	46.0	663.000	-0.48	2024-11-15
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.13	-0.72	$-0.39	-0.22	0.29	0.18	0.05	1.79	1.40	-0.13	$-13.00	18.00	7	46.0	617.000	-0.39	2024-11-14
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.10	-0.56	$-0.30	-0.17	0.12	0.18	0.08	1.79	1.49	-0.10	$-10.00	18.00	6	12.0	616.000	-0.30	2024-11-13
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.13	-0.72	$-0.43	-0.24	-0.08	0.18	0.05	1.79	1.36	-0.13	$-13.00	18.00	5	51.0	566.000	-0.43	2024-11-12
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.13	-0.72	$-0.40	-0.22	0.24	0.18	0.05	1.79	1.39	-0.13	$-13.00	18.00	4	507.0	283.000	-0.40	2024-11-11
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.12	-0.67	$-0.33	-0.18	0.12	0.18	0.06	1.79	1.46	-0.12	$-12.00	18.00	3	128.0	213.000	-0.33	2024-11-10
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.12	-0.67	$-0.33	-0.18	0.10	0.18	0.06	1.79	1.46	-0.12	$-12.00	18.00	2	128.0	213.000	-0.33	2024-11-09
APPS241220C00002000	APPS	CALL	Long	2.00	None	$-0.08	-0.44	$-0.22	-0.12	-0.08	0.18	0.10	1.79	1.57	-0.08	$-8.00	18.00	1	79.0	213.000	-0.22	2024-11-08
APPS241220C00002000	APPS	CALL	Long	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.00	0.00	0.00	0.18	0.18	1.79	1.79	0.00	$0.00	18.00	0	249.0	91.000	0.00	2024-11-07

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