EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: ARWR240119C00025000

View in yFinance: ARWR

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
2023-11-30	ARWR	ARWR240119C00025000	25.00	63.0	211.000	0.629	0.309	0.5	1.8	0.010	1.370	2.680	1.50	23.56	2024-01-19	CALL	Long	0.248	0.402	-0.268

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
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$7.30	7.30	$11.96	0.56	2.38	1.00	8.30	21.20	33.16	7.30	$730.00	100.00	49	20.0	604.000	11.96	2024-01-18
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$7.90	7.90	$12.86	0.61	3.56	1.00	8.90	21.20	34.06	7.90	$790.00	100.00	48	35.0	604.000	12.86	2024-01-17
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$10.30	10.30	$14.42	0.68	2.07	1.00	11.30	21.20	35.62	10.30	$1030.00	100.00	47	15.0	617.000	14.42	2024-01-16
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$10.30	10.30	$15.23	0.72	1.73	1.00	11.30	21.20	36.43	10.30	$1030.00	100.00	43	15.0	617.000	15.23	2024-01-12
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$11.70	11.70	$16.30	0.77	1.82	1.00	12.70	21.20	37.50	11.70	$1170.00	100.00	42	90.0	642.000	16.30	2024-01-11
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$11.90	11.90	$18.25	0.86	1.48	1.00	12.90	21.20	39.45	11.90	$1190.00	100.00	41	41.0	0.000	18.25	2024-01-10
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$11.90	11.90	$16.87	0.80	1.48	1.00	12.90	21.20	38.07	11.90	$1190.00	100.00	40	41.0	668.000	16.87	2024-01-09
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$12.87	12.87	$18.28	0.86	1.23	1.00	13.87	21.20	39.48	12.87	$1287.00	100.00	39	31.0	668.000	18.28	2024-01-08
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$8.80	8.80	$14.40	0.68	1.27	1.00	9.80	21.20	35.60	8.80	$880.00	100.00	38	9.0	668.000	14.40	2024-01-07
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$8.80	8.80	$14.40	0.68	1.06	1.00	9.80	21.20	35.60	8.80	$880.00	100.00	36	9.0	668.000	14.40	2024-01-05
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$8.40	8.40	$13.33	0.63	-0.70	1.00	9.40	21.20	34.53	8.40	$840.00	100.00	35	28.0	668.000	13.33	2024-01-04
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$7.00	7.00	$10.77	0.51	-0.70	1.00	8.00	21.20	31.97	7.00	$700.00	100.00	34	28.0	668.000	10.77	2024-01-03
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$5.00	5.00	$9.81	0.46	-0.70	1.00	6.00	21.20	31.01	5.00	$500.00	100.00	33	1.0	668.000	9.81	2024-01-02
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$5.40	5.40	$9.40	0.44	0.29	1.00	6.40	21.20	30.60	5.40	$540.00	100.00	32	21.0	668.000	9.40	2024-01-01
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$5.40	5.40	$9.40	0.44	0.24	1.00	6.40	21.20	30.60	5.40	$540.00	100.00	30	21.0	668.000	9.40	2023-12-30
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$5.40	5.40	$9.40	0.44	0.20	1.00	6.40	21.20	30.60	5.40	$540.00	100.00	29	21.0	668.000	9.40	2023-12-29
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$5.40	5.40	$9.80	0.46	0.68	1.00	6.40	21.20	31.00	5.40	$540.00	100.00	28	21.0	668.000	9.80	2023-12-28
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$5.40	5.40	$9.83	0.46	-0.01	1.00	6.40	21.20	31.03	5.40	$540.00	100.00	27	21.0	668.000	9.83	2023-12-27
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$5.40	5.40	$9.69	0.46	0.22	1.00	6.40	21.20	30.89	5.40	$540.00	100.00	26	21.0	663.000	9.69	2023-12-26
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$4.80	4.80	$9.15	0.43	0.08	1.00	5.80	21.20	30.35	4.80	$480.00	100.00	25	30.0	657.000	9.15	2023-12-25
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$4.80	4.80	$9.15	0.43	0.05	1.00	5.80	21.20	30.35	4.80	$480.00	100.00	23	30.0	657.000	9.15	2023-12-23
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$4.80	4.80	$9.15	0.43	-0.16	1.00	5.80	21.20	30.35	4.80	$480.00	100.00	22	30.0	657.000	9.15	2023-12-22
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$3.10	3.10	$7.56	0.36	-0.08	1.00	4.10	21.20	28.76	3.10	$310.00	100.00	21	2.0	655.000	7.56	2023-12-21
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$4.15	4.15	$8.22	0.39	0.05	1.00	5.15	21.20	29.42	4.15	$415.00	100.00	20	37.0	655.000	8.22	2023-12-20
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$4.15	4.15	$8.80	0.42	0.02	1.00	5.15	21.20	30.00	4.15	$415.00	100.00	19	37.0	642.000	8.80	2023-12-19
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$2.48	2.48	$6.74	0.32	-0.03	1.00	3.48	21.20	27.94	2.48	$248.00	100.00	18	5.0	642.000	6.74	2023-12-18
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$3.15	3.15	$7.35	0.35	-0.16	1.00	4.15	21.20	28.55	3.15	$315.00	100.00	16	3.0	644.000	7.35	2023-12-16
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$3.15	3.15	$7.35	0.35	-0.07	1.00	4.15	21.20	28.55	3.15	$315.00	100.00	15	3.0	644.000	7.35	2023-12-15
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$3.80	3.80	$7.35	0.35	-0.02	1.00	4.80	21.20	28.55	3.80	$380.00	100.00	14	81.0	594.000	7.35	2023-12-14
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$2.10	2.10	$5.70	0.27	-0.08	1.00	3.10	21.20	26.90	2.10	$210.00	100.00	13	123.0	520.000	5.70	2023-12-13
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$0.55	0.55	$3.49	0.16	-0.14	1.00	1.55	21.20	24.69	0.55	$55.00	100.00	12	5.0	0.000	3.49	2023-12-12
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$0.30	0.30	$2.67	0.13	-0.13	1.00	1.30	21.20	23.87	0.30	$30.00	100.00	11	9.0	510.000	2.67	2023-12-11
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$0.65	0.65	$2.75	0.13	-0.17	1.00	1.65	21.20	23.95	0.65	$65.00	100.00	8	22.0	488.000	2.75	2023-12-08
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$0.75	0.75	$3.33	0.16	-0.10	1.00	1.75	21.20	24.53	0.75	$75.00	100.00	7	45.0	451.000	3.33	2023-12-07
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$0.50	0.50	$2.59	0.12	-0.13	1.00	1.50	21.20	23.79	0.50	$50.00	100.00	6	0.0	410.000	2.59	2023-12-06
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$0.50	0.50	$2.23	0.11	-0.06	1.00	1.50	21.20	23.43	0.50	$50.00	100.00	5	0.0	400.000	2.23	2023-12-05
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$1.00	1.00	$3.73	0.18	-0.15	1.00	2.00	21.20	24.93	1.00	$100.00	100.00	4	0.0	349.000	3.73	2023-12-04
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$-0.15	-0.15	$1.97	0.09	-0.13	1.00	0.85	21.20	23.17	-0.15	$-15.00	100.00	3	0.0	284.000	1.97	2023-12-03
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$-0.15	-0.15	$1.97	0.09	-0.14	1.00	0.85	21.20	23.17	-0.15	$-15.00	100.00	2	0.0	284.000	1.97	2023-12-02
ARWR240119C00025000	ARWR	CALL	Long	25.00	Exit OP PnL: $-0.35;Exit EQ PnL: 0.39; Position is Long and position continued to lose. Latest OP price is: $0.65 (EQ: $21.59). Initial OP price was: $1.00 (EQ: $21.20). Surpassed Stop Loss Percentage: -0.35 < -0.16.	$-0.05	-0.05	$1.97	0.09	-0.17	1.00	0.95	21.20	23.17	-0.05	$-5.00	100.00	1	0.0	284.000	1.97	2023-12-01
ARWR240119C00025000	ARWR	CALL	Long	25.00	None	$0.00	0.00	$0.00	0.00	0.00	1.00	1.00	21.20	21.20	0.00	$0.00	100.00	0	0.0	211.000	0.00	2023-11-30

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