EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: ATEC241220P00005000

View in yFinance: ATEC

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
2024-10-31	ATEC	ATEC241220P00005000	5.00	49.0	11.000	0.992	0.435	2.9	0.0	-0.060	2.940	0.070	0.14	7.85	2024-12-20	PUT	Long	0.299	0.452	0.397

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	ATEC	0.909	0.086	0.446	0.198	0.172	-0.205	9.52	-0.387	0.0000	4.98	16.78	21	1y	7.33

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
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.00	-0.13	3.13	0.14	0.05	7.85	8.85	-0.09	$-9.00	14.00	49	10.0	57.000	-1.00	2024-12-19
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-0.97	-0.12	2.38	0.14	0.05	7.85	8.82	-0.09	$-9.00	14.00	48	10.0	57.000	-0.97	2024-12-18
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.67	-0.21	2.23	0.14	0.05	7.85	9.52	-0.09	$-9.00	14.00	47	10.0	57.000	-1.67	2024-12-17
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.62	-0.21	1.88	0.14	0.05	7.85	9.47	-0.09	$-9.00	14.00	46	10.0	57.000	-1.62	2024-12-16
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.77	-0.23	1.32	0.14	0.05	7.85	9.62	-0.09	$-9.00	14.00	43	10.0	57.000	-1.77	2024-12-13
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.85	-0.24	1.20	0.14	0.05	7.85	9.70	-0.09	$-9.00	14.00	42	10.0	57.000	-1.85	2024-12-12
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.84	-0.23	1.10	0.14	0.05	7.85	9.69	-0.09	$-9.00	14.00	41	10.0	57.000	-1.84	2024-12-11
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.80	-0.23	0.98	0.14	0.05	7.85	9.65	-0.09	$-9.00	14.00	40	10.0	57.000	-1.80	2024-12-10
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.76	-0.22	0.88	0.14	0.05	7.85	9.61	-0.09	$-9.00	14.00	39	10.0	57.000	-1.76	2024-12-09
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.78	-0.23	0.88	0.14	0.05	7.85	9.63	-0.09	$-9.00	14.00	38	10.0	57.000	-1.78	2024-12-08
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.78	-0.23	0.70	0.14	0.05	7.85	9.63	-0.09	$-9.00	14.00	36	10.0	57.000	-1.78	2024-12-06
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.74	-0.22	0.85	0.14	0.05	7.85	9.59	-0.09	$-9.00	14.00	35	10.0	57.000	-1.74	2024-12-05
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-2.20	-0.28	0.66	0.14	0.05	7.85	10.05	-0.09	$-9.00	14.00	34	10.0	57.000	-2.20	2024-12-04
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-2.15	-0.27	0.62	0.14	0.05	7.85	10.00	-0.09	$-9.00	14.00	33	10.0	57.000	-2.15	2024-12-03
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-2.36	-0.30	0.60	0.14	0.05	7.85	10.21	-0.09	$-9.00	14.00	32	10.0	57.000	-2.36	2024-12-02
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-2.63	-0.34	-0.49	0.14	0.05	7.85	10.48	-0.09	$-9.00	14.00	31	10.0	0.000	-2.63	2024-12-01
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-2.63	-0.34	0.57	0.14	0.05	7.85	10.48	-0.09	$-9.00	14.00	30	10.0	57.000	-2.63	2024-11-30
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-2.52	-0.32	0.52	0.14	0.05	7.85	10.37	-0.09	$-9.00	14.00	28	10.0	57.000	-2.52	2024-11-28
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-2.25	-0.29	0.60	0.14	0.05	7.85	10.10	-0.09	$-9.00	14.00	27	10.0	57.000	-2.25	2024-11-27
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.76	-0.22	0.49	0.14	0.05	7.85	9.61	-0.09	$-9.00	14.00	26	10.0	57.000	-1.76	2024-11-26
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.77	-0.23	0.29	0.14	0.05	7.85	9.62	-0.09	$-9.00	14.00	25	10.0	57.000	-1.77	2024-11-25
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-2.21	-0.28	0.35	0.14	0.05	7.85	10.06	-0.09	$-9.00	14.00	24	10.0	57.000	-2.21	2024-11-24
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-2.21	-0.28	0.30	0.14	0.05	7.85	10.06	-0.09	$-9.00	14.00	23	10.0	57.000	-2.21	2024-11-23
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-2.21	-0.28	0.29	0.14	0.05	7.85	10.06	-0.09	$-9.00	14.00	22	10.0	57.000	-2.21	2024-11-22
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-2.36	-0.30	0.45	0.14	0.05	7.85	10.21	-0.09	$-9.00	14.00	21	10.0	57.000	-2.36	2024-11-21
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-2.08	-0.26	0.38	0.14	0.05	7.85	9.93	-0.09	$-9.00	14.00	20	10.0	57.000	-2.08	2024-11-20
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.72	-0.22	0.18	0.14	0.05	7.85	9.57	-0.09	$-9.00	14.00	19	10.0	67.000	-1.72	2024-11-19
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-0.67	-0.09	0.12	0.14	0.05	7.85	8.52	-0.09	$-9.00	14.00	18	1.0	67.000	-0.67	2024-11-18
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-0.38	-0.05	0.06	0.14	0.05	7.85	8.23	-0.09	$-9.00	14.00	17	1.0	67.000	-0.38	2024-11-17
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-0.38	-0.05	0.05	0.14	0.05	7.85	8.23	-0.09	$-9.00	14.00	16	1.0	67.000	-0.38	2024-11-16
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-0.38	-0.05	0.02	0.14	0.05	7.85	8.23	-0.09	$-9.00	14.00	15	1.0	67.000	-0.38	2024-11-15
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-0.88	-0.11	0.09	0.14	0.05	7.85	8.73	-0.09	$-9.00	14.00	14	1.0	67.000	-0.88	2024-11-14
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.28	-0.16	0.96	0.14	0.05	7.85	9.13	-0.09	$-9.00	14.00	13	1.0	67.000	-1.28	2024-11-13
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.43	-0.18	0.01	0.14	0.05	7.85	9.28	-0.09	$-9.00	14.00	12	1.0	67.000	-1.43	2024-11-12
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.85	-0.24	0.30	0.14	0.05	7.85	9.70	-0.09	$-9.00	14.00	11	1.0	67.000	-1.85	2024-11-11
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.55	-0.20	0.13	0.14	0.05	7.85	9.40	-0.09	$-9.00	14.00	10	1.0	67.000	-1.55	2024-11-10
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.55	-0.20	0.12	0.14	0.05	7.85	9.40	-0.09	$-9.00	14.00	9	1.0	67.000	-1.55	2024-11-09
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.45	-0.18	0.09	0.14	0.05	7.85	9.30	-0.09	$-9.00	14.00	8	1.0	67.000	-1.45	2024-11-08
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.56	-0.20	0.09	0.14	0.05	7.85	9.41	-0.09	$-9.00	14.00	7	1.0	67.000	-1.56	2024-11-07
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-1.02	-0.13	0.18	0.14	0.05	7.85	8.87	-0.09	$-9.00	14.00	6	1.0	68.000	-1.02	2024-11-06
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.06	-0.43	$-0.73	-0.09	-0.05	0.14	0.08	7.85	8.58	-0.06	$-6.00	14.00	5	5.0	73.000	-0.73	2024-11-05
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$-0.09	-0.64	$-0.51	-0.06	-0.09	0.14	0.05	7.85	8.36	-0.09	$-9.00	14.00	4	5.0	72.000	-0.51	2024-11-04
ATEC241220P00005000	ATEC	PUT	Long	5.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.24	$-0.04	-0.29	$-0.26	-0.03	0.06	0.14	0.10	7.85	8.11	-0.04	$-4.00	14.00	1	20.0	52.000	-0.26	2024-11-01
ATEC241220P00005000	ATEC	PUT	Long	5.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.14	0.14	7.85	7.85	0.00	$0.00	14.00	0	49.0	11.000	-0.00	2024-10-31

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