EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: BCE241220C00029000

View in yFinance: BCE

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
2024-11-04	BCE	BCE241220C00029000	29.00	205.0	0.000	0.262	0.121	0.6	0.3	0.000	1.120	0.850	1.15	29.12	2024-12-20	CALL	Long	0.082	0.127	-0.093

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
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.10	-0.96	$-5.99	-0.21	1.72	1.15	0.05	29.12	23.13	-1.10	$-110.00	115.00	45	2.0	1525.000	-5.99	2024-12-19
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.10	-0.96	$-5.71	-0.20	1.57	1.15	0.05	29.12	23.41	-1.10	$-110.00	115.00	44	2.0	1525.000	-5.71	2024-12-18
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.10	-0.96	$-5.53	-0.19	1.28	1.15	0.05	29.12	23.59	-1.10	$-110.00	115.00	43	2.0	1525.000	-5.53	2024-12-17
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.10	-0.96	$-5.24	-0.18	0.91	1.15	0.05	29.12	23.88	-1.10	$-110.00	115.00	42	2.0	1525.000	-5.24	2024-12-16
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.10	-0.96	$-3.61	-0.12	0.28	1.15	0.05	29.12	25.51	-1.10	$-110.00	115.00	39	2.0	1525.000	-3.61	2024-12-13
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.08	-0.94	$-3.29	-0.11	0.21	1.15	0.07	29.12	25.83	-1.08	$-108.00	115.00	38	5.0	1525.000	-3.29	2024-12-12
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.08	-0.94	$-3.15	-0.11	0.28	1.15	0.07	29.12	25.97	-1.08	$-108.00	115.00	37	5.0	1525.000	-3.15	2024-12-11
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.08	-0.94	$-2.66	-0.09	0.09	1.15	0.07	29.12	26.46	-1.08	$-108.00	115.00	36	5.0	1529.000	-2.66	2024-12-10
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.10	-0.96	$-2.22	-0.08	0.03	1.15	0.05	29.12	26.90	-1.10	$-110.00	115.00	35	1.0	1529.000	-2.22	2024-12-09
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.10	-0.96	$-2.34	-0.08	0.23	1.15	0.05	29.12	26.78	-1.10	$-110.00	115.00	34	1.0	1529.000	-2.34	2024-12-08
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.10	-0.96	$-2.31	-0.08	0.17	1.15	0.05	29.12	26.81	-1.10	$-110.00	115.00	32	1.0	1529.000	-2.31	2024-12-06
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.10	-0.96	$-2.14	-0.07	-0.02	1.15	0.05	29.12	26.98	-1.10	$-110.00	115.00	31	1.0	1529.000	-2.14	2024-12-05
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.09	-0.95	$-2.26	-0.08	-0.02	1.15	0.06	29.12	26.86	-1.09	$-109.00	115.00	30	3.0	1529.000	-2.26	2024-12-04
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.09	-0.95	$-1.81	-0.06	-0.02	1.15	0.06	29.12	27.31	-1.09	$-109.00	115.00	29	3.0	1529.000	-1.81	2024-12-03
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.07	-0.93	$-2.07	-0.07	0.00	1.15	0.08	29.12	27.05	-1.07	$-107.00	115.00	28	21.0	1529.000	-2.07	2024-12-02
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.07	-0.93	$-2.09	-0.07	-0.20	1.15	0.08	29.12	27.03	-1.07	$-107.00	115.00	27	21.0	0.000	-2.09	2024-12-01
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.07	-0.93	$-2.09	-0.07	-0.01	1.15	0.08	29.12	27.03	-1.07	$-107.00	115.00	26	21.0	1529.000	-2.09	2024-11-30
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.07	-0.93	$-2.10	-0.07	-0.02	1.15	0.08	29.12	27.02	-1.07	$-107.00	115.00	24	21.0	1528.000	-2.10	2024-11-28
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.10	-0.96	$-2.14	-0.07	0.01	1.15	0.05	29.12	26.98	-1.10	$-110.00	115.00	23	11.0	1528.000	-2.14	2024-11-27
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.10	-0.96	$-2.49	-0.09	0.00	1.15	0.05	29.12	26.63	-1.10	$-110.00	115.00	22	11.0	1521.000	-2.49	2024-11-26
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.08	-0.94	$-2.11	-0.07	0.02	1.15	0.07	29.12	27.01	-1.08	$-108.00	115.00	21	1.0	1521.000	-2.11	2024-11-25
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.08	-0.94	$-2.35	-0.08	-0.02	1.15	0.07	29.12	26.77	-1.08	$-108.00	115.00	20	1.0	1521.000	-2.35	2024-11-24
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.08	-0.94	$-2.35	-0.08	-0.02	1.15	0.07	29.12	26.77	-1.08	$-108.00	115.00	19	1.0	1521.000	-2.35	2024-11-23
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.08	-0.94	$-2.35	-0.08	-0.03	1.15	0.07	29.12	26.77	-1.08	$-108.00	115.00	18	1.0	1521.000	-2.35	2024-11-22
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.08	-0.94	$-2.44	-0.08	-0.03	1.15	0.07	29.12	26.68	-1.08	$-108.00	115.00	17	1.0	1521.000	-2.44	2024-11-21
BCE241220C00029000	BCE	CALL	Long	29.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.95	-0.83	$-2.12	-0.07	-0.03	1.15	0.20	29.12	27.00	-0.95	$-95.00	115.00	16	17.0	1521.000	-2.12	2024-11-20
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-0.95	-0.83	$-1.81	-0.06	-0.05	1.15	0.20	29.12	27.31	-0.95	$-95.00	115.00	15	17.0	1521.000	-1.81	2024-11-19
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.00	-0.87	$-1.89	-0.06	-0.03	1.15	0.15	29.12	27.23	-1.00	$-100.00	115.00	14	109.0	1467.000	-1.89	2024-11-18
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.01	-0.88	$-2.30	-0.08	-0.02	1.15	0.14	29.12	26.82	-1.01	$-101.00	115.00	13	445.0	1467.000	-2.30	2024-11-17
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.01	-0.88	$-2.30	-0.08	-0.02	1.15	0.14	29.12	26.82	-1.01	$-101.00	115.00	12	445.0	1467.000	-2.30	2024-11-16
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.01	-0.88	$-2.30	-0.08	-0.03	1.15	0.14	29.12	26.82	-1.01	$-101.00	115.00	11	445.0	1467.000	-2.30	2024-11-15
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-1.01	-0.88	$-2.29	-0.08	-0.03	1.15	0.14	29.12	26.83	-1.01	$-101.00	115.00	10	445.0	1044.000	-2.29	2024-11-14
BCE241220C00029000	BCE	CALL	Long	29.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.95	-0.83	$-1.91	-0.07	-0.02	1.15	0.20	29.12	27.21	-0.95	$-95.00	115.00	9	103.0	943.000	-1.91	2024-11-13
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-0.93	-0.81	$-1.43	-0.05	-0.05	1.15	0.22	29.12	27.69	-0.93	$-93.00	115.00	8	7.0	943.000	-1.43	2024-11-12
BCE241220C00029000	BCE	CALL	Long	29.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.76	-0.66	$-1.28	-0.04	-0.03	1.15	0.39	29.12	27.84	-0.76	$-76.00	115.00	7	9.0	938.000	-1.28	2024-11-11
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-0.60	-0.52	$-0.75	-0.03	-0.02	1.15	0.55	29.12	28.37	-0.60	$-60.00	115.00	6	29.0	931.000	-0.75	2024-11-10
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-0.60	-0.52	$-0.75	-0.03	-0.02	1.15	0.55	29.12	28.37	-0.60	$-60.00	115.00	5	29.0	931.000	-0.75	2024-11-09
BCE241220C00029000	BCE	CALL	Long	29.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.57	-0.50	$-0.54	-0.02	-0.05	1.15	0.58	29.12	28.58	-0.57	$-57.00	115.00	4	28.0	931.000	-0.54	2024-11-08
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-0.78	-0.68	$-1.05	-0.04	-0.04	1.15	0.37	29.12	28.07	-0.78	$-78.00	115.00	3	7.0	931.000	-1.05	2024-11-07
BCE241220C00029000	BCE	CALL	Long	29.00	None	$-0.40	-0.35	$-0.37	-0.01	-0.04	1.15	0.75	29.12	28.75	-0.40	$-40.00	115.00	2	7.0	895.000	-0.37	2024-11-06
BCE241220C00029000	BCE	CALL	Long	29.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.29	-0.01	0.03	1.15	1.15	29.12	28.83	0.00	$0.00	115.00	1	697.0	203.000	-0.29	2024-11-05
BCE241220C00029000	BCE	CALL	Long	29.00	None	$0.00	0.00	$0.00	0.00	0.00	1.15	1.15	29.12	29.12	0.00	$0.00	115.00	0	205.0	0.000	0.00	2024-11-04

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