EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: BILI240412P00011000

View in yFinance: BILI

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
2024-03-11	BILI	BILI240412P00011000	11.00	5.0	9.000	0.695	0.273	1.8	0.0	0.000	2.100	0.290	0.40	12.77	2024-04-12	PUT	Long	0.296	0.322	0.133

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	BILI	0.909	0.144	0.364	0.216	0.268	0.037	20.09	-0.214	0.0000	8.94	29.66	21	1y	21.35

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
BILI240412P00011000	BILI	PUT	Long	11.00	None	$-0.33	-0.97	$0.38	0.03	-0.00	0.34	0.01	12.61	12.23	-0.33	$-33.00	34.00	31	10.0	671.000	0.38	2024-04-11
BILI240412P00011000	BILI	PUT	Long	11.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.30	-0.88	$0.93	0.07	-0.14	0.34	0.04	12.61	11.68	-0.30	$-30.00	34.00	30	18.0	670.000	0.93	2024-04-10
BILI240412P00011000	BILI	PUT	Long	11.00	None	$-0.29	-0.85	$0.68	0.05	0.00	0.34	0.05	12.61	11.93	-0.29	$-29.00	34.00	29	314.0	442.000	0.68	2024-04-09
BILI240412P00011000	BILI	PUT	Long	11.00	None	$-0.12	-0.35	$1.53	0.12	-0.17	0.34	0.22	12.61	11.08	-0.12	$-12.00	34.00	28	74.0	423.000	1.53	2024-04-08
BILI240412P00011000	BILI	PUT	Long	11.00	None	$0.08	0.24	$1.74	0.14	-0.16	0.34	0.42	12.61	10.87	0.08	$8.00	34.00	25	83.0	348.000	1.74	2024-04-05
BILI240412P00011000	BILI	PUT	Long	11.00	None	$-0.03	-0.09	$1.55	0.12	-0.11	0.34	0.31	12.61	11.06	-0.03	$-3.00	34.00	24	116.0	236.000	1.55	2024-04-04
BILI240412P00011000	BILI	PUT	Long	11.00	None	$-0.04	-0.12	$1.28	0.10	-0.12	0.34	0.30	12.61	11.33	-0.04	$-4.00	34.00	23	73.0	199.000	1.28	2024-04-03
BILI240412P00011000	BILI	PUT	Long	11.00	None	$-0.09	-0.26	$1.08	0.09	-0.10	0.34	0.25	12.61	11.53	-0.09	$-9.00	34.00	22	76.0	157.000	1.08	2024-04-02
BILI240412P00011000	BILI	PUT	Long	11.00	None	$-0.01	-0.03	$1.45	0.11	-0.66	0.34	0.33	12.61	11.16	-0.01	$-1.00	34.00	21	23.0	157.000	1.45	2024-04-01
BILI240412P00011000	BILI	PUT	Long	11.00	None	$0.04	0.12	$1.41	0.11	-0.66	0.34	0.38	12.61	11.20	0.04	$4.00	34.00	20	45.0	152.000	1.41	2024-03-31
BILI240412P00011000	BILI	PUT	Long	11.00	None	$0.04	0.12	$1.41	0.11	-0.11	0.34	0.38	12.61	11.20	0.04	$4.00	34.00	19	45.0	112.000	1.41	2024-03-30
BILI240412P00011000	BILI	PUT	Long	11.00	None	$0.04	0.12	$1.41	0.11	-0.13	0.34	0.38	12.61	11.20	0.04	$4.00	34.00	18	45.0	112.000	1.41	2024-03-29
BILI240412P00011000	BILI	PUT	Long	11.00	None	$0.04	0.12	$1.41	0.11	-0.15	0.34	0.38	12.61	11.20	0.04	$4.00	34.00	17	45.0	112.000	1.41	2024-03-28
BILI240412P00011000	BILI	PUT	Long	11.00	None	$0.25	0.74	$1.58	0.13	-0.08	0.34	0.59	12.61	11.03	0.25	$25.00	34.00	16	5.0	110.000	1.58	2024-03-27
BILI240412P00011000	BILI	PUT	Long	11.00	None	$0.53	1.56	$2.14	0.17	-0.07	0.34	0.87	12.61	10.47	0.53	$53.00	34.00	15	3.0	107.000	2.14	2024-03-26
BILI240412P00011000	BILI	PUT	Long	11.00	None	$0.42	1.24	$1.87	0.15	-0.08	0.34	0.76	12.61	10.74	0.42	$42.00	34.00	14	16.0	113.000	1.87	2024-03-25
BILI240412P00011000	BILI	PUT	Long	11.00	None	$0.37	1.09	$1.68	0.13	-0.07	0.34	0.71	12.61	10.93	0.37	$37.00	34.00	11	1.0	112.000	1.68	2024-03-22
BILI240412P00011000	BILI	PUT	Long	11.00	None	$-0.02	-0.06	$1.41	0.11	-0.10	0.34	0.32	12.61	11.20	-0.02	$-2.00	34.00	10	2.0	112.000	1.41	2024-03-21
BILI240412P00011000	BILI	PUT	Long	11.00	None	$-0.02	-0.06	$0.33	0.03	-0.04	0.34	0.32	12.61	12.28	-0.02	$-2.00	34.00	9	2.0	110.000	0.33	2024-03-20
BILI240412P00011000	BILI	PUT	Long	11.00	None	$0.28	0.82	$0.78	0.06	-0.05	0.34	0.62	12.61	11.83	0.28	$28.00	34.00	8	18.0	0.000	0.78	2024-03-19
BILI240412P00011000	BILI	PUT	Long	11.00	None	$0.28	0.82	$0.77	0.06	-0.08	0.34	0.62	12.61	11.84	0.28	$28.00	34.00	7	18.0	110.000	0.77	2024-03-18
BILI240412P00011000	BILI	PUT	Long	11.00	None	$0.28	0.82	$0.83	0.07	-0.04	0.34	0.62	12.61	11.78	0.28	$28.00	34.00	4	18.0	110.000	0.83	2024-03-15
BILI240412P00011000	BILI	PUT	Long	11.00	None	$0.28	0.82	$0.95	0.08	-0.00	0.34	0.62	12.61	11.66	0.28	$28.00	34.00	3	18.0	110.000	0.95	2024-03-14
BILI240412P00011000	BILI	PUT	Long	11.00	None	$-0.03	-0.09	$0.10	0.01	-0.03	0.34	0.31	12.61	12.51	-0.03	$-3.00	34.00	2	101.0	27.000	0.10	2024-03-13
BILI240412P00011000	BILI	PUT	Long	11.00	Exit OP PnL: $-0.09;Exit EQ PnL: -0.37; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $12.98). Initial OP price was: $0.34 (EQ: $12.61). Surpassed Stop Loss Percentage: -0.2647058823529411764705882353 < -0.16.	$-0.04	-0.12	$-0.08	-0.01	-0.02	0.34	0.30	12.61	12.69	-0.04	$-4.00	34.00	1	12.0	19.000	-0.08	2024-03-12
BILI240412P00011000	BILI	PUT	Long	11.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.34	0.34	12.61	12.61	0.00	$0.00	34.00	0	15.0	9.000	-0.00	2024-03-11

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