EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: BMEA240719C00005000

View in yFinance: BMEA

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
2024-06-07	BMEA	BMEA240719C00005000	5.00	141.0	0.000	1.262	1.070	0.3	1.1	0.420	0.400	1.230	0.43	4.14	2024-07-19	CALL	Long	0.427	1.091	-0.633

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	BMEA	1.000	0.160	1.080	0.307	0.294	0.051	4.64	0.000	0.0000	4.14	19.50	21	1y	9.64

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
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$-0.17	-0.40	$1.02	0.25	2.69	0.43	0.26	4.14	5.16	-0.17	$-17.00	43.00	41	10.0	480.000	1.02	2024-07-18
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$0.32	0.74	$1.18	0.29	0.72	0.43	0.75	4.14	5.32	0.32	$32.00	43.00	40	10.0	490.000	1.18	2024-07-17
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$0.22	0.51	$1.46	0.35	-0.39	0.43	0.65	4.14	5.60	0.22	$22.00	43.00	39	41.0	522.000	1.46	2024-07-16
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$0.09	0.21	$1.22	0.29	-0.46	0.43	0.52	4.14	5.36	0.09	$9.00	43.00	38	18.0	537.000	1.22	2024-07-15
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$0.02	0.05	$1.15	0.28	-0.33	0.43	0.45	4.14	5.29	0.02	$2.00	43.00	35	18.0	540.000	1.15	2024-07-12
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$-0.20	-0.47	$0.82	0.20	-0.32	0.43	0.23	4.14	4.96	-0.20	$-20.00	43.00	34	29.0	540.000	0.82	2024-07-11
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$-0.20	-0.47	$0.61	0.15	0.26	0.43	0.23	4.14	4.75	-0.20	$-20.00	43.00	33	29.0	534.000	0.61	2024-07-10
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$-0.18	-0.42	$0.56	0.14	-0.12	0.43	0.25	4.14	4.70	-0.18	$-18.00	43.00	32	13.0	540.000	0.56	2024-07-09
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$-0.13	-0.30	$0.66	0.16	-0.45	0.43	0.30	4.14	4.80	-0.13	$-13.00	43.00	31	64.0	598.000	0.66	2024-07-08
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$-0.33	-0.77	$0.09	0.02	-0.11	0.43	0.10	4.14	4.23	-0.33	$-33.00	43.00	28	135.0	464.000	0.09	2024-07-05
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$-0.18	-0.42	$0.21	0.05	-0.25	0.43	0.25	4.14	4.35	-0.18	$-18.00	43.00	27	103.0	464.000	0.21	2024-07-04
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$-0.18	-0.42	$0.21	0.05	-0.28	0.43	0.25	4.14	4.35	-0.18	$-18.00	43.00	26	103.0	464.000	0.21	2024-07-03
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$-0.18	-0.42	$0.29	0.07	-0.10	0.43	0.25	4.14	4.43	-0.18	$-18.00	43.00	25	103.0	464.000	0.29	2024-07-02
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$-0.18	-0.42	$0.28	0.07	-0.32	0.43	0.25	4.14	4.42	-0.18	$-18.00	43.00	24	103.0	362.000	0.28	2024-07-01
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$-0.13	-0.30	$0.36	0.09	-0.22	0.43	0.30	4.14	4.50	-0.13	$-13.00	43.00	21	7.0	371.000	0.36	2024-06-28
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$-0.12	-0.28	$0.39	0.09	-0.15	0.43	0.31	4.14	4.53	-0.12	$-12.00	43.00	20	11.0	371.000	0.39	2024-06-27
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$0.32	0.74	$1.19	0.29	-0.11	0.43	0.75	4.14	5.33	0.32	$32.00	43.00	18	5.0	359.000	1.19	2024-06-25
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$0.52	1.21	$1.41	0.34	-0.17	0.43	0.95	4.14	5.55	0.52	$52.00	43.00	17	19.0	370.000	1.41	2024-06-24
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$0.12	0.28	$0.71	0.17	-0.06	0.43	0.55	4.14	4.85	0.12	$12.00	43.00	11	17.0	345.000	0.71	2024-06-18
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$0.34	0.79	$0.95	0.23	0.20	0.43	0.77	4.14	5.09	0.34	$34.00	43.00	10	45.0	321.000	0.95	2024-06-17
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$0.91	2.12	$1.50	0.36	-0.19	0.43	1.34	4.14	5.64	0.91	$91.00	43.00	7	134.0	311.000	1.50	2024-06-14
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$0.85	1.98	$1.67	0.40	-0.08	0.43	1.28	4.14	5.81	0.85	$85.00	43.00	6	44.0	303.000	1.67	2024-06-13
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$0.12	0.28	$0.49	0.12	-0.01	0.43	0.55	4.14	4.63	0.12	$12.00	43.00	5	112.0	0.000	0.49	2024-06-12
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$0.06	0.14	$0.29	0.07	0.01	0.43	0.49	4.14	4.43	0.06	$6.00	43.00	4	23.0	220.000	0.29	2024-06-11
BMEA240719C00005000	BMEA	CALL	Long	5.00	Exit OP PnL: $-0.08;Exit EQ PnL: 0.20; Position is Long and position continued to lose. Latest OP price is: $0.35 (EQ: $4.34). Initial OP price was: $0.43 (EQ: $4.14). Surpassed Stop Loss Percentage: -0.1860465116279069767441860465 < -0.16.	$0.12	0.28	$0.17	0.04	0.00	0.43	0.55	4.14	4.31	0.12	$12.00	43.00	3	181.0	109.000	0.17	2024-06-10
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$-0.01	-0.02	$0.00	0.00	0.05	0.43	0.42	4.14	4.14	-0.01	$-1.00	43.00	2	153.0	8.000	0.00	2024-06-09
BMEA240719C00005000	BMEA	CALL	Long	5.00	None	$0.00	0.00	$0.00	0.00	0.00	0.43	0.43	4.14	4.14	0.00	$0.00	43.00	0	141.0	0.000	0.00	2024-06-07

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