EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: BOWL231215P00010000

View in yFinance: BOWL

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
2023-11-07	BOWL	BOWL231215P00010000	10.00	157.0	50.000	0.660	0.280	0.8	0.1	-0.010	1.210	0.450	0.65	10.72	2023-12-15	PUT	Long	0.264	0.303	0.153

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	BOWL	0.909	0.108	0.233	0.150	0.141	-0.033	10.52	-0.072	0.0000	10.33	14.99	21	1y	11.46

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
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.60	-0.92	$-1.15	-0.11	1.00	0.65	0.05	10.72	11.87	-0.60	$-60.00	65.00	37	1.0	389.000	-1.15	2023-12-14
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.60	-0.92	$-1.05	-0.10	1.04	0.65	0.05	10.72	11.77	-0.60	$-60.00	65.00	36	1.0	389.000	-1.05	2023-12-13
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.60	-0.92	$-0.64	-0.06	0.51	0.65	0.05	10.72	11.36	-0.60	$-60.00	65.00	35	1.0	0.000	-0.64	2023-12-12
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.55	-0.85	$-0.54	-0.05	0.25	0.65	0.10	10.72	11.26	-0.55	$-55.00	65.00	34	8.0	396.000	-0.54	2023-12-11
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.56	-0.86	$-0.30	-0.03	-0.10	0.65	0.09	10.72	11.02	-0.56	$-56.00	65.00	31	4.0	400.000	-0.30	2023-12-08
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.50	-0.77	$-0.12	-0.01	-0.10	0.65	0.15	10.72	10.84	-0.50	$-50.00	65.00	30	3.0	400.000	-0.12	2023-12-07
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.50	-0.77	$0.15	0.01	-0.12	0.65	0.15	10.72	10.57	-0.50	$-50.00	65.00	29	0.0	400.000	0.15	2023-12-06
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.50	-0.77	$0.06	0.01	-0.10	0.65	0.15	10.72	10.66	-0.50	$-50.00	65.00	28	0.0	400.000	0.06	2023-12-05
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.50	-0.77	$-0.10	-0.01	-0.07	0.65	0.15	10.72	10.82	-0.50	$-50.00	65.00	27	0.0	400.000	-0.10	2023-12-04
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.48	-0.74	$-0.07	-0.01	-0.10	0.65	0.17	10.72	10.79	-0.48	$-48.00	65.00	26	0.0	410.000	-0.07	2023-12-03
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.48	-0.74	$-0.07	-0.01	-0.12	0.65	0.17	10.72	10.79	-0.48	$-48.00	65.00	25	0.0	410.000	-0.07	2023-12-02
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.48	-0.74	$-0.07	-0.01	-0.14	0.65	0.17	10.72	10.79	-0.48	$-48.00	65.00	24	0.0	410.000	-0.07	2023-12-01
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.35	-0.54	$0.45	0.04	-0.16	0.65	0.30	10.72	10.27	-0.35	$-35.00	65.00	23	0.0	408.000	0.45	2023-11-30
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.50	-0.77	$0.15	0.01	-0.13	0.65	0.15	10.72	10.57	-0.50	$-50.00	65.00	22	0.0	406.000	0.15	2023-11-29
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.40	-0.62	$0.09	0.01	-0.14	0.65	0.25	10.72	10.63	-0.40	$-40.00	65.00	21	0.0	406.000	0.09	2023-11-28
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.45	-0.69	$0.15	0.01	-0.10	0.65	0.20	10.72	10.57	-0.45	$-45.00	65.00	20	0.0	406.000	0.15	2023-11-27
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.41	-0.63	$0.08	0.01	-0.09	0.65	0.24	10.72	10.64	-0.41	$-41.00	65.00	17	0.0	0.000	0.08	2023-11-24
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.40	-0.62	$-0.09	-0.01	-0.54	0.65	0.25	10.72	10.81	-0.40	$-40.00	65.00	16	0.0	0.000	-0.09	2023-11-23
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.35	-0.54	$0.08	0.01	-0.60	0.65	0.30	10.72	10.64	-0.35	$-35.00	65.00	15	0.0	402.000	0.08	2023-11-22
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.35	-0.54	$0.15	0.01	-0.12	0.65	0.30	10.72	10.57	-0.35	$-35.00	65.00	14	0.0	392.000	0.15	2023-11-21
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.30	-0.46	$0.09	0.01	-0.12	0.65	0.35	10.72	10.63	-0.30	$-30.00	65.00	13	0.0	290.000	0.09	2023-11-20
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.30	-0.46	$0.02	0.00	-0.14	0.65	0.35	10.72	10.70	-0.30	$-30.00	65.00	12	0.0	290.000	0.02	2023-11-19
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.30	-0.46	$0.02	0.00	-0.15	0.65	0.35	10.72	10.70	-0.30	$-30.00	65.00	10	0.0	290.000	0.02	2023-11-17
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.20	-0.31	$0.37	0.03	-0.13	0.65	0.45	10.72	10.35	-0.20	$-20.00	65.00	9	0.0	284.000	0.37	2023-11-16
BOWL231215P00010000	BOWL	PUT	Long	10.00	Exit OP PnL: $-0.27;Exit EQ PnL: 0.07; Position is Long and position continued to lose. Latest OP price is: $0.38 (EQ: $10.65). Initial OP price was: $0.65 (EQ: $10.72). Surpassed Stop Loss Percentage: -0.4153846153846153846153846154 < -0.16.	$-0.27	-0.42	$0.07	0.01	-0.09	0.65	0.38	10.72	10.65	-0.27	$-27.00	65.00	8	0.0	283.000	0.07	2023-11-15
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$0.05	0.08	$0.45	0.04	-0.06	0.65	0.70	10.72	10.27	0.05	$5.00	65.00	6	0.0	225.000	0.45	2023-11-13
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$0.05	0.08	$0.50	0.05	0.00	0.65	0.70	10.72	10.22	0.05	$5.00	65.00	3	0.0	222.000	0.50	2023-11-10
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.10	-0.15	$0.48	0.04	-0.63	0.65	0.55	10.72	10.24	-0.10	$-10.00	65.00	2	0.0	0.000	0.48	2023-11-09
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$-0.10	-0.15	$0.48	0.04	-0.08	0.65	0.55	10.72	10.24	-0.10	$-10.00	65.00	1	0.0	222.000	0.48	2023-11-08
BOWL231215P00010000	BOWL	PUT	Long	10.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.65	0.65	10.72	10.72	0.00	$0.00	65.00	0	157.0	50.000	-0.00	2023-11-07

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