EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: CENX241220P00020000

View in yFinance: CENX

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
2024-11-05	CENX	CENX241220P00020000	20.00	9.0	10.000	0.690	0.316	1.7	0.3	-0.010	2.620	1.200	1.38	21.32	2024-12-20	PUT	Long	0.299	0.348	0.200

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	CENX	0.545	0.122	0.248	0.179	0.122	-0.105	19.61	-0.020	0.0000	9.97	23.94	21	1y	19.28

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
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.40	-0.36	$2.99	0.14	-0.64	1.10	0.70	21.05	18.06	-0.40	$-40.00	110.00	44	18.0	582.000	2.99	2024-12-19
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.40	-0.36	$2.46	0.12	0.22	1.10	0.70	21.05	18.59	-0.40	$-40.00	110.00	43	18.0	581.000	2.46	2024-12-18
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.30	-0.27	$1.44	0.07	0.07	1.10	0.80	21.05	19.61	-0.30	$-30.00	110.00	42	20.0	600.000	1.44	2024-12-17
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.60	-0.55	$0.64	0.03	0.06	1.10	0.50	21.05	20.41	-0.60	$-60.00	110.00	41	20.0	600.000	0.64	2024-12-16
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.75	-0.68	$0.18	0.01	-0.01	1.10	0.35	21.05	20.87	-0.75	$-75.00	110.00	38	5.0	600.000	0.18	2024-12-13
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.90	-0.82	$-0.37	-0.02	-0.00	1.10	0.20	21.05	21.42	-0.90	$-90.00	110.00	37	31.0	600.000	-0.37	2024-12-12
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.90	-0.82	$-0.54	-0.03	0.00	1.10	0.20	21.05	21.59	-0.90	$-90.00	110.00	36	31.0	600.000	-0.54	2024-12-11
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.90	-0.82	$-1.11	-0.05	0.03	1.10	0.20	21.05	22.16	-0.90	$-90.00	110.00	35	31.0	595.000	-1.11	2024-12-10
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.93	-0.85	$-1.17	-0.06	-0.04	1.10	0.17	21.05	22.22	-0.93	$-93.00	110.00	34	22.0	597.000	-1.17	2024-12-09
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.92	-0.84	$-1.67	-0.08	0.04	1.10	0.18	21.05	22.72	-0.92	$-92.00	110.00	33	1.0	597.000	-1.67	2024-12-08
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.92	-0.84	$-1.67	-0.08	-0.04	1.10	0.18	21.05	22.72	-0.92	$-92.00	110.00	31	1.0	597.000	-1.67	2024-12-06
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.92	-0.84	$-2.87	-0.14	0.00	1.10	0.18	21.05	23.92	-0.92	$-92.00	110.00	30	2.0	597.000	-2.87	2024-12-05
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.92	-0.84	$-2.71	-0.13	-0.07	1.10	0.18	21.05	23.76	-0.92	$-92.00	110.00	29	2.0	597.000	-2.71	2024-12-04
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.92	-0.84	$-2.89	-0.14	-0.00	1.10	0.18	21.05	23.94	-0.92	$-92.00	110.00	28	2.0	597.000	-2.89	2024-12-03
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.77	-0.70	$-1.63	-0.08	-0.01	1.10	0.33	21.05	22.68	-0.77	$-77.00	110.00	27	4.0	597.000	-1.63	2024-12-02
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.77	-0.70	$-1.78	-0.08	-0.51	1.10	0.33	21.05	22.83	-0.77	$-77.00	110.00	26	4.0	0.000	-1.78	2024-12-01
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.77	-0.70	$-1.78	-0.08	-0.04	1.10	0.33	21.05	22.83	-0.77	$-77.00	110.00	25	4.0	597.000	-1.78	2024-11-30
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.77	-0.70	$-1.99	-0.09	0.01	1.10	0.33	21.05	23.04	-0.77	$-77.00	110.00	23	4.0	597.000	-1.99	2024-11-28
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.79	-0.72	$-2.44	-0.12	-0.04	1.10	0.31	21.05	23.49	-0.79	$-79.00	110.00	22	2.0	597.000	-2.44	2024-11-27
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.79	-0.72	$-2.79	-0.13	0.02	1.10	0.31	21.05	23.84	-0.79	$-79.00	110.00	21	2.0	595.000	-2.79	2024-11-26
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.60	-0.55	$-2.19	-0.10	-0.02	1.10	0.50	21.05	23.24	-0.60	$-60.00	110.00	20	3.0	594.000	-2.19	2024-11-25
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.55	-0.50	$-1.44	-0.07	0.01	1.10	0.55	21.05	22.49	-0.55	$-55.00	110.00	19	2.0	593.000	-1.44	2024-11-24
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.55	-0.50	$-1.44	-0.07	-0.01	1.10	0.55	21.05	22.49	-0.55	$-55.00	110.00	18	2.0	593.000	-1.44	2024-11-23
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.56	-0.51	$-1.44	-0.07	-0.04	1.10	0.54	21.05	22.49	-0.56	$-56.00	110.00	17	1.0	593.000	-1.44	2024-11-22
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.56	-0.51	$-1.56	-0.07	-0.00	1.10	0.54	21.05	22.61	-0.56	$-56.00	110.00	16	253.0	705.000	-1.56	2024-11-21
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.55	-0.50	$-2.03	-0.10	-0.03	1.10	0.55	21.05	23.08	-0.55	$-55.00	110.00	15	7.0	708.000	-2.03	2024-11-20
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.50	-0.45	$-1.91	-0.09	-0.02	1.10	0.60	21.05	22.96	-0.50	$-50.00	110.00	14	2.0	710.000	-1.91	2024-11-19
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.42	-0.38	$-1.19	-0.06	-0.03	1.10	0.68	21.05	22.24	-0.42	$-42.00	110.00	13	16.0	694.000	-1.19	2024-11-18
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.55	-0.50	$-1.57	-0.07	0.00	1.10	0.55	21.05	22.62	-0.55	$-55.00	110.00	12	111.0	692.000	-1.57	2024-11-17
CENX241220P00020000	CENX	PUT	Long	20.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.55	-0.50	$-1.57	-0.07	-0.01	1.10	0.55	21.05	22.62	-0.55	$-55.00	110.00	11	111.0	692.000	-1.57	2024-11-16
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.55	-0.50	$-1.57	-0.07	-0.02	1.10	0.55	21.05	22.62	-0.55	$-55.00	110.00	10	111.0	692.000	-1.57	2024-11-15
CENX241220P00020000	CENX	PUT	Long	20.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.02	-0.02	$-0.07	-0.00	-0.05	1.10	1.08	21.05	21.12	-0.02	$-2.00	110.00	9	5.0	687.000	-0.07	2024-11-14
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.15	-0.14	$0.36	0.02	-0.08	1.10	0.95	21.05	20.69	-0.15	$-15.00	110.00	8	2.0	684.000	0.36	2024-11-13
CENX241220P00020000	CENX	PUT	Long	20.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.14	-0.01	-0.03	1.10	1.10	21.05	21.19	0.00	$0.00	110.00	7	10.0	684.000	-0.14	2024-11-12
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.33	-0.30	$-1.11	-0.05	-0.06	1.10	0.77	21.05	22.16	-0.33	$-33.00	110.00	6	23.0	671.000	-1.11	2024-11-11
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.34	-0.31	$-1.05	-0.05	-0.06	1.10	0.76	21.05	22.10	-0.34	$-34.00	110.00	5	209.0	567.000	-1.05	2024-11-10
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.34	-0.31	$-1.05	-0.05	-0.06	1.10	0.76	21.05	22.10	-0.34	$-34.00	110.00	4	209.0	567.000	-1.05	2024-11-09
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.10	-0.09	$-0.85	-0.04	-0.03	1.10	1.00	21.05	21.90	-0.10	$-10.00	110.00	3	128.0	567.000	-0.85	2024-11-08
CENX241220P00020000	CENX	PUT	Long	20.00	None	$-0.22	-0.20	$-1.05	-0.05	-0.02	1.10	0.88	21.05	22.10	-0.22	$-22.00	110.00	2	53.0	516.000	-1.05	2024-11-07
CENX241220P00020000	CENX	PUT	Long	20.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.93	-0.04	-0.03	1.10	1.10	21.05	21.98	0.00	$0.00	110.00	1	1.0	515.000	-0.93	2024-11-06
CENX241220P00020000	CENX	PUT	Long	20.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.10	1.10	21.05	21.05	0.00	$0.00	110.00	0	510.0	10.000	-0.00	2024-11-05

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