EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: CTXR241220C00000500

View in yFinance: CTXR

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
2024-11-13 CTXR CTXR241220C00000500 0.50 2.0 461.000 2.250 0.383 0.0 0.1 0.010 0.060 0.180 0.09 0.39 2024-12-20 CALL Long 0.398 0.455 -0.200
2024-11-14 CTXR CTXR241220C00000500 0.50 177.0 461.000 1.719 0.422 0.0 0.2 0.010 0.020 0.200 0.05 0.32 2024-12-20 CALL Long 0.455 0.481 -0.149
2024-11-15 CTXR CTXR241220C00000500 0.50 177.0 637.000 3.000 0.638 0.0 0.3 0.090 0.020 0.320 0.05 0.20 2024-12-20 CALL Long 0.480 0.685 -0.390

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
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.05 -0.56 $2.18 5.59 -2.25 0.09 0.04 0.39 2.57 -0.05 $-5.00 9.00 36 80.0 0.000 2.18 2024-12-19
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.05 -0.56 $2.20 5.64 -2.25 0.09 0.04 0.39 2.59 -0.05 $-5.00 9.00 35 80.0 0.000 2.20 2024-12-18
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.05 -0.56 $2.34 6.00 -2.25 0.09 0.04 0.39 2.73 -0.05 $-5.00 9.00 34 80.0 0.000 2.34 2024-12-17
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.05 -0.56 $2.19 5.62 -2.25 0.09 0.04 0.39 2.58 -0.05 $-5.00 9.00 33 80.0 0.000 2.19 2024-12-16
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.05 -0.56 $2.40 6.15 -2.25 0.09 0.04 0.39 2.79 -0.05 $-5.00 9.00 30 80.0 0.000 2.40 2024-12-13
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.05 -0.56 $2.47 6.33 -2.25 0.09 0.04 0.39 2.86 -0.05 $-5.00 9.00 29 80.0 0.000 2.47 2024-12-12
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.05 -0.56 $2.67 6.85 -2.25 0.09 0.04 0.39 3.06 -0.05 $-5.00 9.00 28 80.0 0.000 2.67 2024-12-11
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.05 -0.56 $2.88 7.38 -2.25 0.09 0.04 0.39 3.27 -0.05 $-5.00 9.00 27 80.0 0.000 2.88 2024-12-10
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.05 -0.56 $2.93 7.51 -2.25 0.09 0.04 0.39 3.32 -0.05 $-5.00 9.00 26 80.0 0.000 2.93 2024-12-09
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.05 -0.56 $3.13 8.03 -2.25 0.09 0.04 0.39 3.52 -0.05 $-5.00 9.00 25 80.0 0.000 3.13 2024-12-08
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.05 -0.56 $3.13 8.03 -2.25 0.09 0.04 0.39 3.52 -0.05 $-5.00 9.00 23 80.0 0.000 3.13 2024-12-06
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.05 -0.56 $3.27 8.38 -2.25 0.09 0.04 0.39 3.66 -0.05 $-5.00 9.00 22 80.0 0.000 3.27 2024-12-05
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.05 -0.56 $3.25 8.33 -2.25 0.09 0.04 0.39 3.64 -0.05 $-5.00 9.00 21 80.0 0.000 3.25 2024-12-04
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.05 -0.56 $3.16 8.10 -2.25 0.09 0.04 0.39 3.55 -0.05 $-5.00 9.00 20 80.0 0.000 3.16 2024-12-03
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.05 -0.56 $2.83 7.26 -2.25 0.09 0.04 0.39 3.22 -0.05 $-5.00 9.00 19 80.0 0.000 2.83 2024-12-02
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.05 -0.56 $2.93 7.51 -2.25 0.09 0.04 0.39 3.32 -0.05 $-5.00 9.00 18 80.0 0.000 2.93 2024-12-01
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.05 -0.56 $2.93 7.51 -2.25 0.09 0.04 0.39 3.32 -0.05 $-5.00 9.00 17 80.0 0.000 2.93 2024-11-30
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.05 -0.56 $3.21 8.23 -2.25 0.09 0.04 0.39 3.60 -0.05 $-5.00 9.00 15 80.0 0.000 3.21 2024-11-28
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.05 -0.56 $3.46 8.87 -2.25 0.09 0.04 0.39 3.85 -0.05 $-5.00 9.00 14 80.0 0.000 3.46 2024-11-27
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.05 -0.56 $3.76 9.64 -2.25 0.09 0.04 0.39 4.15 -0.05 $-5.00 9.00 13 80.0 661.000 3.76 2024-11-26
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.05 -0.56 $-0.26 -0.67 2.75 0.09 0.04 0.39 0.13 -0.05 $-5.00 9.00 12 80.0 644.000 -0.26 2024-11-25
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.06 -0.67 $-0.26 -0.67 2.75 0.09 0.03 0.39 0.13 -0.06 $-6.00 9.00 11 6.0 644.000 -0.26 2024-11-24
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.06 -0.67 $-0.26 -0.67 2.50 0.09 0.03 0.39 0.13 -0.06 $-6.00 9.00 10 6.0 644.000 -0.26 2024-11-23
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.06 -0.67 $-0.26 -0.67 2.50 0.09 0.03 0.39 0.13 -0.06 $-6.00 9.00 9 6.0 644.000 -0.26 2024-11-22
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.06 -0.67 $-0.22 -0.56 1.62 0.09 0.03 0.39 0.17 -0.06 $-6.00 9.00 8 6.0 644.000 -0.22 2024-11-21
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.06 -0.67 $-0.22 -0.56 1.50 0.09 0.03 0.39 0.17 -0.06 $-6.00 9.00 7 6.0 644.000 -0.22 2024-11-20
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.06 -0.67 $-0.20 -0.51 1.12 0.09 0.03 0.39 0.19 -0.06 $-6.00 9.00 6 6.0 644.000 -0.20 2024-11-19
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.06 -0.67 $-0.17 -0.44 0.56 0.09 0.03 0.39 0.22 -0.06 $-6.00 9.00 5 6.0 638.000 -0.17 2024-11-18
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.06 -0.67 $-0.19 -0.49 0.88 0.09 0.03 0.39 0.20 -0.06 $-6.00 9.00 4 1.0 637.000 -0.19 2024-11-17
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.06 -0.67 $-0.19 -0.49 0.88 0.09 0.03 0.39 0.20 -0.06 $-6.00 9.00 3 1.0 637.000 -0.19 2024-11-16
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.06 -0.67 $-0.19 -0.49 0.75 0.09 0.03 0.39 0.20 -0.06 $-6.00 9.00 2 1.0 637.000 -0.19 2024-11-15
CTXR241220C00000500 CTXR CALL Long 0.50 None $-0.04 -0.44 $-0.06 -0.15 -0.62 0.09 0.05 0.39 0.33 -0.04 $-4.00 9.00 1 177.0 461.000 -0.06 2024-11-14
CTXR241220C00000500 CTXR CALL Long 0.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $0.00 0.00 0.00 0.09 0.09 0.39 0.39 0.00 $0.00 9.00 0 2.0 461.000 0.00 2024-11-13

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