EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: DADA250117P00001500

View in yFinance: DADA

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
2024-09-26	DADA	DADA250117P00001500	1.50	25.0	92.000	1.484	0.505	0.2	0.1	-0.010	0.500	0.380	0.35	1.60	2025-01-17	PUT	Long	0.405	0.436	0.176

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
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.20	-0.57	$0.25	0.16	-0.80	0.35	0.15	1.60	1.35	-0.20	$-20.00	35.00	85	50.0	243.000	0.25	2024-12-20
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.20	-0.57	$0.25	0.16	-0.14	0.35	0.15	1.60	1.35	-0.20	$-20.00	35.00	84	50.0	243.000	0.25	2024-12-19
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.20	-0.57	$0.24	0.15	-0.13	0.35	0.15	1.60	1.36	-0.20	$-20.00	35.00	83	50.0	243.000	0.24	2024-12-18
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.20	-0.57	$0.15	0.09	-0.48	0.35	0.15	1.60	1.45	-0.20	$-20.00	35.00	82	50.0	193.000	0.15	2024-12-17
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.20	-0.57	$0.19	0.12	-0.47	0.35	0.15	1.60	1.41	-0.20	$-20.00	35.00	81	70.0	113.000	0.19	2024-12-16
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.17	-0.49	$0.17	0.11	-0.59	0.35	0.18	1.60	1.43	-0.17	$-17.00	35.00	78	10.0	103.000	0.17	2024-12-13
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.19	-0.54	$0.13	0.08	-0.64	0.35	0.16	1.60	1.47	-0.19	$-19.00	35.00	77	11.0	103.000	0.13	2024-12-12
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.19	-0.54	$0.12	0.08	-0.62	0.35	0.16	1.60	1.48	-0.19	$-19.00	35.00	76	11.0	103.000	0.12	2024-12-11
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.19	-0.54	$0.09	0.06	-0.44	0.35	0.16	1.60	1.51	-0.19	$-19.00	35.00	75	11.0	92.000	0.09	2024-12-10
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.01	0.01	-0.29	0.35	0.20	1.60	1.59	-0.15	$-15.00	35.00	74	1.0	92.000	0.01	2024-12-09
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.18	0.11	-0.67	0.35	0.20	1.60	1.42	-0.15	$-15.00	35.00	73	1.0	92.000	0.18	2024-12-08
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.18	0.11	-0.70	0.35	0.20	1.60	1.42	-0.15	$-15.00	35.00	71	1.0	92.000	0.18	2024-12-06
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.21	0.13	-0.53	0.35	0.20	1.60	1.39	-0.15	$-15.00	35.00	70	1.0	92.000	0.21	2024-12-05
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.20	0.12	-0.52	0.35	0.20	1.60	1.40	-0.15	$-15.00	35.00	69	1.0	92.000	0.20	2024-12-04
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.15	0.09	-0.65	0.35	0.20	1.60	1.45	-0.15	$-15.00	35.00	68	1.0	92.000	0.15	2024-12-03
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.14	0.09	-0.88	0.35	0.20	1.60	1.46	-0.15	$-15.00	35.00	67	1.0	92.000	0.14	2024-12-02
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.14	0.09	-1.48	0.35	0.20	1.60	1.46	-0.15	$-15.00	35.00	66	1.0	0.000	0.14	2024-12-01
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.14	0.09	-0.53	0.35	0.20	1.60	1.46	-0.15	$-15.00	35.00	65	1.0	92.000	0.14	2024-11-30
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.17	0.11	-0.73	0.35	0.20	1.60	1.43	-0.15	$-15.00	35.00	63	1.0	92.000	0.17	2024-11-28
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.19	0.12	-0.91	0.35	0.20	1.60	1.41	-0.15	$-15.00	35.00	62	1.0	92.000	0.19	2024-11-27
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.26	0.16	-0.62	0.35	0.20	1.60	1.34	-0.15	$-15.00	35.00	61	1.0	92.000	0.26	2024-11-26
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.23	0.14	-0.67	0.35	0.20	1.60	1.37	-0.15	$-15.00	35.00	60	1.0	92.000	0.23	2024-11-25
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.25	0.16	-0.49	0.35	0.20	1.60	1.35	-0.15	$-15.00	35.00	59	1.0	92.000	0.25	2024-11-24
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.25	0.16	-0.50	0.35	0.20	1.60	1.35	-0.15	$-15.00	35.00	58	1.0	92.000	0.25	2024-11-23
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.25	0.16	-0.04	0.35	0.20	1.60	1.35	-0.15	$-15.00	35.00	57	1.0	92.000	0.25	2024-11-22
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.23	0.14	-0.47	0.35	0.20	1.60	1.37	-0.15	$-15.00	35.00	56	1.0	92.000	0.23	2024-11-21
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.20	0.12	-0.98	0.35	0.20	1.60	1.40	-0.15	$-15.00	35.00	55	1.0	92.000	0.20	2024-11-20
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.21	0.13	-0.55	0.35	0.20	1.60	1.39	-0.15	$-15.00	35.00	54	1.0	92.000	0.21	2024-11-19
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.16	0.10	-0.56	0.35	0.20	1.60	1.44	-0.15	$-15.00	35.00	53	1.0	92.000	0.16	2024-11-18
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.22	0.14	-0.81	0.35	0.20	1.60	1.38	-0.15	$-15.00	35.00	52	1.0	92.000	0.22	2024-11-17
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.22	0.14	-0.81	0.35	0.20	1.60	1.38	-0.15	$-15.00	35.00	51	1.0	92.000	0.22	2024-11-16
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.22	0.14	-0.28	0.35	0.20	1.60	1.38	-0.15	$-15.00	35.00	50	1.0	92.000	0.22	2024-11-15
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.23	0.14	-0.64	0.35	0.20	1.60	1.37	-0.15	$-15.00	35.00	49	1.0	92.000	0.23	2024-11-14
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.03	0.02	-0.59	0.35	0.20	1.60	1.57	-0.15	$-15.00	35.00	48	1.0	92.000	0.03	2024-11-13
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.05	0.03	-0.80	0.35	0.20	1.60	1.55	-0.15	$-15.00	35.00	47	1.0	92.000	0.05	2024-11-12
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.10	-0.06	-0.62	0.35	0.20	1.60	1.70	-0.15	$-15.00	35.00	46	1.0	92.000	-0.10	2024-11-11
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.10	-0.06	-0.73	0.35	0.20	1.60	1.70	-0.15	$-15.00	35.00	45	1.0	92.000	-0.10	2024-11-10
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.10	-0.06	-0.73	0.35	0.20	1.60	1.70	-0.15	$-15.00	35.00	44	1.0	92.000	-0.10	2024-11-09
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.07	-0.04	-0.76	0.35	0.20	1.60	1.67	-0.15	$-15.00	35.00	43	1.0	92.000	-0.07	2024-11-08
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.21	-0.13	-0.52	0.35	0.20	1.60	1.81	-0.15	$-15.00	35.00	42	1.0	92.000	-0.21	2024-11-07
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.08	-0.05	-0.58	0.35	0.20	1.60	1.68	-0.15	$-15.00	35.00	41	10.0	92.000	-0.08	2024-11-06
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.17	-0.11	-0.67	0.35	0.20	1.60	1.77	-0.15	$-15.00	35.00	40	10.0	92.000	-0.17	2024-11-05
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.04	-0.02	-0.82	0.35	0.20	1.60	1.64	-0.15	$-15.00	35.00	39	10.0	92.000	-0.04	2024-11-04
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.07	-0.04	-0.80	0.35	0.20	1.60	1.67	-0.15	$-15.00	35.00	36	10.0	92.000	-0.07	2024-11-01
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.07	-0.04	-0.72	0.35	0.20	1.60	1.67	-0.15	$-15.00	35.00	35	10.0	92.000	-0.07	2024-10-31
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.15	-0.09	-0.73	0.35	0.20	1.60	1.75	-0.15	$-15.00	35.00	34	10.0	92.000	-0.15	2024-10-30
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.16	-0.10	-0.62	0.35	0.20	1.60	1.76	-0.15	$-15.00	35.00	33	10.0	92.000	-0.16	2024-10-29
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.23	-0.14	-0.66	0.35	0.20	1.60	1.83	-0.15	$-15.00	35.00	32	10.0	92.000	-0.23	2024-10-28
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.08	-0.05	-0.63	0.35	0.20	1.60	1.68	-0.15	$-15.00	35.00	31	10.0	92.000	-0.08	2024-10-27
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.08	-0.05	-0.64	0.35	0.20	1.60	1.68	-0.15	$-15.00	35.00	30	10.0	92.000	-0.08	2024-10-26
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.03	-0.02	-0.70	0.35	0.20	1.60	1.63	-0.15	$-15.00	35.00	28	10.0	92.000	-0.03	2024-10-24
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.05	-0.03	-0.77	0.35	0.20	1.60	1.65	-0.15	$-15.00	35.00	27	10.0	92.000	-0.05	2024-10-23
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.08	-0.05	-0.74	0.35	0.20	1.60	1.68	-0.15	$-15.00	35.00	26	10.0	92.000	-0.08	2024-10-22
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.00	-0.00	-0.84	0.35	0.20	1.60	1.60	-0.15	$-15.00	35.00	25	10.0	92.000	-0.00	2024-10-21
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.04	-0.02	-0.72	0.35	0.20	1.60	1.64	-0.15	$-15.00	35.00	23	10.0	92.000	-0.04	2024-10-19
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.08	-0.05	-0.67	0.35	0.20	1.60	1.68	-0.15	$-15.00	35.00	22	10.0	0.000	-0.08	2024-10-18
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$0.02	0.01	-0.88	0.35	0.20	1.60	1.58	-0.15	$-15.00	35.00	20	10.0	92.000	0.02	2024-10-16
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.15	-0.43	$-0.13	-0.08	-0.81	0.35	0.20	1.60	1.73	-0.15	$-15.00	35.00	18	10.0	92.000	-0.13	2024-10-14
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.20	-0.57	$-0.25	-0.16	-0.80	0.35	0.15	1.60	1.85	-0.20	$-20.00	35.00	15	10.0	92.000	-0.25	2024-10-11
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.20	-0.57	$-0.25	-0.16	-0.55	0.35	0.15	1.60	1.85	-0.20	$-20.00	35.00	14	10.0	92.000	-0.25	2024-10-10
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.20	-0.57	$-0.42	-0.26	-0.61	0.35	0.15	1.60	2.02	-0.20	$-20.00	35.00	13	10.0	92.000	-0.42	2024-10-09
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.20	-0.57	$-0.89	-0.56	-0.45	0.35	0.15	1.60	2.49	-0.20	$-20.00	35.00	11	10.0	92.000	-0.89	2024-10-07
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.20	-0.57	$-0.66	-0.41	-0.48	0.35	0.15	1.60	2.26	-0.20	$-20.00	35.00	9	10.0	92.000	-0.66	2024-10-05
DADA250117P00001500	DADA	PUT	Long	1.50	None	$-0.20	-0.57	$-0.66	-0.41	-0.58	0.35	0.15	1.60	2.26	-0.20	$-20.00	35.00	8	10.0	92.000	-0.66	2024-10-04
DADA250117P00001500	DADA	PUT	Long	1.50	None	$0.00	0.00	$-0.56	-0.35	0.48	0.35	0.35	1.60	2.16	0.00	$0.00	35.00	7	25.0	92.000	-0.56	2024-10-03
DADA250117P00001500	DADA	PUT	Long	1.50	None	$0.00	0.00	$-0.68	-0.42	0.54	0.35	0.35	1.60	2.28	0.00	$0.00	35.00	6	25.0	92.000	-0.68	2024-10-02
DADA250117P00001500	DADA	PUT	Long	1.50	None	$0.00	0.00	$-0.54	-0.34	0.45	0.35	0.35	1.60	2.14	0.00	$0.00	35.00	5	25.0	92.000	-0.54	2024-10-01
DADA250117P00001500	DADA	PUT	Long	1.50	None	$0.00	0.00	$-0.30	-0.19	0.28	0.35	0.35	1.60	1.90	0.00	$0.00	35.00	4	25.0	92.000	-0.30	2024-09-30
DADA250117P00001500	DADA	PUT	Long	1.50	None	$0.00	0.00	$-0.21	-0.13	0.21	0.35	0.35	1.60	1.81	0.00	$0.00	35.00	3	25.0	92.000	-0.21	2024-09-29
DADA250117P00001500	DADA	PUT	Long	1.50	None	$0.00	0.00	$-0.21	-0.13	0.20	0.35	0.35	1.60	1.81	0.00	$0.00	35.00	2	25.0	92.000	-0.21	2024-09-28
DADA250117P00001500	DADA	PUT	Long	1.50	None	$0.00	0.00	$-0.21	-0.13	0.19	0.35	0.35	1.60	1.81	0.00	$0.00	35.00	1	25.0	92.000	-0.21	2024-09-27
DADA250117P00001500	DADA	PUT	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.35	0.35	1.60	1.60	0.00	$0.00	35.00	0	25.0	92.000	-0.00	2024-09-26

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