EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: DKNG231208P00030000

View in yFinance: DKNG

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
2023-11-03	DKNG	DKNG231208P00030000	30.00	18.0	1.000	0.475	0.247	3.9	0.0	-0.010	4.220	0.360	0.58	33.75	2023-12-08	PUT	Long	0.258	0.301	0.165

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
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.57	-0.98	$-1.66	-0.05	0.84	0.58	0.01	33.75	35.41	-0.57	$-57.00	58.00	34	4.0	2153.000	-1.66	2023-12-07
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.57	-0.98	$-2.28	-0.07	0.34	0.58	0.01	33.75	36.03	-0.57	$-57.00	58.00	33	0.0	2154.000	-2.28	2023-12-06
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.57	-0.98	$-2.69	-0.08	0.37	0.58	0.01	33.75	36.44	-0.57	$-57.00	58.00	32	0.0	1936.000	-2.69	2023-12-05
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.57	-0.98	$-3.44	-0.10	0.35	0.58	0.01	33.75	37.19	-0.57	$-57.00	58.00	31	0.0	1283.000	-3.44	2023-12-04
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.57	-0.98	$-5.25	-0.16	0.42	0.58	0.01	33.75	39.00	-0.57	$-57.00	58.00	30	0.0	731.000	-5.25	2023-12-03
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.57	-0.98	$-5.25	-0.16	0.35	0.58	0.01	33.75	39.00	-0.57	$-57.00	58.00	29	0.0	731.000	-5.25	2023-12-02
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.57	-0.98	$-5.25	-0.16	0.31	0.58	0.01	33.75	39.00	-0.57	$-57.00	58.00	28	0.0	731.000	-5.25	2023-12-01
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.56	-0.97	$-4.49	-0.13	0.24	0.58	0.02	33.75	38.24	-0.56	$-56.00	58.00	27	0.0	546.000	-4.49	2023-11-30
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.54	-0.93	$-4.52	-0.13	0.31	0.58	0.04	33.75	38.27	-0.54	$-54.00	58.00	26	0.0	546.000	-4.52	2023-11-29
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.54	-0.93	$-4.55	-0.13	0.23	0.58	0.04	33.75	38.30	-0.54	$-54.00	58.00	25	0.0	546.000	-4.55	2023-11-28
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.54	-0.93	$-3.69	-0.11	0.17	0.58	0.04	33.75	37.44	-0.54	$-54.00	58.00	24	0.0	546.000	-3.69	2023-11-27
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.52	-0.90	$-4.95	-0.15	0.16	0.58	0.06	33.75	38.70	-0.52	$-52.00	58.00	21	0.0	0.000	-4.95	2023-11-24
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.52	-0.90	$-4.93	-0.15	-0.22	0.58	0.06	33.75	38.68	-0.52	$-52.00	58.00	20	0.0	0.000	-4.93	2023-11-23
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.52	-0.90	$-4.65	-0.14	0.08	0.58	0.06	33.75	38.40	-0.52	$-52.00	58.00	19	0.0	546.000	-4.65	2023-11-22
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.52	-0.90	$-4.48	-0.13	0.10	0.58	0.06	33.75	38.23	-0.52	$-52.00	58.00	18	0.0	547.000	-4.48	2023-11-21
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.55	-0.95	$-4.93	-0.15	0.08	0.58	0.03	33.75	38.68	-0.55	$-55.00	58.00	17	0.0	552.000	-4.93	2023-11-20
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.44	-0.76	$-4.62	-0.14	0.11	0.58	0.14	33.75	38.37	-0.44	$-44.00	58.00	16	0.0	552.000	-4.62	2023-11-19
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.44	-0.76	$-4.62	-0.14	0.09	0.58	0.14	33.75	38.37	-0.44	$-44.00	58.00	14	0.0	552.000	-4.62	2023-11-17
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.44	-0.76	$-3.56	-0.11	0.06	0.58	0.14	33.75	37.31	-0.44	$-44.00	58.00	13	0.0	552.000	-3.56	2023-11-16
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.44	-0.76	$-2.87	-0.09	0.04	0.58	0.14	33.75	36.62	-0.44	$-44.00	58.00	12	0.0	552.000	-2.87	2023-11-15
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.44	-0.76	$-3.28	-0.10	0.04	0.58	0.14	33.75	37.03	-0.44	$-44.00	58.00	11	0.0	556.000	-3.28	2023-11-14
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.40	-0.69	$-1.83	-0.05	0.03	0.58	0.18	33.75	35.58	-0.40	$-40.00	58.00	10	0.0	352.000	-1.83	2023-11-13
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.34	-0.59	$-1.28	-0.04	0.02	0.58	0.24	33.75	35.03	-0.34	$-34.00	58.00	7	0.0	152.000	-1.28	2023-11-10
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.24	-0.41	$-1.06	-0.03	-0.35	0.58	0.34	33.75	34.81	-0.24	$-24.00	58.00	6	0.0	0.000	-1.06	2023-11-09
DKNG231208P00030000	DKNG	PUT	Long	30.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.37; Exit EQ PnL: -2.29	$-0.24	-0.41	$-1.06	-0.03	0.02	0.58	0.34	33.75	34.81	-0.24	$-24.00	58.00	5	0.0	133.000	-1.06	2023-11-08
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.37	-0.64	$-2.29	-0.07	0.02	0.58	0.21	33.75	36.04	-0.37	$-37.00	58.00	4	0.0	134.000	-2.29	2023-11-07
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.14	-0.24	$-1.35	-0.04	0.03	0.58	0.44	33.75	35.10	-0.14	$-14.00	58.00	3	0.0	16.000	-1.35	2023-11-06
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$-0.14	-0.24	$-1.35	-0.04	0.03	0.58	0.44	33.75	35.10	-0.14	$-14.00	58.00	2	0.0	16.000	-1.35	2023-11-05
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$0.00	0.00	$-0.00	-0.00	0.01	0.58	0.58	33.75	33.75	0.00	$0.00	58.00	1	0.0	1.000	-0.00	2023-11-04
DKNG231208P00030000	DKNG	PUT	Long	30.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.58	0.58	33.75	33.75	0.00	$0.00	58.00	0	18.0	1.000	-0.00	2023-11-03

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