EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: ENVX240906C00016000

View in yFinance: ENVX

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
2024-08-01 ENVX ENVX240906C00016000 16.00 12.0 14.000 0.881 0.465 0.0 4.3 0.010 0.180 4.460 1.35 11.65 2024-09-06 CALL Long 0.496 0.543 -0.192

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 ENVX 0.818 0.155 0.453 0.267 0.190 -0.094 8.65 -28.005 0.0000 5.84 18.31 21 1y 9.84

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
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $-2.48 -0.23 6.02 0.18 0.18 10.63 8.15 0.00 $0.00 18.00 30 4.0 18.000 -2.48 2024-09-05
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $-2.10 -0.20 3.11 0.18 0.18 10.63 8.53 0.00 $0.00 18.00 29 4.0 18.000 -2.10 2024-09-04
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $-1.11 -0.10 2.06 0.18 0.18 10.63 9.52 0.00 $0.00 18.00 25 4.0 18.000 -1.11 2024-08-31
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $-1.11 -0.10 1.68 0.18 0.18 10.63 9.52 0.00 $0.00 18.00 24 4.0 18.000 -1.11 2024-08-30
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $-0.96 -0.09 1.14 0.18 0.18 10.63 9.67 0.00 $0.00 18.00 23 4.0 18.000 -0.96 2024-08-29
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $-0.82 -0.08 0.78 0.18 0.18 10.63 9.81 0.00 $0.00 18.00 22 4.0 18.000 -0.82 2024-08-28
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $-0.14 -0.01 -0.43 0.18 0.18 10.63 10.49 0.00 $0.00 18.00 21 4.0 18.000 -0.14 2024-08-27
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $-0.20 -0.02 0.46 0.18 0.18 10.63 10.43 0.00 $0.00 18.00 20 4.0 0.000 -0.20 2024-08-26
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $-0.06 -0.01 1.03 0.18 0.18 10.63 10.57 0.00 $0.00 18.00 19 4.0 18.000 -0.06 2024-08-25
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $-0.06 -0.01 0.96 0.18 0.18 10.63 10.57 0.00 $0.00 18.00 18 4.0 18.000 -0.06 2024-08-24
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $-0.06 -0.01 0.89 0.18 0.18 10.63 10.57 0.00 $0.00 18.00 17 4.0 18.000 -0.06 2024-08-23
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $-0.40 -0.04 0.50 0.18 0.18 10.63 10.23 0.00 $0.00 18.00 16 4.0 18.000 -0.40 2024-08-22
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $-0.13 -0.01 0.41 0.18 0.18 10.63 10.50 0.00 $0.00 18.00 15 4.0 18.000 -0.13 2024-08-21
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $-0.52 -0.05 0.39 0.18 0.18 10.63 10.11 0.00 $0.00 18.00 14 4.0 18.000 -0.52 2024-08-20
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $-0.50 -0.05 0.13 0.18 0.18 10.63 10.13 0.00 $0.00 18.00 13 4.0 18.000 -0.50 2024-08-19
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $-0.82 -0.08 0.50 0.18 0.18 10.63 9.81 0.00 $0.00 18.00 12 4.0 18.000 -0.82 2024-08-18
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $-0.82 -0.08 0.47 0.18 0.18 10.63 9.81 0.00 $0.00 18.00 11 4.0 18.000 -0.82 2024-08-17
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $-0.82 -0.08 0.43 0.18 0.18 10.63 9.81 0.00 $0.00 18.00 10 4.0 18.000 -0.82 2024-08-16
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $0.03 0.00 0.25 0.18 0.18 10.63 10.66 0.00 $0.00 18.00 9 4.0 18.000 0.03 2024-08-15
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $-0.44 -0.04 -0.22 0.18 0.18 10.63 10.19 0.00 $0.00 18.00 8 4.0 18.000 -0.44 2024-08-14
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $0.00 0.00 0.22 0.18 0.18 10.63 10.63 0.00 $0.00 18.00 7 4.0 18.000 0.00 2024-08-13
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $-0.68 -0.06 0.16 0.18 0.18 10.63 9.95 0.00 $0.00 18.00 6 4.0 18.000 -0.68 2024-08-12
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $-0.07 -0.01 -0.06 0.18 0.18 10.63 10.56 0.00 $0.00 18.00 3 4.0 18.000 -0.07 2024-08-09
ENVX240906C00016000 ENVX CALL Long 16.00 OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. $0.00 0.00 $1.29 0.12 0.10 0.18 0.18 10.63 11.92 0.00 $0.00 18.00 2 4.0 18.000 1.29 2024-08-08
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $0.24 0.02 0.03 0.18 0.18 10.63 10.87 0.00 $0.00 18.00 1 4.0 18.000 0.24 2024-08-07
ENVX240906C00016000 ENVX CALL Long 16.00 None $0.00 0.00 $0.00 0.00 0.00 0.18 0.18 10.63 10.63 0.00 $0.00 18.00 0 4.0 0.000 0.00 2024-08-06

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