EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: EVA231215P00005000

View in yFinance: EVA

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
2023-10-24	EVA	EVA231215P00005000	5.00	4.0	57.000	0.887	0.511	0.0	1.1	-0.010	0.140	1.220	1.35	3.90	2023-12-15	PUT	Long	0.494	0.534	0.197

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	EVA	0.818	0.133	4.179	1.110	4.179	1.559	0.00	-0.570	0.0000	0.00	1.08	21	1y	0.00

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
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.25	1.67	$2.64	0.68	7.86	1.35	3.60	3.90	1.26	2.25	$225.00	135.00	51	1.0	7.000	2.64	2023-12-14
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.25	1.67	$2.70	0.69	1.11	1.35	3.60	3.90	1.20	2.25	$225.00	135.00	50	1.0	7.000	2.70	2023-12-13
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.25	1.67	$2.82	0.72	9.30	1.35	3.60	3.90	1.08	2.25	$225.00	135.00	49	1.0	7.000	2.82	2023-12-12
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.25	1.67	$2.76	0.71	10.74	1.35	3.60	3.90	1.14	2.25	$225.00	135.00	48	1.0	7.000	2.76	2023-12-11
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.25	1.67	$2.71	0.69	7.10	1.35	3.60	3.90	1.19	2.25	$225.00	135.00	45	1.0	7.000	2.71	2023-12-08
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.25	1.67	$2.77	0.71	8.89	1.35	3.60	3.90	1.13	2.25	$225.00	135.00	44	1.0	7.000	2.77	2023-12-07
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.25	1.67	$2.78	0.71	10.50	1.35	3.60	3.90	1.12	2.25	$225.00	135.00	43	0.0	7.000	2.78	2023-12-06
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.25	1.67	$2.71	0.69	6.63	1.35	3.60	3.90	1.19	2.25	$225.00	135.00	42	0.0	7.000	2.71	2023-12-05
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.25	1.67	$2.66	0.68	7.85	1.35	3.60	3.90	1.24	2.25	$225.00	135.00	41	0.0	7.000	2.66	2023-12-04
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.25	1.67	$2.56	0.66	8.02	1.35	3.60	3.90	1.34	2.25	$225.00	135.00	40	0.0	7.000	2.56	2023-12-03
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.25	1.67	$2.56	0.66	7.71	1.35	3.60	3.90	1.34	2.25	$225.00	135.00	39	0.0	7.000	2.56	2023-12-02
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.25	1.67	$2.55	0.65	7.43	1.35	3.60	3.90	1.35	2.25	$225.00	135.00	38	0.0	7.000	2.55	2023-12-01
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.25	1.67	$2.68	0.69	2.68	1.35	3.60	3.90	1.22	2.25	$225.00	135.00	37	0.0	7.000	2.68	2023-11-30
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.25	1.67	$2.72	0.70	5.27	1.35	3.60	3.90	1.18	2.25	$225.00	135.00	36	0.0	7.000	2.72	2023-11-29
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.25	1.67	$2.74	0.70	2.24	1.35	3.60	3.90	1.16	2.25	$225.00	135.00	35	0.0	7.000	2.74	2023-11-28
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.25	1.67	$2.64	0.68	2.24	1.35	3.60	3.90	1.26	2.25	$225.00	135.00	34	0.0	7.000	2.64	2023-11-27
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.14	1.59	$2.41	0.62	2.18	1.35	3.49	3.90	1.49	2.14	$214.00	135.00	31	0.0	0.000	2.41	2023-11-24
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.14	1.59	$2.47	0.63	-0.89	1.35	3.49	3.90	1.43	2.14	$214.00	135.00	30	0.0	0.000	2.47	2023-11-23
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.14	1.59	$2.44	0.63	3.24	1.35	3.49	3.90	1.46	2.14	$214.00	135.00	29	0.0	7.000	2.44	2023-11-22
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.14	1.59	$2.43	0.62	1.68	1.35	3.49	3.90	1.47	2.14	$214.00	135.00	28	0.0	7.000	2.43	2023-11-21
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.14	1.59	$2.28	0.58	1.43	1.35	3.49	3.90	1.62	2.14	$214.00	135.00	27	0.0	7.000	2.28	2023-11-20
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.14	1.59	$2.30	0.59	2.68	1.35	3.49	3.90	1.60	2.14	$214.00	135.00	26	0.0	7.000	2.30	2023-11-19
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.14	1.59	$2.30	0.59	2.61	1.35	3.49	3.90	1.60	2.14	$214.00	135.00	24	0.0	7.000	2.30	2023-11-17
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.45	1.81	$2.54	0.65	2.18	1.35	3.80	3.90	1.36	2.45	$245.00	135.00	23	0.0	7.000	2.54	2023-11-16
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.45	1.81	$2.63	0.67	1.64	1.35	3.80	3.90	1.27	2.45	$245.00	135.00	22	0.0	7.000	2.63	2023-11-15
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.45	1.81	$2.59	0.66	1.30	1.35	3.80	3.90	1.31	2.45	$245.00	135.00	21	0.0	7.000	2.59	2023-11-14
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.45	1.81	$2.52	0.65	1.55	1.35	3.80	3.90	1.38	2.45	$245.00	135.00	20	0.0	6.000	2.52	2023-11-13
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.66	1.97	$2.98	0.76	2.18	1.35	4.01	3.90	0.92	2.66	$266.00	135.00	17	0.0	20.000	2.98	2023-11-10
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.66	1.97	$3.05	0.78	-0.89	1.35	4.01	3.90	0.85	2.66	$266.00	135.00	16	0.0	0.000	3.05	2023-11-09
EVA231215P00005000	EVA	PUT	Long	5.00	None	$2.66	1.97	$3.05	0.78	0.11	1.35	4.01	3.90	0.85	2.66	$266.00	135.00	15	0.0	32.000	3.05	2023-11-08
EVA231215P00005000	EVA	PUT	Long	5.00	None	$-0.30	-0.22	$0.06	0.02	0.31	1.35	1.05	3.90	3.84	-0.30	$-30.00	135.00	14	0.0	32.000	0.06	2023-11-07
EVA231215P00005000	EVA	PUT	Long	5.00	None	$-0.30	-0.22	$-0.45	-0.12	0.09	1.35	1.05	3.90	4.35	-0.30	$-30.00	135.00	13	0.0	32.000	-0.45	2023-11-06
EVA231215P00005000	EVA	PUT	Long	5.00	None	$-0.30	-0.22	$-0.45	-0.12	0.09	1.35	1.05	3.90	4.35	-0.30	$-30.00	135.00	12	0.0	32.000	-0.45	2023-11-05
EVA231215P00005000	EVA	PUT	Long	5.00	None	$-0.53	-0.39	$-0.71	-0.18	0.05	1.35	0.82	3.90	4.61	-0.53	$-53.00	135.00	10	0.0	31.000	-0.71	2023-11-03
EVA231215P00005000	EVA	PUT	Long	5.00	Exit OP PnL: $35.00;Exit EQ PnL: -0.01; Position surpassed Take Profit. Latest OP price is: $1.70 (EQ: $3.91); Initial OP price was: $1.35 (EQ: $3.90). Option Percentage Gain: 0.2592592592592592592592592593 > STOP_LOSS: -0.16	$0.35	0.26	$-0.01	-0.00	0.06	1.35	1.70	3.90	3.91	0.35	$35.00	135.00	9	0.0	31.000	-0.01	2023-11-02
EVA231215P00005000	EVA	PUT	Long	5.00	None	$0.35	0.26	$0.34	0.09	-0.02	1.35	1.70	3.90	3.56	0.35	$35.00	135.00	8	0.0	57.000	0.34	2023-11-01
EVA231215P00005000	EVA	PUT	Long	5.00	None	$0.00	0.00	$0.28	0.07	0.12	1.35	1.35	3.90	3.62	0.00	$0.00	135.00	7	0.0	57.000	0.28	2023-10-31
EVA231215P00005000	EVA	PUT	Long	5.00	None	$0.00	0.00	$0.41	0.11	0.10	1.35	1.35	3.90	3.49	0.00	$0.00	135.00	6	0.0	57.000	0.41	2023-10-30
EVA231215P00005000	EVA	PUT	Long	5.00	None	$0.00	0.00	$0.24	0.06	0.16	1.35	1.35	3.90	3.66	0.00	$0.00	135.00	3	0.0	57.000	0.24	2023-10-27
EVA231215P00005000	EVA	PUT	Long	5.00	None	$0.00	0.00	$0.38	0.10	-0.89	1.35	1.35	3.90	3.52	0.00	$0.00	135.00	2	0.0	57.000	0.38	2023-10-26
EVA231215P00005000	EVA	PUT	Long	5.00	None	$0.00	0.00	$0.18	0.05	-0.13	1.35	1.35	3.90	3.72	0.00	$0.00	135.00	1	0.0	57.000	0.18	2023-10-25
EVA231215P00005000	EVA	PUT	Long	5.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.35	1.35	3.90	3.90	0.00	$0.00	135.00	0	4.0	57.000	-0.00	2023-10-24

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