EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: FATE241220P00003000

View in yFinance: FATE

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
2024-11-18	FATE	FATE241220P00003000	3.00	50.0	18.000	2.117	0.419	0.0	0.4	-0.030	0.510	0.860	0.90	2.63	2024-12-20	PUT	Long	0.380	0.400	0.124

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	FATE	0.727	0.153	0.416	0.253	0.416	0.136	1.88	-2.533	0.0000	1.83	8.35	21	1y	2.64

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
FATE241220P00003000	FATE	PUT	Long	3.00	None	$-0.55	-0.61	$0.61	0.27	7.88	0.90	0.35	2.27	1.66	-0.55	$-55.00	90.00	31	1.0	31.000	0.61	2024-12-19
FATE241220P00003000	FATE	PUT	Long	3.00	None	$-0.55	-0.61	$0.59	0.26	23.44	0.90	0.35	2.27	1.68	-0.55	$-55.00	90.00	30	1.0	52.000	0.59	2024-12-18
FATE241220P00003000	FATE	PUT	Long	3.00	None	$-0.55	-0.61	$0.39	0.17	16.16	0.90	0.35	2.27	1.88	-0.55	$-55.00	90.00	29	1.0	52.000	0.39	2024-12-17
FATE241220P00003000	FATE	PUT	Long	3.00	None	$-0.55	-0.61	$0.27	0.12	4.10	0.90	0.35	2.27	2.00	-0.55	$-55.00	90.00	28	1.0	52.000	0.27	2024-12-16
FATE241220P00003000	FATE	PUT	Long	3.00	None	$-0.55	-0.61	$0.44	0.19	1.16	0.90	0.35	2.27	1.83	-0.55	$-55.00	90.00	25	1.0	52.000	0.44	2024-12-13
FATE241220P00003000	FATE	PUT	Long	3.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.55	-0.61	$0.35	0.15	4.68	0.90	0.35	2.27	1.92	-0.55	$-55.00	90.00	24	1.0	53.000	0.35	2024-12-12
FATE241220P00003000	FATE	PUT	Long	3.00	None	$-0.55	-0.61	$0.09	0.04	2.32	0.90	0.35	2.27	2.18	-0.55	$-55.00	90.00	23	1.0	53.000	0.09	2024-12-11
FATE241220P00003000	FATE	PUT	Long	3.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.55	-0.61	$-0.01	-0.00	1.82	0.90	0.35	2.27	2.28	-0.55	$-55.00	90.00	22	1.0	53.000	-0.01	2024-12-10
FATE241220P00003000	FATE	PUT	Long	3.00	None	$-0.55	-0.61	$-0.45	-0.20	0.56	0.90	0.35	2.27	2.72	-0.55	$-55.00	90.00	21	1.0	53.000	-0.45	2024-12-09
FATE241220P00003000	FATE	PUT	Long	3.00	None	$-0.55	-0.61	$-0.38	-0.17	-1.00	0.90	0.35	2.27	2.65	-0.55	$-55.00	90.00	20	1.0	53.000	-0.38	2024-12-08
FATE241220P00003000	FATE	PUT	Long	3.00	None	$-0.55	-0.61	$-0.38	-0.17	-0.96	0.90	0.35	2.27	2.65	-0.55	$-55.00	90.00	18	1.0	53.000	-0.38	2024-12-06
FATE241220P00003000	FATE	PUT	Long	3.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.55	-0.61	$-0.11	-0.05	0.93	0.90	0.35	2.27	2.38	-0.55	$-55.00	90.00	17	1.0	53.000	-0.11	2024-12-05
FATE241220P00003000	FATE	PUT	Long	3.00	None	$-0.55	-0.61	$-0.29	-0.13	-0.96	0.90	0.35	2.27	2.56	-0.55	$-55.00	90.00	16	1.0	53.000	-0.29	2024-12-04
FATE241220P00003000	FATE	PUT	Long	3.00	None	$-0.55	-0.61	$-0.36	-0.16	4.09	0.90	0.35	2.27	2.63	-0.55	$-55.00	90.00	15	1.0	53.000	-0.36	2024-12-03
FATE241220P00003000	FATE	PUT	Long	3.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.55	-0.61	$-0.69	-0.30	4.83	0.90	0.35	2.27	2.96	-0.55	$-55.00	90.00	14	1.0	52.000	-0.69	2024-12-02
FATE241220P00003000	FATE	PUT	Long	3.00	None	$-0.45	-0.50	$-0.90	-0.40	-1.87	0.90	0.45	2.27	3.17	-0.45	$-45.00	90.00	13	6.0	0.000	-0.90	2024-12-01
FATE241220P00003000	FATE	PUT	Long	3.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.45	-0.50	$-0.90	-0.40	-0.10	0.90	0.45	2.27	3.17	-0.45	$-45.00	90.00	12	6.0	0.000	-0.90	2024-11-30
FATE241220P00003000	FATE	PUT	Long	3.00	None	$-0.44	-0.49	$-0.90	-0.40	-0.14	0.90	0.46	2.27	3.17	-0.44	$-44.00	90.00	10	3.0	43.000	-0.90	2024-11-28
FATE241220P00003000	FATE	PUT	Long	3.00	None	$-0.15	-0.17	$-0.78	-0.34	-0.36	0.90	0.75	2.27	3.05	-0.15	$-15.00	90.00	9	1.0	43.000	-0.78	2024-11-27
FATE241220P00003000	FATE	PUT	Long	3.00	None	$-0.15	-0.17	$-0.41	-0.18	-0.30	0.90	0.75	2.27	2.68	-0.15	$-15.00	90.00	8	1.0	42.000	-0.41	2024-11-26
FATE241220P00003000	FATE	PUT	Long	3.00	None	$0.10	0.11	$-0.15	-0.07	0.18	0.90	1.00	2.27	2.42	0.10	$10.00	90.00	7	1.0	42.000	-0.15	2024-11-25
FATE241220P00003000	FATE	PUT	Long	3.00	None	$0.10	0.11	$-0.02	-0.01	0.09	0.90	1.00	2.27	2.29	0.10	$10.00	90.00	6	1.0	42.000	-0.02	2024-11-24
FATE241220P00003000	FATE	PUT	Long	3.00	None	$0.10	0.11	$-0.02	-0.01	0.01	0.90	1.00	2.27	2.29	0.10	$10.00	90.00	5	1.0	42.000	-0.02	2024-11-23
FATE241220P00003000	FATE	PUT	Long	3.00	None	$0.10	0.11	$-0.02	-0.01	-0.22	0.90	1.00	2.27	2.29	0.10	$10.00	90.00	4	1.0	42.000	-0.02	2024-11-22
FATE241220P00003000	FATE	PUT	Long	3.00	None	$0.10	0.11	$0.20	0.09	-0.59	0.90	1.00	2.27	2.07	0.10	$10.00	90.00	3	1.0	42.000	0.20	2024-11-21
FATE241220P00003000	FATE	PUT	Long	3.00	None	$0.10	0.11	$0.05	0.02	0.93	0.90	1.00	2.27	2.22	0.10	$10.00	90.00	2	1.0	42.000	0.05	2024-11-20
FATE241220P00003000	FATE	PUT	Long	3.00	None	$0.10	0.11	$0.09	0.04	-1.14	0.90	1.00	2.27	2.18	0.10	$10.00	90.00	1	1.0	42.000	0.09	2024-11-19
FATE241220P00003000	FATE	PUT	Long	3.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.90	0.90	2.27	2.27	0.00	$0.00	90.00	0	50.0	18.000	-0.00	2024-11-18

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