EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: GDDY231208P00075000

View in yFinance: GDDY

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	GDDY	GDDY231208P00075000	75.00	14.0	2.000	0.306	0.149	10.8	0.0	-0.010	10.960	0.130	0.26	85.56	2023-12-08	PUT	Long	0.088	0.156	0.137

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	GDDY	0.818	0.043	0.099	0.064	0.065	-0.015	207.46	0.323	0.0000	100.22	209.03	21	1y	170.50

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
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-18.31	-0.21	2.43	0.26	0.20	85.56	103.87	-0.06	$-6.00	26.00	34	6.0	20.000	-18.31	2023-12-07
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-17.26	-0.20	1.23	0.26	0.20	85.56	102.82	-0.06	$-6.00	26.00	33	0.0	20.000	-17.26	2023-12-06
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-18.10	-0.21	1.05	0.26	0.20	85.56	103.66	-0.06	$-6.00	26.00	32	0.0	20.000	-18.10	2023-12-05
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-17.67	-0.21	1.24	0.26	0.20	85.56	103.23	-0.06	$-6.00	26.00	31	0.0	20.000	-17.67	2023-12-04
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-16.45	-0.19	0.98	0.26	0.20	85.56	102.01	-0.06	$-6.00	26.00	30	0.0	20.000	-16.45	2023-12-03
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-16.45	-0.19	0.88	0.26	0.20	85.56	102.01	-0.06	$-6.00	26.00	29	0.0	20.000	-16.45	2023-12-02
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-16.45	-0.19	0.81	0.26	0.20	85.56	102.01	-0.06	$-6.00	26.00	28	0.0	20.000	-16.45	2023-12-01
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-14.50	-0.17	0.67	0.26	0.20	85.56	100.06	-0.06	$-6.00	26.00	27	0.0	20.000	-14.50	2023-11-30
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-12.36	-0.14	0.46	0.26	0.20	85.56	97.92	-0.06	$-6.00	26.00	26	0.0	20.000	-12.36	2023-11-29
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-11.51	-0.13	0.95	0.26	0.20	85.56	97.07	-0.06	$-6.00	26.00	25	0.0	20.000	-11.51	2023-11-28
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-11.53	-0.13	0.37	0.26	0.20	85.56	97.09	-0.06	$-6.00	26.00	24	0.0	20.000	-11.53	2023-11-27
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-9.13	-0.11	0.48	0.26	0.20	85.56	94.69	-0.06	$-6.00	26.00	21	0.0	0.000	-9.13	2023-11-24
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-9.58	-0.11	-0.06	0.26	0.20	85.56	95.14	-0.06	$-6.00	26.00	20	0.0	0.000	-9.58	2023-11-23
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-9.45	-0.11	0.20	0.26	0.20	85.56	95.01	-0.06	$-6.00	26.00	19	0.0	20.000	-9.45	2023-11-22
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-7.30	-0.09	0.49	0.26	0.20	85.56	92.86	-0.06	$-6.00	26.00	18	0.0	20.000	-7.30	2023-11-21
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-7.07	-0.08	0.23	0.26	0.20	85.56	92.63	-0.06	$-6.00	26.00	17	0.0	20.000	-7.07	2023-11-20
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-6.55	-0.08	0.22	0.26	0.20	85.56	92.11	-0.06	$-6.00	26.00	16	0.0	20.000	-6.55	2023-11-19
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-6.55	-0.08	0.21	0.26	0.20	85.56	92.11	-0.06	$-6.00	26.00	14	0.0	20.000	-6.55	2023-11-17
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-6.67	-0.08	0.22	0.26	0.20	85.56	92.23	-0.06	$-6.00	26.00	13	0.0	20.000	-6.67	2023-11-16
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-6.52	-0.08	0.26	0.26	0.20	85.56	92.08	-0.06	$-6.00	26.00	12	0.0	20.000	-6.52	2023-11-15
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-5.07	-0.06	0.25	0.26	0.20	85.56	90.63	-0.06	$-6.00	26.00	11	0.0	20.000	-5.07	2023-11-14
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-2.69	-0.03	0.10	0.26	0.20	85.56	88.25	-0.06	$-6.00	26.00	10	0.0	20.000	-2.69	2023-11-13
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-2.09	-0.02	0.14	0.26	0.20	85.56	87.65	-0.06	$-6.00	26.00	7	0.0	20.000	-2.09	2023-11-10
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-1.22	-0.01	-0.18	0.26	0.20	85.56	86.78	-0.06	$-6.00	26.00	6	0.0	0.000	-1.22	2023-11-09
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-1.22	-0.01	0.05	0.26	0.20	85.56	86.78	-0.06	$-6.00	26.00	5	0.0	20.000	-1.22	2023-11-08
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-1.67	-0.02	0.06	0.26	0.20	85.56	87.23	-0.06	$-6.00	26.00	4	0.0	20.000	-1.67	2023-11-07
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$-0.06	-0.23	$-0.99	-0.01	0.01	0.26	0.20	85.56	86.55	-0.06	$-6.00	26.00	3	0.0	16.000	-0.99	2023-11-06
GDDY231208P00075000	GDDY	PUT	Long	75.00	Exit OP PnL: $-0.09;Exit EQ PnL: 0.38; Position is Long and position continued to lose. Latest OP price is: $0.17 (EQ: $85.18). Initial OP price was: $0.26 (EQ: $85.56). Surpassed Stop Loss Percentage: -0.3461538461538461538461538462 < -0.16.	$-0.06	-0.23	$-0.99	-0.01	0.01	0.26	0.20	85.56	86.55	-0.06	$-6.00	26.00	2	0.0	16.000	-0.99	2023-11-05
GDDY231208P00075000	GDDY	PUT	Long	75.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.26	0.26	85.56	85.56	0.00	$0.00	26.00	0	14.0	2.000	-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