EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: GDRX240920C00007500

View in yFinance: GDRX

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
2024-08-08	GDRX	GDRX240920C00007500	7.50	60.0	58.000	0.506	0.282	0.1	0.5	0.010	0.250	0.710	0.30	7.01	2024-09-20	CALL	Long	0.267	0.340	-0.186

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	GDRX	0.727	0.071	0.257	0.172	0.165	-0.062	4.46	-0.012	0.0000	4.15	9.05	21	1y	5.78

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
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$-0.25	-0.83	$0.07	0.01	0.20	0.30	0.05	7.01	7.08	-0.25	$-25.00	30.00	42	2.0	530.000	0.07	2024-09-19
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$-0.18	-0.60	$0.34	0.05	0.00	0.30	0.12	7.01	7.35	-0.18	$-18.00	30.00	41	5.0	538.000	0.34	2024-09-18
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$-0.02	-0.07	$0.58	0.08	0.13	0.30	0.28	7.01	7.59	-0.02	$-2.00	30.00	40	22.0	555.000	0.58	2024-09-17
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.00	0.00	$0.67	0.10	0.13	0.30	0.30	7.01	7.68	0.00	$0.00	30.00	39	11.0	555.000	0.67	2024-09-16
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.08	0.27	$0.74	0.11	1.21	0.30	0.38	7.01	7.75	0.08	$8.00	30.00	37	5.0	555.000	0.74	2024-09-14
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.08	0.27	$0.74	0.11	0.06	0.30	0.38	7.01	7.75	0.08	$8.00	30.00	36	5.0	555.000	0.74	2024-09-13
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$-0.10	-0.33	$0.71	0.10	0.07	0.30	0.20	7.01	7.72	-0.10	$-10.00	30.00	35	18.0	537.000	0.71	2024-09-12
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$-0.08	-0.27	$0.48	0.07	0.01	0.30	0.22	7.01	7.49	-0.08	$-8.00	30.00	34	19.0	552.000	0.48	2024-09-11
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.10	0.33	$0.72	0.10	0.01	0.30	0.40	7.01	7.73	0.10	$10.00	30.00	33	3.0	554.000	0.72	2024-09-10
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.15	0.50	$0.81	0.12	-0.04	0.30	0.45	7.01	7.82	0.15	$15.00	30.00	32	39.0	564.000	0.81	2024-09-09
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.15	0.50	$0.70	0.10	0.06	0.30	0.45	7.01	7.71	0.15	$15.00	30.00	31	2.0	566.000	0.70	2024-09-08
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.15	0.50	$0.70	0.10	0.04	0.30	0.45	7.01	7.71	0.15	$15.00	30.00	29	2.0	566.000	0.70	2024-09-06
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.25	0.83	$0.98	0.14	0.21	0.30	0.55	7.01	7.99	0.25	$25.00	30.00	28	1.0	567.000	0.98	2024-09-05
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.25	0.83	$0.98	0.14	-0.07	0.30	0.55	7.01	7.99	0.25	$25.00	30.00	27	3.0	567.000	0.98	2024-09-04
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.30	1.00	$0.89	0.13	0.00	0.30	0.60	7.01	7.90	0.30	$30.00	30.00	23	23.0	577.000	0.89	2024-08-31
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.20	0.67	$0.89	0.13	-0.02	0.30	0.50	7.01	7.90	0.20	$20.00	30.00	22	21.0	577.000	0.89	2024-08-30
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.55	1.83	$1.20	0.17	0.00	0.30	0.85	7.01	8.21	0.55	$55.00	30.00	21	16.0	587.000	1.20	2024-08-29
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.75	2.50	$1.27	0.18	0.14	0.30	1.05	7.01	8.28	0.75	$75.00	30.00	20	7.0	587.000	1.27	2024-08-28
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.63	2.10	$1.14	0.16	-0.51	0.30	0.93	7.01	8.15	0.63	$63.00	30.00	19	11.0	614.000	1.14	2024-08-27
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.63	2.10	$1.14	0.16	-0.03	0.30	0.93	7.01	8.15	0.63	$63.00	30.00	18	11.0	615.000	1.14	2024-08-26
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.45	1.50	$1.22	0.17	0.01	0.30	0.75	7.01	8.23	0.45	$45.00	30.00	17	109.0	610.000	1.22	2024-08-25
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.45	1.50	$1.22	0.17	0.00	0.30	0.75	7.01	8.23	0.45	$45.00	30.00	16	109.0	610.000	1.22	2024-08-24
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.45	1.50	$1.22	0.17	-0.27	0.30	0.75	7.01	8.23	0.45	$45.00	30.00	15	105.0	610.000	1.22	2024-08-23
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.10	0.33	$0.55	0.08	-0.02	0.30	0.40	7.01	7.56	0.10	$10.00	30.00	14	32.0	613.000	0.55	2024-08-22
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.01	0.03	$0.48	0.07	-0.10	0.30	0.31	7.01	7.49	0.01	$1.00	30.00	13	100.0	584.000	0.48	2024-08-21
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.15	0.50	$0.61	0.09	-0.02	0.30	0.45	7.01	7.62	0.15	$15.00	30.00	12	103.0	528.000	0.61	2024-08-20
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.00	0.00	$0.44	0.06	-0.09	0.30	0.30	7.01	7.45	0.00	$0.00	30.00	11	183.0	476.000	0.44	2024-08-19
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$-0.09	-0.30	$0.16	0.02	-0.06	0.30	0.21	7.01	7.17	-0.09	$-9.00	30.00	10	60.0	460.000	0.16	2024-08-18
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$-0.09	-0.30	$0.16	0.02	-0.07	0.30	0.21	7.01	7.17	-0.09	$-9.00	30.00	9	60.0	460.000	0.16	2024-08-17
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$-0.09	-0.30	$0.16	0.02	-0.08	0.30	0.21	7.01	7.17	-0.09	$-9.00	30.00	8	60.0	460.000	0.16	2024-08-16
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$-0.13	-0.43	$-0.09	-0.01	0.02	0.30	0.17	7.01	6.92	-0.13	$-13.00	30.00	7	75.0	395.000	-0.09	2024-08-15
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$-0.15	-0.50	$-0.16	-0.02	-0.01	0.30	0.15	7.01	6.85	-0.15	$-15.00	30.00	6	36.0	367.000	-0.16	2024-08-14
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$-0.19	-0.63	$-0.14	-0.02	-0.03	0.30	0.11	7.01	6.87	-0.19	$-19.00	30.00	5	215.0	182.000	-0.14	2024-08-13
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$-0.13	-0.43	$-0.23	-0.03	0.00	0.30	0.17	7.01	6.78	-0.13	$-13.00	30.00	4	86.0	115.000	-0.23	2024-08-12
GDRX240920C00007500	GDRX	CALL	Long	7.50	Exit OP PnL: $-0.05;Exit EQ PnL: 0.13; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $7.14). Initial OP price was: $0.30 (EQ: $7.01). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16.	$0.00	0.00	$0.20	0.03	-0.03	0.30	0.30	7.01	7.21	0.00	$0.00	30.00	1	32.0	97.000	0.20	2024-08-09
GDRX240920C00007500	GDRX	CALL	Long	7.50	None	$0.00	0.00	$0.00	0.00	0.00	0.30	0.30	7.01	7.01	0.00	$0.00	30.00	0	60.0	58.000	0.00	2024-08-08

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