EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: GEN240621P00023000

View in yFinance: GEN

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
2024-05-10	GEN	GEN240621P00023000	23.00	48.0	146.000	0.238	0.178	0.8	0.3	-0.010	0.970	0.410	0.55	23.46	2024-06-21	PUT	Long	0.119	0.187	0.153

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	GEN	0.909	0.046	0.158	0.078	0.056	-0.046	29.38	0.162	0.0000	19.40	31.70	21	1y	28.28

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
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.46	-0.84	$-0.10	-0.00	0.29	0.55	0.09	23.46	23.56	-0.46	$-46.00	55.00	37	158.0	193.000	-0.10	2024-06-18
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.50	-0.91	$-0.23	-0.01	0.30	0.55	0.05	23.46	23.69	-0.50	$-50.00	55.00	36	1.0	193.000	-0.23	2024-06-17
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.50	-0.91	$-0.93	-0.04	0.47	0.55	0.05	23.46	24.39	-0.50	$-50.00	55.00	33	1.0	193.000	-0.93	2024-06-14
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.50	-0.91	$-1.03	-0.04	0.41	0.55	0.05	23.46	24.49	-0.50	$-50.00	55.00	32	1.0	193.000	-1.03	2024-06-13
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.50	-0.91	$-1.43	-0.06	0.50	0.55	0.05	23.46	24.89	-0.50	$-50.00	55.00	31	1.0	193.000	-1.43	2024-06-12
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.50	-0.91	$-0.90	-0.04	0.30	0.55	0.05	23.46	24.36	-0.50	$-50.00	55.00	30	1.0	193.000	-0.90	2024-06-11
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.50	-0.91	$-1.02	-0.04	0.30	0.55	0.05	23.46	24.48	-0.50	$-50.00	55.00	29	1.0	0.000	-1.02	2024-06-10
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.50	-0.91	$-1.26	-0.05	0.34	0.55	0.05	23.46	24.72	-0.50	$-50.00	55.00	28	94.0	202.000	-1.26	2024-06-09
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.50	-0.91	$-1.26	-0.05	0.30	0.55	0.05	23.46	24.72	-0.50	$-50.00	55.00	26	74.0	202.000	-1.26	2024-06-07
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.50	-0.91	$-1.98	-0.08	0.31	0.55	0.05	23.46	25.44	-0.50	$-50.00	55.00	25	10.0	202.000	-1.98	2024-06-06
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.50	-0.91	$-2.00	-0.09	0.45	0.55	0.05	23.46	25.46	-0.50	$-50.00	55.00	24	10.0	202.000	-2.00	2024-06-05
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.50	-0.91	$-1.36	-0.06	0.33	0.55	0.05	23.46	24.82	-0.50	$-50.00	55.00	23	10.0	202.000	-1.36	2024-06-04
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.50	-0.91	$-1.35	-0.06	0.35	0.55	0.05	23.46	24.81	-0.50	$-50.00	55.00	22	10.0	212.000	-1.35	2024-06-03
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.46	-0.84	$-1.36	-0.06	0.33	0.55	0.09	23.46	24.82	-0.46	$-46.00	55.00	19	30.0	183.000	-1.36	2024-05-31
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.50	-0.91	$-1.12	-0.05	0.23	0.55	0.05	23.46	24.58	-0.50	$-50.00	55.00	18	2.0	188.000	-1.12	2024-05-30
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.45	-0.82	$-1.04	-0.04	0.25	0.55	0.10	23.46	24.50	-0.45	$-45.00	55.00	17	4.0	192.000	-1.04	2024-05-29
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.50	-0.91	$-1.35	-0.06	0.24	0.55	0.05	23.46	24.81	-0.50	$-50.00	55.00	16	1.0	192.000	-1.35	2024-05-28
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.50	-0.91	$-1.43	-0.06	0.24	0.55	0.05	23.46	24.89	-0.50	$-50.00	55.00	15	5.0	197.000	-1.43	2024-05-27
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.50	-0.91	$-1.43	-0.06	0.23	0.55	0.05	23.46	24.89	-0.50	$-50.00	55.00	12	1.0	197.000	-1.43	2024-05-24
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.45	-0.82	$-1.21	-0.05	0.20	0.55	0.10	23.46	24.67	-0.45	$-45.00	55.00	11	6.0	195.000	-1.21	2024-05-23
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.45	-0.82	$-1.54	-0.07	0.23	0.55	0.10	23.46	25.00	-0.45	$-45.00	55.00	10	15.0	195.000	-1.54	2024-05-22
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.45	-0.82	$-1.59	-0.07	0.23	0.55	0.10	23.46	25.05	-0.45	$-45.00	55.00	9	15.0	203.000	-1.59	2024-05-21
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.42	-0.76	$-1.01	-0.04	0.05	0.55	0.13	23.46	24.47	-0.42	$-42.00	55.00	8	39.0	0.000	-1.01	2024-05-20
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.45	-0.82	$-1.57	-0.07	0.25	0.55	0.10	23.46	25.03	-0.45	$-45.00	55.00	7	46.0	209.000	-1.57	2024-05-19
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.45	-0.82	$-1.57	-0.07	0.25	0.55	0.10	23.46	25.03	-0.45	$-45.00	55.00	6	46.0	209.000	-1.57	2024-05-18
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.45	-0.82	$-1.57	-0.07	0.30	0.55	0.10	23.46	25.03	-0.45	$-45.00	55.00	5	46.0	209.000	-1.57	2024-05-17
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.35	-0.64	$-1.59	-0.07	0.24	0.55	0.20	23.46	25.05	-0.35	$-35.00	55.00	3	5.0	211.000	-1.59	2024-05-15
GEN240621P00023000	GEN	PUT	Long	23.00	None	$-0.35	-0.64	$-1.08	-0.05	0.43	0.55	0.20	23.46	24.54	-0.35	$-35.00	55.00	2	71.0	175.000	-1.08	2024-05-14
GEN240621P00023000	GEN	PUT	Long	23.00	Exit OP PnL: $-0.25;Exit EQ PnL: -0.58; Position is Long and position continued to lose. Latest OP price is: $0.30 (EQ: $24.04). Initial OP price was: $0.55 (EQ: $23.46). Surpassed Stop Loss Percentage: -0.4545454545454545454545454545 < -0.16.	$-0.25	-0.45	$-0.54	-0.02	0.21	0.55	0.30	23.46	24.00	-0.25	$-25.00	55.00	1	38.0	164.000	-0.54	2024-05-13
GEN240621P00023000	GEN	PUT	Long	23.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.55	0.55	23.46	23.46	0.00	$0.00	55.00	0	1.0	164.000	-0.00	2024-05-12

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