EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: GENI241220P00007500

View in yFinance: GENI

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
2024-11-12	GENI	GENI241220P00007500	7.50	22.0	62.000	0.656	0.235	2.0	0.0	-0.010	2.090	0.080	0.12	9.48	2024-12-20	PUT	Long	0.224	0.274	0.173

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	GENI	0.636	0.096	0.208	0.138	0.096	-0.112	9.28	-0.207	0.0000	5.03	10.04	21	1y	7.66

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
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.08	-0.67	$0.75	0.08	0.72	0.12	0.04	9.48	8.73	-0.08	$-8.00	12.00	37	2.0	94.000	0.75	2024-12-19
GENI241220P00007500	GENI	PUT	Long	7.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.08	-0.67	$0.84	0.09	0.41	0.12	0.04	9.48	8.64	-0.08	$-8.00	12.00	36	2.0	94.000	0.84	2024-12-18
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.09	-0.75	$0.20	0.02	0.61	0.12	0.03	9.48	9.28	-0.09	$-9.00	12.00	35	1.0	94.000	0.20	2024-12-17
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.09	-0.75	$0.15	0.02	0.50	0.12	0.03	9.48	9.33	-0.09	$-9.00	12.00	34	1.0	94.000	0.15	2024-12-16
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.09	-0.75	$0.33	0.03	0.34	0.12	0.03	9.48	9.15	-0.09	$-9.00	12.00	31	1.0	94.000	0.33	2024-12-13
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.09	-0.75	$0.33	0.03	0.28	0.12	0.03	9.48	9.15	-0.09	$-9.00	12.00	30	1.0	94.000	0.33	2024-12-12
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.09	-0.75	$0.27	0.03	0.26	0.12	0.03	9.48	9.21	-0.09	$-9.00	12.00	29	1.0	94.000	0.27	2024-12-11
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.09	-0.75	$0.15	0.02	0.35	0.12	0.03	9.48	9.33	-0.09	$-9.00	12.00	28	1.0	94.000	0.15	2024-12-10
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.09	-0.75	$-0.02	-0.00	0.14	0.12	0.03	9.48	9.50	-0.09	$-9.00	12.00	27	1.0	94.000	-0.02	2024-12-09
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.09	-0.75	$-0.24	-0.03	0.44	0.12	0.03	9.48	9.72	-0.09	$-9.00	12.00	26	1.0	94.000	-0.24	2024-12-08
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.09	-0.75	$-0.22	-0.02	0.09	0.12	0.03	9.48	9.70	-0.09	$-9.00	12.00	24	1.0	94.000	-0.22	2024-12-06
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.08	-0.67	$-0.35	-0.04	0.11	0.12	0.04	9.48	9.83	-0.08	$-8.00	12.00	23	1.0	93.000	-0.35	2024-12-05
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.08	-0.67	$-0.46	-0.05	0.11	0.12	0.04	9.48	9.94	-0.08	$-8.00	12.00	22	2.0	93.000	-0.46	2024-12-04
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.02	-0.17	$-0.52	-0.05	0.21	0.12	0.10	9.48	10.00	-0.02	$-2.00	12.00	21	1.0	93.000	-0.52	2024-12-03
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.02	-0.17	$-0.29	-0.03	0.14	0.12	0.10	9.48	9.77	-0.02	$-2.00	12.00	20	1.0	93.000	-0.29	2024-12-02
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.02	-0.17	$-0.56	-0.06	-0.41	0.12	0.10	9.48	10.04	-0.02	$-2.00	12.00	19	1.0	0.000	-0.56	2024-12-01
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.02	-0.17	$-0.56	-0.06	0.16	0.12	0.10	9.48	10.04	-0.02	$-2.00	12.00	18	1.0	0.000	-0.56	2024-11-30
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.02	-0.17	$-0.29	-0.03	0.09	0.12	0.10	9.48	9.77	-0.02	$-2.00	12.00	16	1.0	93.000	-0.29	2024-11-28
GENI241220P00007500	GENI	PUT	Long	7.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.02	-0.17	$-0.32	-0.03	0.06	0.12	0.10	9.48	9.80	-0.02	$-2.00	12.00	15	1.0	93.000	-0.32	2024-11-27
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.02	-0.17	$-0.29	-0.03	0.04	0.12	0.10	9.48	9.77	-0.02	$-2.00	12.00	14	1.0	93.000	-0.29	2024-11-26
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.02	-0.17	$0.12	0.01	-0.06	0.12	0.10	9.48	9.36	-0.02	$-2.00	12.00	13	1.0	93.000	0.12	2024-11-25
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.02	-0.17	$0.41	0.04	-0.06	0.12	0.10	9.48	9.07	-0.02	$-2.00	12.00	12	1.0	93.000	0.41	2024-11-24
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.02	-0.17	$0.41	0.04	-0.08	0.12	0.10	9.48	9.07	-0.02	$-2.00	12.00	11	1.0	93.000	0.41	2024-11-23
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.02	-0.17	$0.41	0.04	-0.15	0.12	0.10	9.48	9.07	-0.02	$-2.00	12.00	10	1.0	93.000	0.41	2024-11-22
GENI241220P00007500	GENI	PUT	Long	7.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.06	-0.50	$0.55	0.06	-0.08	0.12	0.06	9.48	8.93	-0.06	$-6.00	12.00	9	1.0	93.000	0.55	2024-11-21
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.06	-0.50	$0.39	0.04	-0.10	0.12	0.06	9.48	9.09	-0.06	$-6.00	12.00	8	1.0	93.000	0.39	2024-11-20
GENI241220P00007500	GENI	PUT	Long	7.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.06	-0.50	$0.35	0.04	-0.05	0.12	0.06	9.48	9.13	-0.06	$-6.00	12.00	7	1.0	92.000	0.35	2024-11-19
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.05	-0.42	$0.60	0.06	-0.12	0.12	0.07	9.48	8.88	-0.05	$-5.00	12.00	6	12.0	88.000	0.60	2024-11-18
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.04	-0.33	$0.37	0.04	-0.07	0.12	0.08	9.48	9.11	-0.04	$-4.00	12.00	5	1.0	87.000	0.37	2024-11-17
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.04	-0.33	$0.37	0.04	-0.08	0.12	0.08	9.48	9.11	-0.04	$-4.00	12.00	4	1.0	87.000	0.37	2024-11-16
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.04	-0.33	$0.37	0.04	-0.09	0.12	0.08	9.48	9.11	-0.04	$-4.00	12.00	3	1.0	87.000	0.37	2024-11-15
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.02	-0.17	$0.08	0.01	-0.15	0.12	0.10	9.48	9.40	-0.02	$-2.00	12.00	2	8.0	81.000	0.08	2024-11-14
GENI241220P00007500	GENI	PUT	Long	7.50	None	$-0.07	-0.58	$-0.11	-0.01	-0.07	0.12	0.05	9.48	9.59	-0.07	$-7.00	12.00	1	17.0	79.000	-0.11	2024-11-13
GENI241220P00007500	GENI	PUT	Long	7.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.12	0.12	9.48	9.48	0.00	$0.00	12.00	0	22.0	62.000	-0.00	2024-11-12

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