EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: GMED240621P00060000

View in yFinance: GMED

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
2024-05-08 GMED GMED240621P00060000 60.00 37.0 1.000 0.405 0.218 2.7 0.8 -0.020 4.030 2.140 1.00 61.61 2024-06-21 PUT Long 0.130 0.225 0.200

Realize Position if there are favorable/unfavorable market conditions.
Volatiltiy Analysis 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
GMED240621P00060000 GMED PUT Long 60.00 None $-0.62 -0.62 $-5.43 -0.09 0.37 1.00 0.38 61.61 67.04 -0.62 $-62.00 100.00 41 1.0 168.000 -5.43 2024-06-18
GMED240621P00060000 GMED PUT Long 60.00 None $-0.62 -0.62 $-5.10 -0.08 0.25 1.00 0.38 61.61 66.71 -0.62 $-62.00 100.00 40 1.0 168.000 -5.10 2024-06-17
GMED240621P00060000 GMED PUT Long 60.00 None $-0.62 -0.62 $-3.99 -0.06 0.31 1.00 0.38 61.61 65.60 -0.62 $-62.00 100.00 37 1.0 168.000 -3.99 2024-06-14
GMED240621P00060000 GMED PUT Long 60.00 None $-0.62 -0.62 $-4.29 -0.07 0.23 1.00 0.38 61.61 65.90 -0.62 $-62.00 100.00 36 1.0 168.000 -4.29 2024-06-13
GMED240621P00060000 GMED PUT Long 60.00 None $-0.62 -0.62 $-4.59 -0.07 0.16 1.00 0.38 61.61 66.20 -0.62 $-62.00 100.00 35 1.0 168.000 -4.59 2024-06-12
GMED240621P00060000 GMED PUT Long 60.00 None $-0.62 -0.62 $-4.52 -0.07 0.16 1.00 0.38 61.61 66.13 -0.62 $-62.00 100.00 34 1.0 168.000 -4.52 2024-06-11
GMED240621P00060000 GMED PUT Long 60.00 None $-0.62 -0.62 $-4.55 -0.07 0.24 1.00 0.38 61.61 66.16 -0.62 $-62.00 100.00 33 1.0 168.000 -4.55 2024-06-10
GMED240621P00060000 GMED PUT Long 60.00 None $-0.62 -0.62 $-3.51 -0.06 0.15 1.00 0.38 61.61 65.12 -0.62 $-62.00 100.00 32 1.0 168.000 -3.51 2024-06-09
GMED240621P00060000 GMED PUT Long 60.00 None $-0.62 -0.62 $-3.53 -0.06 0.11 1.00 0.38 61.61 65.14 -0.62 $-62.00 100.00 30 1.0 168.000 -3.53 2024-06-07
GMED240621P00060000 GMED PUT Long 60.00 None $-0.62 -0.62 $-4.55 -0.07 0.17 1.00 0.38 61.61 66.16 -0.62 $-62.00 100.00 29 1.0 168.000 -4.55 2024-06-06
GMED240621P00060000 GMED PUT Long 60.00 None $-0.62 -0.62 $-4.68 -0.08 0.24 1.00 0.38 61.61 66.29 -0.62 $-62.00 100.00 28 1.0 168.000 -4.68 2024-06-05
GMED240621P00060000 GMED PUT Long 60.00 None $-0.62 -0.62 $-4.58 -0.07 0.12 1.00 0.38 61.61 66.19 -0.62 $-62.00 100.00 27 1.0 168.000 -4.58 2024-06-04
GMED240621P00060000 GMED PUT Long 60.00 None $-0.62 -0.62 $-5.07 -0.08 0.23 1.00 0.38 61.61 66.68 -0.62 $-62.00 100.00 26 1.0 168.000 -5.07 2024-06-03
GMED240621P00060000 GMED PUT Long 60.00 None $-0.62 -0.62 $-5.52 -0.09 0.21 1.00 0.38 61.61 67.13 -0.62 $-62.00 100.00 23 1.0 0.000 -5.52 2024-05-31
GMED240621P00060000 GMED PUT Long 60.00 None $-0.62 -0.62 $-4.97 -0.08 0.19 1.00 0.38 61.61 66.58 -0.62 $-62.00 100.00 22 1.0 168.000 -4.97 2024-05-30
GMED240621P00060000 GMED PUT Long 60.00 None $-0.62 -0.62 $-3.66 -0.06 0.08 1.00 0.38 61.61 65.27 -0.62 $-62.00 100.00 21 1.0 169.000 -3.66 2024-05-29
GMED240621P00060000 GMED PUT Long 60.00 None $-0.80 -0.80 $-3.88 -0.06 0.17 1.00 0.20 61.61 65.49 -0.80 $-80.00 100.00 20 100.0 169.000 -3.88 2024-05-28
GMED240621P00060000 GMED PUT Long 60.00 None $-0.80 -0.80 $-4.21 -0.07 0.17 1.00 0.20 61.61 65.82 -0.80 $-80.00 100.00 19 100.0 169.000 -4.21 2024-05-27
GMED240621P00060000 GMED PUT Long 60.00 None $-0.80 -0.80 $-4.20 -0.07 0.14 1.00 0.20 61.61 65.81 -0.80 $-80.00 100.00 16 100.0 169.000 -4.20 2024-05-24
GMED240621P00060000 GMED PUT Long 60.00 None $-0.80 -0.80 $-3.74 -0.06 0.08 1.00 0.20 61.61 65.35 -0.80 $-80.00 100.00 15 100.0 169.000 -3.74 2024-05-23
GMED240621P00060000 GMED PUT Long 60.00 None $-0.80 -0.80 $-5.54 -0.09 0.05 1.00 0.20 61.61 67.15 -0.80 $-80.00 100.00 14 100.0 69.000 -5.54 2024-05-22
GMED240621P00060000 GMED PUT Long 60.00 None $-0.65 -0.65 $-4.90 -0.08 0.15 1.00 0.35 61.61 66.51 -0.65 $-65.00 100.00 13 4.0 69.000 -4.90 2024-05-21
GMED240621P00060000 GMED PUT Long 60.00 None $-0.65 -0.65 $-4.65 -0.08 -0.23 1.00 0.35 61.61 66.26 -0.65 $-65.00 100.00 12 4.0 0.000 -4.65 2024-05-20
GMED240621P00060000 GMED PUT Long 60.00 None $-0.70 -0.70 $-2.79 -0.05 0.10 1.00 0.30 61.61 64.40 -0.70 $-70.00 100.00 11 1.0 65.000 -2.79 2024-05-19
GMED240621P00060000 GMED PUT Long 60.00 None $-0.70 -0.70 $-2.79 -0.05 0.09 1.00 0.30 61.61 64.40 -0.70 $-70.00 100.00 10 1.0 65.000 -2.79 2024-05-18
GMED240621P00060000 GMED PUT Long 60.00 None $-0.60 -0.60 $-2.85 -0.05 0.00 1.00 0.40 61.61 64.46 -0.60 $-60.00 100.00 9 6.0 65.000 -2.85 2024-05-17
GMED240621P00060000 GMED PUT Long 60.00 None $-0.60 -0.60 $-2.92 -0.05 0.06 1.00 0.40 61.61 64.53 -0.60 $-60.00 100.00 7 6.0 71.000 -2.92 2024-05-15
GMED240621P00060000 GMED PUT Long 60.00 None $-0.32 -0.32 $-1.23 -0.02 -0.05 1.00 0.68 61.61 62.84 -0.32 $-32.00 100.00 6 6.0 71.000 -1.23 2024-05-14
GMED240621P00060000 GMED PUT Long 60.00 None $-0.32 -0.32 $-2.14 -0.03 0.17 1.00 0.68 61.61 63.75 -0.32 $-32.00 100.00 5 6.0 65.000 -2.14 2024-05-13
GMED240621P00060000 GMED PUT Long 60.00 None $-0.50 -0.50 $-3.11 -0.05 0.34 1.00 0.50 61.61 64.72 -0.50 $-50.00 100.00 4 30.0 65.000 -3.11 2024-05-12
GMED240621P00060000 GMED PUT Long 60.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -2.10 $-0.35 -0.35 $-2.79 -0.05 0.01 1.00 0.65 61.61 64.40 -0.35 $-35.00 100.00 1 7.0 37.000 -2.79 2024-05-09
GMED240621P00060000 GMED PUT Long 60.00 None $0.00 0.00 $-0.00 -0.00 0.00 1.00 1.00 61.61 61.61 0.00 $0.00 100.00 0 37.0 1.000 -0.00 2024-05-08

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