EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: GPC240816P00160000

View in yFinance: GPC

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
2024-04-18	GPC	GPC240816P00160000	160.00	4.0	5.000	0.229	0.208	8.1	5.8	-0.010	8.810	6.430	9.20	160.23	2024-08-16	PUT	Long	0.079	0.133	0.112

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	GPC	1.000	0.037	0.260	0.080	0.069	-0.191	118.49	0.057	0.0000	113.11	163.38	21	1y	120.94

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
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$21.66	0.14	-0.23	9.20	28.90	160.23	138.57	19.70	$1970.00	920.00	119	13.0	0.000	21.66	2024-08-15
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$23.04	0.14	-0.23	9.20	28.90	160.23	137.19	19.70	$1970.00	920.00	118	13.0	0.000	23.04	2024-08-14
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$23.33	0.15	-0.23	9.20	28.90	160.23	136.90	19.70	$1970.00	920.00	117	13.0	0.000	23.33	2024-08-13
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$24.60	0.15	-0.23	9.20	28.90	160.23	135.63	19.70	$1970.00	920.00	116	13.0	0.000	24.60	2024-08-12
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$23.05	0.14	-0.23	9.20	28.90	160.23	137.18	19.70	$1970.00	920.00	113	13.0	0.000	23.05	2024-08-09
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$21.74	0.14	-0.23	9.20	28.90	160.23	138.49	19.70	$1970.00	920.00	112	13.0	0.000	21.74	2024-08-08
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$23.00	0.14	-0.23	9.20	28.90	160.23	137.23	19.70	$1970.00	920.00	111	13.0	0.000	23.00	2024-08-07
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$20.19	0.13	-0.23	9.20	28.90	160.23	140.04	19.70	$1970.00	920.00	110	13.0	0.000	20.19	2024-08-06
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$17.60	0.11	0.26	9.20	28.90	160.23	142.63	19.70	$1970.00	920.00	102	13.0	0.000	17.60	2024-07-29
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$18.23	0.11	0.27	9.20	28.90	160.23	142.00	19.70	$1970.00	920.00	99	13.0	0.000	18.23	2024-07-26
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$22.26	0.14	0.40	9.20	28.90	160.23	137.97	19.70	$1970.00	920.00	98	13.0	0.000	22.26	2024-07-25
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$24.50	0.15	0.28	9.20	28.90	160.23	135.73	19.70	$1970.00	920.00	97	13.0	0.000	24.50	2024-07-24
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$23.02	0.14	0.29	9.20	28.90	160.23	137.21	19.70	$1970.00	920.00	96	13.0	5.000	23.02	2024-07-23
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$21.86	0.14	0.34	9.20	28.90	160.23	138.37	19.70	$1970.00	920.00	95	13.0	5.000	21.86	2024-07-22
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$22.02	0.14	0.34	9.20	28.90	160.23	138.21	19.70	$1970.00	920.00	92	13.0	5.000	22.02	2024-07-19
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$20.05	0.13	0.04	9.20	28.90	160.23	140.18	19.70	$1970.00	920.00	91	13.0	5.000	20.05	2024-07-18
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$16.15	0.10	0.16	9.20	28.90	160.23	144.08	19.70	$1970.00	920.00	90	13.0	5.000	16.15	2024-07-17
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$18.51	0.12	0.07	9.20	28.90	160.23	141.72	19.70	$1970.00	920.00	89	13.0	5.000	18.51	2024-07-16
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$19.00	0.12	0.20	9.20	28.90	160.23	141.23	19.70	$1970.00	920.00	88	13.0	5.000	19.00	2024-07-15
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$21.94	0.14	0.20	9.20	28.90	160.23	138.29	19.70	$1970.00	920.00	85	13.0	5.000	21.94	2024-07-12
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$23.70	0.15	0.31	9.20	28.90	160.23	136.53	19.70	$1970.00	920.00	84	13.0	5.000	23.70	2024-07-11
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$27.72	0.17	0.28	9.20	28.90	160.23	132.51	19.70	$1970.00	920.00	83	13.0	5.000	27.72	2024-07-10
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$29.19	0.18	0.27	9.20	28.90	160.23	131.04	19.70	$1970.00	920.00	82	13.0	5.000	29.19	2024-07-09
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$27.35	0.17	0.33	9.20	28.90	160.23	132.88	19.70	$1970.00	920.00	81	13.0	5.000	27.35	2024-07-08
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$27.72	0.17	0.33	9.20	28.90	160.23	132.51	19.70	$1970.00	920.00	78	13.0	5.000	27.72	2024-07-05
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$26.85	0.17	0.31	9.20	28.90	160.23	133.38	19.70	$1970.00	920.00	77	13.0	75.000	26.85	2024-07-04
GPC240816P00160000	GPC	PUT	Long	160.00	None	$19.70	2.14	$26.85	0.17	0.30	9.20	28.90	160.23	133.38	19.70	$1970.00	920.00	76	13.0	75.000	26.85	2024-07-03
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$24.25	0.15	-0.23	9.20	8.40	160.23	135.98	-0.80	$-80.00	920.00	75	2.0	75.000	24.25	2024-07-02
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$26.40	0.16	-0.23	9.20	8.40	160.23	133.83	-0.80	$-80.00	920.00	74	2.0	75.000	26.40	2024-07-01
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$21.68	0.14	-0.23	9.20	8.40	160.23	138.55	-0.80	$-80.00	920.00	71	37.0	75.000	21.68	2024-06-28
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$22.83	0.14	-0.23	9.20	8.40	160.23	137.40	-0.80	$-80.00	920.00	70	37.0	75.000	22.83	2024-06-27
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$20.64	0.13	-0.23	9.20	8.40	160.23	139.59	-0.80	$-80.00	920.00	68	37.0	75.000	20.64	2024-06-25
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$18.22	0.11	-0.23	9.20	8.40	160.23	142.01	-0.80	$-80.00	920.00	67	37.0	75.000	18.22	2024-06-24
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$20.87	0.13	-0.23	9.20	8.40	160.23	139.36	-0.80	$-80.00	920.00	61	37.0	75.000	20.87	2024-06-18
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$20.37	0.13	-0.23	9.20	8.40	160.23	139.86	-0.80	$-80.00	920.00	60	37.0	75.000	20.37	2024-06-17
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$23.52	0.15	-0.23	9.20	8.40	160.23	136.71	-0.80	$-80.00	920.00	57	37.0	75.000	23.52	2024-06-14
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$19.29	0.12	-0.23	9.20	8.40	160.23	140.94	-0.80	$-80.00	920.00	56	37.0	75.000	19.29	2024-06-13
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$17.44	0.11	-0.23	9.20	8.40	160.23	142.79	-0.80	$-80.00	920.00	55	37.0	75.000	17.44	2024-06-12
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$18.16	0.11	-0.23	9.20	8.40	160.23	142.07	-0.80	$-80.00	920.00	54	37.0	75.000	18.16	2024-06-11
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$17.79	0.11	-0.23	9.20	8.40	160.23	142.44	-0.80	$-80.00	920.00	53	37.0	75.000	17.79	2024-06-10
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$15.04	0.09	0.01	9.20	8.40	160.23	145.19	-0.80	$-80.00	920.00	52	37.0	75.000	15.04	2024-06-09
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$15.12	0.09	0.03	9.20	8.40	160.23	145.11	-0.80	$-80.00	920.00	50	2.0	75.000	15.12	2024-06-07
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$15.64	0.10	0.04	9.20	8.40	160.23	144.59	-0.80	$-80.00	920.00	49	37.0	75.000	15.64	2024-06-06
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$17.32	0.11	0.09	9.20	8.40	160.23	142.91	-0.80	$-80.00	920.00	48	37.0	75.000	17.32	2024-06-05
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$15.48	0.10	0.10	9.20	8.40	160.23	144.75	-0.80	$-80.00	920.00	47	37.0	75.000	15.48	2024-06-04
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$16.12	0.10	0.07	9.20	8.40	160.23	144.11	-0.80	$-80.00	920.00	46	37.0	75.000	16.12	2024-06-03
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$16.04	0.10	0.10	9.20	8.40	160.23	144.19	-0.80	$-80.00	920.00	43	37.0	0.000	16.04	2024-05-31
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$19.55	0.12	0.15	9.20	8.40	160.23	140.68	-0.80	$-80.00	920.00	42	37.0	75.000	19.55	2024-05-30
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$20.99	0.13	0.13	9.20	8.40	160.23	139.24	-0.80	$-80.00	920.00	41	37.0	75.000	20.99	2024-05-29
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$18.46	0.12	0.11	9.20	8.40	160.23	141.77	-0.80	$-80.00	920.00	40	37.0	75.000	18.46	2024-05-28
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$15.01	0.09	0.04	9.20	8.40	160.23	145.22	-0.80	$-80.00	920.00	39	37.0	75.000	15.01	2024-05-27
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$15.02	0.09	0.03	9.20	8.40	160.23	145.21	-0.80	$-80.00	920.00	36	37.0	75.000	15.02	2024-05-24
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$14.55	0.09	0.05	9.20	8.40	160.23	145.68	-0.80	$-80.00	920.00	35	2.0	75.000	14.55	2024-05-23
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$10.76	0.07	0.03	9.20	8.40	160.23	149.47	-0.80	$-80.00	920.00	34	37.0	75.000	10.76	2024-05-22
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$8.70	0.05	0.02	9.20	8.40	160.23	151.53	-0.80	$-80.00	920.00	33	37.0	75.000	8.70	2024-05-21
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$8.30	0.05	-0.23	9.20	8.40	160.23	151.93	-0.80	$-80.00	920.00	32	37.0	0.000	8.30	2024-05-20
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$7.34	0.05	-0.01	9.20	8.40	160.23	152.89	-0.80	$-80.00	920.00	31	37.0	75.000	7.34	2024-05-19
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$7.34	0.05	-0.01	9.20	8.40	160.23	152.89	-0.80	$-80.00	920.00	30	37.0	75.000	7.34	2024-05-18
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$7.39	0.05	-0.03	9.20	8.40	160.23	152.84	-0.80	$-80.00	920.00	29	37.0	75.000	7.39	2024-05-17
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$5.22	0.03	-0.06	9.20	8.40	160.23	155.01	-0.80	$-80.00	920.00	27	2.0	75.000	5.22	2024-05-15
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$4.65	0.03	-0.05	9.20	8.40	160.23	155.58	-0.80	$-80.00	920.00	26	2.0	75.000	4.65	2024-05-14
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$2.70	0.02	-0.05	9.20	8.40	160.23	157.53	-0.80	$-80.00	920.00	25	2.0	75.000	2.70	2024-05-13
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$4.96	0.03	-0.23	9.20	8.40	160.23	155.27	-0.80	$-80.00	920.00	24	2.0	75.000	4.96	2024-05-12
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.80	-0.09	$4.90	0.03	-0.05	9.20	8.40	160.23	155.33	-0.80	$-80.00	920.00	21	37.0	74.000	4.90	2024-05-09
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-0.40	-0.04	$5.88	0.04	-0.05	9.20	8.80	160.23	154.35	-0.40	$-40.00	920.00	20	1.0	74.000	5.88	2024-05-08
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-1.30	-0.14	$5.31	0.03	-0.07	9.20	7.90	160.23	154.92	-1.30	$-130.00	920.00	19	2.0	74.000	5.31	2024-05-07
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-1.90	-0.21	$2.24	0.01	0.03	9.20	7.30	160.23	157.99	-1.90	$-190.00	920.00	15	2.0	72.000	2.24	2024-05-03
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-1.90	-0.21	$3.91	0.02	-0.05	9.20	7.30	160.23	156.32	-1.90	$-190.00	920.00	14	2.0	70.000	3.91	2024-05-02
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-3.40	-0.37	$-0.84	-0.01	-0.06	9.20	5.80	160.23	161.07	-3.40	$-340.00	920.00	11	16.0	50.000	-0.84	2024-04-29
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-3.40	-0.37	$0.30	0.00	-0.06	9.20	5.80	160.23	159.93	-3.40	$-340.00	920.00	8	16.0	34.000	0.30	2024-04-26
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-3.80	-0.41	$-0.85	-0.01	-0.06	9.20	5.40	160.23	161.08	-3.80	$-380.00	920.00	7	8.0	34.000	-0.85	2024-04-25
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-3.80	-0.41	$-1.57	-0.01	-0.06	9.20	5.40	160.23	161.80	-3.80	$-380.00	920.00	6	8.0	29.000	-1.57	2024-04-24
GPC240816P00160000	GPC	PUT	Long	160.00	None	$-3.40	-0.37	$-3.15	-0.02	-0.05	9.20	5.80	160.23	163.38	-3.40	$-340.00	920.00	5	28.0	29.000	-3.15	2024-04-23
GPC240816P00160000	GPC	PUT	Long	160.00	Exit OP PnL: $-3.00;Exit EQ PnL: -2.02; Position is Long and position continued to lose. Latest OP price is: $6.20 (EQ: $162.25). Initial OP price was: $9.20 (EQ: $160.23). Surpassed Stop Loss Percentage: -0.3260869565217391304347826087 < -0.16.	$-3.40	-0.37	$-2.86	-0.02	-0.04	9.20	5.80	160.23	163.09	-3.40	$-340.00	920.00	4	28.0	5.000	-2.86	2024-04-22
GPC240816P00160000	GPC	PUT	Long	160.00	None	$0.00	0.00	$-2.16	-0.01	-0.03	9.20	9.20	160.23	162.39	0.00	$0.00	920.00	1	4.0	5.000	-2.16	2024-04-19
GPC240816P00160000	GPC	PUT	Long	160.00	None	$0.00	0.00	$-0.00	-0.00	0.00	9.20	9.20	160.23	160.23	0.00	$0.00	920.00	0	4.0	5.000	-0.00	2024-04-18

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