EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: HUMA240621P00005000

View in yFinance: HUMA

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
2024-05-13	HUMA	HUMA240621P00005000	5.00	46.0	366.000	0.961	0.300	0.5	0.0	0.000	0.860	0.360	0.45	5.48	2024-06-21	PUT	Long	0.473	0.497	0.166

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
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.40	-0.89	$-0.45	-0.08	0.23	0.45	0.05	5.48	5.93	-0.40	$-40.00	45.00	36	12.0	1057.000	-0.45	2024-06-18
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.40	-0.89	$-0.71	-0.13	0.27	0.45	0.05	5.48	6.19	-0.40	$-40.00	45.00	35	197.0	1000.000	-0.71	2024-06-17
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.37	-0.82	$-1.57	-0.29	0.44	0.45	0.08	5.48	7.05	-0.37	$-37.00	45.00	32	1.0	1001.000	-1.57	2024-06-14
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.44	-0.98	$-1.72	-0.31	0.65	0.45	0.01	5.48	7.20	-0.44	$-44.00	45.00	31	1.0	1001.000	-1.72	2024-06-13
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.40	-0.89	$-1.86	-0.34	0.62	0.45	0.05	5.48	7.34	-0.40	$-40.00	45.00	30	9.0	1001.000	-1.86	2024-06-12
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.40	-0.89	$-1.51	-0.28	0.41	0.45	0.05	5.48	6.99	-0.40	$-40.00	45.00	29	9.0	1003.000	-1.51	2024-06-11
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.40	-0.89	$-1.72	-0.31	0.24	0.45	0.05	5.48	7.20	-0.40	$-40.00	45.00	28	1.0	1003.000	-1.72	2024-06-10
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.40	-0.89	$-1.79	-0.33	0.61	0.45	0.05	5.48	7.27	-0.40	$-40.00	45.00	27	3.0	1004.000	-1.79	2024-06-09
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.40	-0.89	$-1.79	-0.33	0.44	0.45	0.05	5.48	7.27	-0.40	$-40.00	45.00	25	3.0	1004.000	-1.79	2024-06-07
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.38	-0.84	$-1.84	-0.34	0.41	0.45	0.07	5.48	7.32	-0.38	$-38.00	45.00	24	2.0	1003.000	-1.84	2024-06-06
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.34	-0.76	$-2.04	-0.37	0.65	0.45	0.11	5.48	7.52	-0.34	$-34.00	45.00	23	58.0	964.000	-2.04	2024-06-05
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.24	-0.53	$-1.19	-0.22	0.45	0.45	0.21	5.48	6.67	-0.24	$-24.00	45.00	22	329.0	934.000	-1.19	2024-06-04
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.30	-0.67	$-1.89	-0.34	0.32	0.45	0.15	5.48	7.37	-0.30	$-30.00	45.00	21	15.0	923.000	-1.89	2024-06-03
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.30	-0.67	$-2.00	-0.36	0.44	0.45	0.15	5.48	7.48	-0.30	$-30.00	45.00	18	67.0	900.000	-2.00	2024-05-31
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.35	-0.78	$-3.62	-0.66	0.62	0.45	0.10	5.48	9.10	-0.35	$-35.00	45.00	17	186.0	734.000	-3.62	2024-05-30
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.35	-0.78	$-2.23	-0.41	0.27	0.45	0.10	5.48	7.71	-0.35	$-35.00	45.00	16	46.0	705.000	-2.23	2024-05-29
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.40	-0.89	$-2.01	-0.37	0.30	0.45	0.05	5.48	7.49	-0.40	$-40.00	45.00	15	33.0	708.000	-2.01	2024-05-28
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.35	-0.78	$-1.67	-0.30	0.07	0.45	0.10	5.48	7.15	-0.35	$-35.00	45.00	14	18.0	720.000	-1.67	2024-05-27
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.35	-0.78	$-1.67	-0.30	0.02	0.45	0.10	5.48	7.15	-0.35	$-35.00	45.00	11	18.0	720.000	-1.67	2024-05-24
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.35	-0.78	$-1.73	-0.32	0.02	0.45	0.10	5.48	7.21	-0.35	$-35.00	45.00	10	68.0	738.000	-1.73	2024-05-23
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.35	-0.78	$-2.08	-0.38	0.17	0.45	0.10	5.48	7.56	-0.35	$-35.00	45.00	9	124.0	677.000	-2.08	2024-05-22
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.25	-0.56	$-1.55	-0.28	0.15	0.45	0.20	5.48	7.03	-0.25	$-25.00	45.00	8	52.0	676.000	-1.55	2024-05-21
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.25	-0.56	$-1.58	-0.29	-0.71	0.45	0.20	5.48	7.06	-0.25	$-25.00	45.00	7	196.0	0.000	-1.58	2024-05-20
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.20	-0.44	$-0.85	-0.16	0.16	0.45	0.25	5.48	6.33	-0.20	$-20.00	45.00	6	74.0	613.000	-0.85	2024-05-19
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.20	-0.44	$-0.85	-0.16	0.14	0.45	0.25	5.48	6.33	-0.20	$-20.00	45.00	5	74.0	613.000	-0.85	2024-05-18
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.20	-0.44	$-0.85	-0.16	0.12	0.45	0.25	5.48	6.33	-0.20	$-20.00	45.00	4	74.0	613.000	-0.85	2024-05-17
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$-0.10	-0.22	$-0.99	-0.18	0.23	0.45	0.35	5.48	6.47	-0.10	$-10.00	45.00	2	408.0	438.000	-0.99	2024-05-15
HUMA240621P00005000	HUMA	PUT	Long	5.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.52	$-0.15	-0.33	$-0.94	-0.17	0.24	0.45	0.30	5.48	6.42	-0.15	$-15.00	45.00	1	220.0	401.000	-0.94	2024-05-14
HUMA240621P00005000	HUMA	PUT	Long	5.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.45	0.45	5.48	5.48	0.00	$0.00	45.00	0	46.0	366.000	-0.00	2024-05-13

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