EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: IOT240119P00035000

View in yFinance: IOT

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
2023-12-02	IOT	IOT240119P00035000	35.00	52.0	26.000	0.480	0.335	1.4	1.6	-0.020	2.030	2.260	2.60	34.59	2024-01-19	PUT	Long	0.275	0.360	0.256
2023-12-01	IOT	IOT240119P00035000	35.00	48.0	26.000	0.479	0.332	1.3	1.6	-0.020	1.980	2.190	2.74	34.62	2024-01-19	PUT	Long	0.275	0.360	0.257

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	IOT	0.727	0.099	0.201	0.141	0.159	0.039	46.78	-0.306	0.0000	28.07	56.35	21	1y	49.35

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
IOT240119P00035000	IOT	PUT	Long	35.00	None	$0.46	0.17	$2.77	0.08	0.59	2.74	3.20	34.62	31.85	0.46	$46.00	274.00	48	12.0	801.000	2.77	2024-01-18
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.04	-0.01	$2.26	0.07	0.38	2.74	2.70	34.62	32.36	-0.04	$-4.00	274.00	47	9.0	810.000	2.26	2024-01-17
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.79	-0.29	$0.55	0.02	0.44	2.74	1.95	34.62	34.07	-0.79	$-79.00	274.00	46	1.0	830.000	0.55	2024-01-16
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.49	-0.18	$1.45	0.04	0.00	2.74	2.25	34.62	33.17	-0.49	$-49.00	274.00	42	5.0	833.000	1.45	2024-01-12
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.39	-0.14	$1.39	0.04	0.06	2.74	2.35	34.62	33.23	-0.39	$-39.00	274.00	41	17.0	850.000	1.39	2024-01-11
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.44	-0.16	$1.76	0.05	-0.01	2.74	2.30	34.62	32.86	-0.44	$-44.00	274.00	40	1.0	856.000	1.76	2024-01-10
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.24	-0.09	$1.66	0.05	0.04	2.74	2.50	34.62	32.96	-0.24	$-24.00	274.00	39	29.0	883.000	1.66	2024-01-09
IOT240119P00035000	IOT	PUT	Long	35.00	None	$0.32	0.12	$2.39	0.07	0.06	2.74	3.06	34.62	32.23	0.32	$32.00	274.00	38	6.0	881.000	2.39	2024-01-08
IOT240119P00035000	IOT	PUT	Long	35.00	None	$1.91	0.70	$4.12	0.12	0.08	2.74	4.65	34.62	30.50	1.91	$191.00	274.00	35	19.0	886.000	4.12	2024-01-05
IOT240119P00035000	IOT	PUT	Long	35.00	None	$1.96	0.72	$4.45	0.13	-0.48	2.74	4.70	34.62	30.17	1.96	$196.00	274.00	34	23.0	886.000	4.45	2024-01-04
IOT240119P00035000	IOT	PUT	Long	35.00	None	$2.00	0.73	$4.30	0.12	-0.48	2.74	4.74	34.62	30.32	2.00	$200.00	274.00	33	31.0	896.000	4.30	2024-01-03
IOT240119P00035000	IOT	PUT	Long	35.00	None	$1.26	0.46	$3.24	0.09	-0.48	2.74	4.00	34.62	31.38	1.26	$126.00	274.00	32	20.0	905.000	3.24	2024-01-02
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.16	-0.06	$1.24	0.04	0.05	2.74	2.58	34.62	33.38	-0.16	$-16.00	274.00	31	28.0	905.000	1.24	2024-01-01
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.16	-0.06	$1.24	0.04	0.03	2.74	2.58	34.62	33.38	-0.16	$-16.00	274.00	29	28.0	905.000	1.24	2023-12-30
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.16	-0.06	$1.24	0.04	0.02	2.74	2.58	34.62	33.38	-0.16	$-16.00	274.00	28	28.0	905.000	1.24	2023-12-29
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.33	-0.12	$0.75	0.02	0.04	2.74	2.41	34.62	33.87	-0.33	$-33.00	274.00	27	40.0	894.000	0.75	2023-12-28
IOT240119P00035000	IOT	PUT	Long	35.00	None	$0.05	0.02	$1.15	0.03	0.03	2.74	2.79	34.62	33.47	0.05	$5.00	274.00	26	141.0	855.000	1.15	2023-12-27
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.84	-0.31	$-0.20	-0.01	0.03	2.74	1.90	34.62	34.82	-0.84	$-84.00	274.00	25	85.0	773.000	-0.20	2023-12-26
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.39	-0.14	$0.61	0.02	0.00	2.74	2.35	34.62	34.01	-0.39	$-39.00	274.00	24	52.0	734.000	0.61	2023-12-25
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.39	-0.14	$0.61	0.02	-0.02	2.74	2.35	34.62	34.01	-0.39	$-39.00	274.00	22	52.0	734.000	0.61	2023-12-23
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.39	-0.14	$0.61	0.02	-0.04	2.74	2.35	34.62	34.01	-0.39	$-39.00	274.00	21	52.0	734.000	0.61	2023-12-22
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.19	-0.07	$0.82	0.02	-0.02	2.74	2.55	34.62	33.80	-0.19	$-19.00	274.00	20	21.0	726.000	0.82	2023-12-21
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.49	-0.18	$0.52	0.02	-0.03	2.74	2.25	34.62	34.10	-0.49	$-49.00	274.00	19	50.0	692.000	0.52	2023-12-20
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.37	-0.14	$0.43	0.01	-0.01	2.74	2.37	34.62	34.19	-0.37	$-37.00	274.00	18	199.0	531.000	0.43	2023-12-19
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.54	-0.20	$0.33	0.01	-0.01	2.74	2.20	34.62	34.29	-0.54	$-54.00	274.00	17	37.0	532.000	0.33	2023-12-18
IOT240119P00035000	IOT	PUT	Long	35.00	None	$0.01	0.00	$0.63	0.02	-0.01	2.74	2.75	34.62	33.99	0.01	$1.00	274.00	15	183.0	559.000	0.63	2023-12-16
IOT240119P00035000	IOT	PUT	Long	35.00	None	$0.01	0.00	$0.63	0.02	-0.04	2.74	2.75	34.62	33.99	0.01	$1.00	274.00	14	183.0	559.000	0.63	2023-12-15
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.94	-0.34	$-1.04	-0.03	-0.01	2.74	1.80	34.62	35.66	-0.94	$-94.00	274.00	13	124.0	518.000	-1.04	2023-12-14
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-1.09	-0.40	$-1.30	-0.04	-0.01	2.74	1.65	34.62	35.92	-1.09	$-109.00	274.00	12	191.0	447.000	-1.30	2023-12-13
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.33	-0.12	$0.42	0.01	-0.02	2.74	2.41	34.62	34.20	-0.33	$-33.00	274.00	11	23.0	436.000	0.42	2023-12-12
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.19	-0.07	$0.71	0.02	-0.02	2.74	2.55	34.62	33.91	-0.19	$-19.00	274.00	10	99.0	362.000	0.71	2023-12-11
IOT240119P00035000	IOT	PUT	Long	35.00	None	$0.09	0.03	$0.98	0.03	-0.02	2.74	2.83	34.62	33.64	0.09	$9.00	274.00	7	36.0	347.000	0.98	2023-12-08
IOT240119P00035000	IOT	PUT	Long	35.00	None	$0.08	0.03	$0.89	0.03	0.00	2.74	2.82	34.62	33.73	0.08	$8.00	274.00	6	188.0	268.000	0.89	2023-12-07
IOT240119P00035000	IOT	PUT	Long	35.00	Exit OP PnL: $-0.59;Exit EQ PnL: -0.75; Position is Long and position continued to lose. Latest OP price is: $2.15 (EQ: $35.37). Initial OP price was: $2.74 (EQ: $34.62). Surpassed Stop Loss Percentage: -0.2153284671532846715328467153 < -0.16.	$-0.34	-0.12	$-0.00	-0.00	-0.01	2.74	2.40	34.62	34.62	-0.34	$-34.00	274.00	5	0.0	143.000	-0.00	2023-12-06
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.14	-0.05	$-0.05	-0.00	0.02	2.74	2.60	34.62	34.67	-0.14	$-14.00	274.00	4	0.0	65.000	-0.05	2023-12-05
IOT240119P00035000	IOT	PUT	Long	35.00	None	$0.26	0.09	$0.33	0.01	0.00	2.74	3.00	34.62	34.29	0.26	$26.00	274.00	3	0.0	52.000	0.33	2023-12-04
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.14	-0.05	$0.03	0.00	0.01	2.74	2.60	34.62	34.59	-0.14	$-14.00	274.00	2	0.0	26.000	0.03	2023-12-03
IOT240119P00035000	IOT	PUT	Long	35.00	None	$-0.14	-0.05	$0.03	0.00	0.00	2.74	2.60	34.62	34.59	-0.14	$-14.00	274.00	1	0.0	26.000	0.03	2023-12-02
IOT240119P00035000	IOT	PUT	Long	35.00	None	$0.00	0.00	$-0.00	-0.00	0.00	2.74	2.74	34.62	34.62	0.00	$0.00	274.00	0	0.0	26.000	-0.00	2023-12-01

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