EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: JOBY241213P00006000

View in yFinance: JOBY

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
2024-11-11	JOBY	JOBY241213P00006000	6.00	106.0	1.000	0.785	0.417	0.4	0.1	-0.010	0.660	0.370	0.50	6.28	2024-12-13	PUT	Long	0.393	0.435	0.204

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
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$-0.40	-0.80	$-1.34	-0.21	1.28	0.50	0.10	6.28	7.62	-0.40	$-40.00	50.00	31	1.0	207.000	-1.34	2024-12-12
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$-0.40	-0.80	$-1.66	-0.26	1.09	0.50	0.10	6.28	7.94	-0.40	$-40.00	50.00	30	1.0	207.000	-1.66	2024-12-11
JOBY241213P00006000	JOBY	PUT	Long	6.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.40	-0.80	$-2.26	-0.36	1.17	0.50	0.10	6.28	8.54	-0.40	$-40.00	50.00	29	1.0	207.000	-2.26	2024-12-10
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$-0.40	-0.80	$-2.24	-0.36	1.43	0.50	0.10	6.28	8.52	-0.40	$-40.00	50.00	28	1.0	207.000	-2.24	2024-12-09
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$-0.40	-0.80	$-2.56	-0.41	1.93	0.50	0.10	6.28	8.84	-0.40	$-40.00	50.00	27	1.0	207.000	-2.56	2024-12-08
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$-0.40	-0.80	$-2.56	-0.41	1.37	0.50	0.10	6.28	8.84	-0.40	$-40.00	50.00	25	1.0	207.000	-2.56	2024-12-06
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$-0.40	-0.80	$-1.79	-0.29	0.54	0.50	0.10	6.28	8.07	-0.40	$-40.00	50.00	24	1.0	207.000	-1.79	2024-12-05
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$-0.48	-0.96	$-1.83	-0.29	0.48	0.50	0.02	6.28	8.11	-0.48	$-48.00	50.00	23	21.0	207.000	-1.83	2024-12-04
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$-0.45	-0.90	$-1.57	-0.25	0.33	0.50	0.05	6.28	7.85	-0.45	$-45.00	50.00	22	33.0	193.000	-1.57	2024-12-03
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$-0.45	-0.90	$-1.83	-0.29	0.50	0.50	0.05	6.28	8.11	-0.45	$-45.00	50.00	21	86.0	116.000	-1.83	2024-12-02
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$-0.45	-0.90	$-2.67	-0.43	-0.28	0.50	0.05	6.28	8.95	-0.45	$-45.00	50.00	20	25.0	0.000	-2.67	2024-12-01
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$-0.45	-0.90	$-2.67	-0.43	0.88	0.50	0.05	6.28	8.95	-0.45	$-45.00	50.00	19	25.0	0.000	-2.67	2024-11-30
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$-0.45	-0.90	$-1.72	-0.27	0.22	0.50	0.05	6.28	8.00	-0.45	$-45.00	50.00	17	25.0	116.000	-1.72	2024-11-28
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$-0.45	-0.90	$-2.08	-0.33	0.26	0.50	0.05	6.28	8.36	-0.45	$-45.00	50.00	16	25.0	116.000	-2.08	2024-11-27
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$-0.45	-0.90	$-1.63	-0.26	0.20	0.50	0.05	6.28	7.91	-0.45	$-45.00	50.00	15	25.0	108.000	-1.63	2024-11-26
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$-0.35	-0.70	$-1.91	-0.30	0.26	0.50	0.15	6.28	8.19	-0.35	$-35.00	50.00	14	11.0	108.000	-1.91	2024-11-25
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$-0.35	-0.70	$-0.81	-0.13	0.10	0.50	0.15	6.28	7.09	-0.35	$-35.00	50.00	13	11.0	107.000	-0.81	2024-11-24
JOBY241213P00006000	JOBY	PUT	Long	6.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.35	-0.70	$-0.81	-0.13	0.06	0.50	0.15	6.28	7.09	-0.35	$-35.00	50.00	12	11.0	107.000	-0.81	2024-11-23
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$-0.35	-0.70	$-0.81	-0.13	0.04	0.50	0.15	6.28	7.09	-0.35	$-35.00	50.00	11	11.0	107.000	-0.81	2024-11-22
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$-0.17	-0.34	$-0.52	-0.08	-0.00	0.50	0.33	6.28	6.80	-0.17	$-17.00	50.00	10	14.0	107.000	-0.52	2024-11-21
JOBY241213P00006000	JOBY	PUT	Long	6.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.17	-0.34	$0.08	0.01	-0.07	0.50	0.33	6.28	6.20	-0.17	$-17.00	50.00	9	14.0	104.000	0.08	2024-11-20
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$0.00	0.00	$-0.05	-0.01	-0.08	0.50	0.50	6.28	6.33	0.00	$0.00	50.00	8	1.0	104.000	-0.05	2024-11-19
JOBY241213P00006000	JOBY	PUT	Long	6.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.67	0.11	-0.13	0.50	0.50	6.28	5.61	0.00	$0.00	50.00	7	1.0	104.000	0.67	2024-11-18
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$0.00	0.00	$0.55	0.09	-0.02	0.50	0.50	6.28	5.73	0.00	$0.00	50.00	6	1.0	104.000	0.55	2024-11-17
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$0.00	0.00	$0.55	0.09	-0.03	0.50	0.50	6.28	5.73	0.00	$0.00	50.00	5	1.0	104.000	0.55	2024-11-16
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$0.00	0.00	$0.55	0.09	-0.02	0.50	0.50	6.28	5.73	0.00	$0.00	50.00	4	1.0	104.000	0.55	2024-11-15
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$0.00	0.00	$0.36	0.06	-0.07	0.50	0.50	6.28	5.92	0.00	$0.00	50.00	3	1.0	104.000	0.36	2024-11-14
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$0.00	0.00	$0.38	0.06	-0.06	0.50	0.50	6.28	5.90	0.00	$0.00	50.00	2	2.0	105.000	0.38	2024-11-13
JOBY241213P00006000	JOBY	PUT	Long	6.00	None	$-0.15	-0.30	$-0.04	-0.01	-0.07	0.50	0.35	6.28	6.32	-0.15	$-15.00	50.00	1	10.0	105.000	-0.04	2024-11-12
JOBY241213P00006000	JOBY	PUT	Long	6.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.50	0.50	6.28	6.28	0.00	$0.00	50.00	0	106.0	1.000	-0.00	2024-11-11

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