EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: KBE241220P00060000

View in yFinance: KBE

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
2024-11-06	KBE	KBE241220P00060000	60.00	16.0	3.000	0.277	0.149	2.1	0.6	-0.010	2.990	1.480	1.77	61.20	2024-12-20	PUT	Long	0.112	0.158	0.119

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
KBE241220P00060000	KBE	PUT	Long	60.00	None	$1.03	0.58	$6.24	0.10	-0.28	1.77	2.80	61.20	54.96	1.03	$103.00	177.00	43	16.0	3.000	6.24	2024-12-19
KBE241220P00060000	KBE	PUT	Long	60.00	None	$1.03	0.58	$5.97	0.10	-0.28	1.77	2.80	61.20	55.23	1.03	$103.00	177.00	42	16.0	255.000	5.97	2024-12-18
KBE241220P00060000	KBE	PUT	Long	60.00	None	$0.32	0.18	$3.03	0.05	0.12	1.77	2.09	61.20	58.17	0.32	$32.00	177.00	41	7.0	255.000	3.03	2024-12-17
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-0.56	-0.32	$1.78	0.03	0.02	1.77	1.21	61.20	59.42	-0.56	$-56.00	177.00	40	4.0	255.000	1.78	2024-12-16
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-0.47	-0.27	$2.12	0.03	-0.02	1.77	1.30	61.20	59.08	-0.47	$-47.00	177.00	37	5.0	255.000	2.12	2024-12-13
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-0.62	-0.35	$1.93	0.03	-0.10	1.77	1.15	61.20	59.27	-0.62	$-62.00	177.00	36	14.0	245.000	1.93	2024-12-12
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-0.92	-0.52	$1.25	0.02	-0.07	1.77	0.85	61.20	59.95	-0.92	$-92.00	177.00	35	1.0	246.000	1.25	2024-12-11
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-0.77	-0.44	$1.56	0.03	0.14	1.77	1.00	61.20	59.64	-0.77	$-77.00	177.00	34	3.0	246.000	1.56	2024-12-10
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-0.77	-0.44	$1.35	0.02	-0.05	1.77	1.00	61.20	59.85	-0.77	$-77.00	177.00	33	3.0	246.000	1.35	2024-12-09
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-1.02	-0.58	$0.42	0.01	0.32	1.77	0.75	61.20	60.78	-1.02	$-102.00	177.00	32	1.0	246.000	0.42	2024-12-08
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-1.02	-0.58	$0.41	0.01	-0.04	1.77	0.75	61.20	60.79	-1.02	$-102.00	177.00	30	1.0	246.000	0.41	2024-12-06
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-1.02	-0.58	$0.60	0.01	-0.05	1.77	0.75	61.20	60.60	-1.02	$-102.00	177.00	29	1.0	246.000	0.60	2024-12-05
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-0.70	-0.40	$0.28	0.00	-0.02	1.77	1.07	61.20	60.92	-0.70	$-70.00	177.00	28	14.0	246.000	0.28	2024-12-04
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-0.92	-0.52	$0.44	0.01	-0.01	1.77	0.85	61.20	60.76	-0.92	$-92.00	177.00	27	4.0	256.000	0.44	2024-12-03
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-0.92	-0.52	$-0.08	-0.00	-0.01	1.77	0.85	61.20	61.28	-0.92	$-92.00	177.00	26	4.0	252.000	-0.08	2024-12-02
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-1.12	-0.63	$-0.64	-0.01	-0.25	1.77	0.65	61.20	61.84	-1.12	$-112.00	177.00	25	3.0	0.000	-0.64	2024-12-01
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-1.12	-0.63	$-0.64	-0.01	-0.01	1.77	0.65	61.20	61.84	-1.12	$-112.00	177.00	24	3.0	252.000	-0.64	2024-11-30
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-1.12	-0.63	$-0.81	-0.01	0.30	1.77	0.65	61.20	62.01	-1.12	$-112.00	177.00	22	3.0	249.000	-0.81	2024-11-28
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-1.17	-0.66	$-1.21	-0.02	-0.02	1.77	0.60	61.20	62.41	-1.17	$-117.00	177.00	21	1.0	249.000	-1.21	2024-11-27
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-1.17	-0.66	$-0.96	-0.02	-0.02	1.77	0.60	61.20	62.16	-1.17	$-117.00	177.00	20	1.0	249.000	-0.96	2024-11-26
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-1.17	-0.66	$-1.53	-0.02	-0.02	1.77	0.60	61.20	62.73	-1.17	$-117.00	177.00	19	1.0	249.000	-1.53	2024-11-25
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-0.62	-0.35	$-0.43	-0.01	0.59	1.77	1.15	61.20	61.63	-0.62	$-62.00	177.00	18	102.0	152.000	-0.43	2024-11-24
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-0.62	-0.35	$-0.43	-0.01	0.56	1.77	1.15	61.20	61.63	-0.62	$-62.00	177.00	17	102.0	152.000	-0.43	2024-11-23
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-0.62	-0.35	$-0.44	-0.01	-0.01	1.77	1.15	61.20	61.64	-0.62	$-62.00	177.00	16	102.0	152.000	-0.44	2024-11-22
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-0.25	-0.14	$0.91	0.01	-0.02	1.77	1.52	61.20	60.29	-0.25	$-25.00	177.00	15	2.0	150.000	0.91	2024-11-21
KBE241220P00060000	KBE	PUT	Long	60.00	None	$0.66	0.37	$1.82	0.03	-0.01	1.77	2.43	61.20	59.38	0.66	$66.00	177.00	14	3.0	150.000	1.82	2024-11-20
KBE241220P00060000	KBE	PUT	Long	60.00	None	$0.43	0.24	$1.61	0.03	0.09	1.77	2.20	61.20	59.59	0.43	$43.00	177.00	13	4.0	149.000	1.61	2024-11-19
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-0.07	-0.04	$1.32	0.02	-0.04	1.77	1.70	61.20	59.88	-0.07	$-7.00	177.00	12	9.0	148.000	1.32	2024-11-18
KBE241220P00060000	KBE	PUT	Long	60.00	None	$0.13	0.07	$1.24	0.02	0.42	1.77	1.90	61.20	59.96	0.13	$13.00	177.00	11	27.0	148.000	1.24	2024-11-17
KBE241220P00060000	KBE	PUT	Long	60.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.13	0.07	$1.24	0.02	0.41	1.77	1.90	61.20	59.96	0.13	$13.00	177.00	10	27.0	148.000	1.24	2024-11-16
KBE241220P00060000	KBE	PUT	Long	60.00	None	$0.13	0.07	$1.24	0.02	0.00	1.77	1.90	61.20	59.96	0.13	$13.00	177.00	9	27.0	148.000	1.24	2024-11-15
KBE241220P00060000	KBE	PUT	Long	60.00	None	$0.13	0.07	$1.29	0.02	-0.03	1.77	1.90	61.20	59.91	0.13	$13.00	177.00	8	27.0	123.000	1.29	2024-11-14
KBE241220P00060000	KBE	PUT	Long	60.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.12	-0.07	$0.80	0.01	-0.02	1.77	1.65	61.20	60.40	-0.12	$-12.00	177.00	7	118.0	123.000	0.80	2024-11-13
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-0.12	-0.07	$0.35	0.01	0.00	1.77	1.65	61.20	60.85	-0.12	$-12.00	177.00	6	118.0	29.000	0.35	2024-11-12
KBE241220P00060000	KBE	PUT	Long	60.00	None	$-0.20	-0.11	$-0.01	-0.00	-0.01	1.77	1.57	61.20	61.21	-0.20	$-20.00	177.00	5	7.0	22.000	-0.01	2024-11-11
KBE241220P00060000	KBE	PUT	Long	60.00	None	$0.36	0.20	$1.68	0.03	0.32	1.77	2.13	61.20	59.52	0.36	$36.00	177.00	4	7.0	22.000	1.68	2024-11-10
KBE241220P00060000	KBE	PUT	Long	60.00	None	$0.36	0.20	$1.68	0.03	0.31	1.77	2.13	61.20	59.52	0.36	$36.00	177.00	3	7.0	22.000	1.68	2024-11-09
KBE241220P00060000	KBE	PUT	Long	60.00	None	$0.36	0.20	$1.90	0.03	-0.03	1.77	2.13	61.20	59.30	0.36	$36.00	177.00	2	7.0	22.000	1.90	2024-11-08
KBE241220P00060000	KBE	PUT	Long	60.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.36	0.20	$2.00	0.03	0.06	1.77	2.13	61.20	59.20	0.36	$36.00	177.00	1	7.0	19.000	2.00	2024-11-07
KBE241220P00060000	KBE	PUT	Long	60.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.77	1.77	61.20	61.20	0.00	$0.00	177.00	0	16.0	3.000	-0.00	2024-11-06

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