EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: KOPN240816P00001000

View in yFinance: KOPN

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
2024-07-02	KOPN	KOPN240816P00001000	1.00	2.0	9.000	1.313	0.340	0.0	0.1	0.000	0.120	0.200	0.20	0.91	2024-08-16	PUT	Long	0.441	0.458	0.120
2024-07-12	KOPN	KOPN240816P00001000	1.00	10.0	18.000	1.281	0.343	0.1	0.0	0.000	0.220	0.130	0.12	1.09	2024-08-16	PUT	Long	0.463	0.489	0.160

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	KOPN	0.727	0.120	0.511	0.275	0.242	-0.014	1.27	-0.489	0.0000	0.60	2.76	21	1y	0.79

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
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.05	-0.25	$-0.02	-0.02	2.16	0.20	0.15	0.88	0.90	-0.05	$-5.00	20.00	44	2.0	189.000	-0.02	2024-08-15
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.05	-0.25	$0.02	0.02	0.16	0.20	0.15	0.88	0.86	-0.05	$-5.00	20.00	43	2.0	189.000	0.02	2024-08-14
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.05	-0.25	$0.01	0.01	1.16	0.20	0.15	0.88	0.87	-0.05	$-5.00	20.00	42	2.0	189.000	0.01	2024-08-13
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.05	-0.25	$0.09	0.10	4.41	0.20	0.15	0.88	0.79	-0.05	$-5.00	20.00	41	2.0	189.000	0.09	2024-08-12
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.05	-0.25	$0.03	0.03	0.25	0.20	0.15	0.88	0.85	-0.05	$-5.00	20.00	38	2.0	189.000	0.03	2024-08-09
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.05	-0.25	$0.02	0.02	0.78	0.20	0.15	0.88	0.86	-0.05	$-5.00	20.00	37	2.0	189.000	0.02	2024-08-08
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$0.10	0.50	$0.08	0.09	1.88	0.20	0.30	0.88	0.80	0.10	$10.00	20.00	36	2.0	189.000	0.08	2024-08-07
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$0.11	0.55	$0.06	0.07	1.06	0.20	0.31	0.88	0.82	0.11	$11.00	20.00	35	12.0	189.000	0.06	2024-08-06
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.15	-0.75	$-0.21	-0.24	-1.09	0.20	0.05	0.88	1.09	-0.15	$-15.00	20.00	27	2.0	170.000	-0.21	2024-07-29
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.15	-0.75	$-0.20	-0.23	0.12	0.20	0.05	0.88	1.08	-0.15	$-15.00	20.00	24	2.0	169.000	-0.20	2024-07-26
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.09	-0.45	$-0.14	-0.16	0.12	0.20	0.11	0.88	1.02	-0.09	$-9.00	20.00	23	9.0	169.000	-0.14	2024-07-25
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.09	-0.45	$-0.15	-0.17	-0.11	0.20	0.11	0.88	1.03	-0.09	$-9.00	20.00	22	9.0	160.000	-0.15	2024-07-24
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.10	-0.50	$-0.20	-0.23	-0.22	0.20	0.10	0.88	1.08	-0.10	$-10.00	20.00	21	5.0	155.000	-0.20	2024-07-23
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.10	-0.50	$-0.21	-0.24	0.05	0.20	0.10	0.88	1.09	-0.10	$-10.00	20.00	20	90.0	35.000	-0.21	2024-07-22
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.09	-0.45	$-0.19	-0.22	0.38	0.20	0.11	0.88	1.07	-0.09	$-9.00	20.00	17	5.0	31.000	-0.19	2024-07-19
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.11	-0.55	$-0.30	-0.34	-0.03	0.20	0.09	0.88	1.18	-0.11	$-11.00	20.00	16	1.0	31.000	-0.30	2024-07-18
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.10	-0.50	$-0.26	-0.30	0.30	0.20	0.10	0.88	1.14	-0.10	$-10.00	20.00	15	3.0	31.000	-0.26	2024-07-17
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.10	-0.50	$-0.31	-0.35	0.19	0.20	0.10	0.88	1.19	-0.10	$-10.00	20.00	14	3.0	28.000	-0.31	2024-07-16
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.08	-0.40	$-0.20	-0.23	-0.55	0.20	0.12	0.88	1.08	-0.08	$-8.00	20.00	13	10.0	28.000	-0.20	2024-07-15
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.08	-0.40	$-0.21	-0.24	0.06	0.20	0.12	0.88	1.09	-0.08	$-8.00	20.00	10	10.0	18.000	-0.21	2024-07-12
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.05	-0.25	$-0.06	-0.07	0.17	0.20	0.15	0.88	0.94	-0.05	$-5.00	20.00	9	7.0	18.000	-0.06	2024-07-11
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.05	-0.25	$-0.04	-0.05	0.06	0.20	0.15	0.88	0.92	-0.05	$-5.00	20.00	8	7.0	18.000	-0.04	2024-07-10
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.05	-0.25	$-0.01	-0.01	0.12	0.20	0.15	0.88	0.89	-0.05	$-5.00	20.00	7	7.0	18.000	-0.01	2024-07-09
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.05	-0.25	$-0.00	-0.00	0.06	0.20	0.15	0.88	0.88	-0.05	$-5.00	20.00	6	7.0	18.000	-0.00	2024-07-08
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.05	-0.25	$-0.06	-0.07	-0.31	0.20	0.15	0.88	0.94	-0.05	$-5.00	20.00	3	7.0	19.000	-0.06	2024-07-05
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$-0.05	-0.25	$-0.04	-0.05	-0.03	0.20	0.15	0.88	0.92	-0.05	$-5.00	20.00	2	10.0	0.000	-0.04	2024-07-04
KOPN240816P00001000	KOPN	PUT	Long	1.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.06	$-0.05	-0.25	$-0.04	-0.05	-0.05	0.20	0.15	0.88	0.92	-0.05	$-5.00	20.00	1	10.0	0.000	-0.04	2024-07-03
KOPN240816P00001000	KOPN	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.20	0.20	0.88	0.88	0.00	$0.00	20.00	0	2.0	9.000	-0.00	2024-07-02

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