EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: LAZR240112P00003000

View in yFinance: LAZR

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
2023-12-13	LAZR	LAZR240112P00003000	3.00	6.0	10.000	1.141	0.402	0.1	0.2	0.000	0.270	0.410	0.44	2.85	2024-01-12	PUT	Long	0.430	0.459	0.159

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
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.26	-0.59	$0.02	0.01	-0.58	0.44	0.18	2.85	2.83	-0.26	$-26.00	44.00	29	60.0	977.000	0.02	2024-01-11
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.26	-0.59	$-0.02	-0.01	-0.11	0.44	0.18	2.85	2.87	-0.26	$-26.00	44.00	28	318.0	1028.000	-0.02	2024-01-10
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.40	-0.91	$-0.33	-0.12	-0.12	0.44	0.04	2.85	3.18	-0.40	$-40.00	44.00	27	236.0	937.000	-0.33	2024-01-09
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.39	-0.89	$-0.46	-0.16	0.12	0.44	0.05	2.85	3.31	-0.39	$-39.00	44.00	26	248.0	800.000	-0.46	2024-01-08
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.35	-0.80	$-0.42	-0.15	0.08	0.44	0.09	2.85	3.27	-0.35	$-35.00	44.00	25	577.0	593.000	-0.42	2024-01-07
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.35	-0.80	$-0.42	-0.15	-0.17	0.44	0.09	2.85	3.27	-0.35	$-35.00	44.00	23	577.0	593.000	-0.42	2024-01-05
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.27	-0.61	$-0.18	-0.06	-1.11	0.44	0.17	2.85	3.03	-0.27	$-27.00	44.00	22	116.0	593.000	-0.18	2024-01-04
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.24	-0.55	$-0.13	-0.05	-1.14	0.44	0.20	2.85	2.98	-0.24	$-24.00	44.00	21	161.0	481.000	-0.13	2024-01-03
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.28	-0.64	$-0.27	-0.09	-1.02	0.44	0.16	2.85	3.12	-0.28	$-28.00	44.00	20	236.0	0.000	-0.27	2024-01-02
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.31	-0.70	$-0.52	-0.18	0.06	0.44	0.13	2.85	3.37	-0.31	$-31.00	44.00	19	23.0	103.000	-0.52	2024-01-01
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.31	-0.70	$-0.52	-0.18	-0.03	0.44	0.13	2.85	3.37	-0.31	$-31.00	44.00	17	23.0	103.000	-0.52	2023-12-30
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.31	-0.70	$-0.52	-0.18	-0.11	0.44	0.13	2.85	3.37	-0.31	$-31.00	44.00	16	23.0	103.000	-0.52	2023-12-29
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.34	-0.77	$-0.64	-0.22	0.02	0.44	0.10	2.85	3.49	-0.34	$-34.00	44.00	15	1.0	104.000	-0.64	2023-12-28
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.36	-0.82	$-0.80	-0.28	0.08	0.44	0.08	2.85	3.65	-0.36	$-36.00	44.00	14	7.0	107.000	-0.80	2023-12-27
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.30	-0.68	$-0.75	-0.26	0.38	0.44	0.14	2.85	3.60	-0.30	$-30.00	44.00	13	3.0	108.000	-0.75	2023-12-26
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.28	-0.64	$-0.62	-0.22	0.08	0.44	0.16	2.85	3.47	-0.28	$-28.00	44.00	12	10.0	102.000	-0.62	2023-12-25
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.28	-0.64	$-0.62	-0.22	0.02	0.44	0.16	2.85	3.47	-0.28	$-28.00	44.00	10	10.0	102.000	-0.62	2023-12-23
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.28	-0.64	$-0.62	-0.22	-0.01	0.44	0.16	2.85	3.47	-0.28	$-28.00	44.00	9	10.0	102.000	-0.62	2023-12-22
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.24	-0.55	$-0.46	-0.16	0.00	0.44	0.20	2.85	3.31	-0.24	$-24.00	44.00	8	60.0	42.000	-0.46	2023-12-21
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.27	-0.61	$-0.56	-0.20	0.09	0.44	0.17	2.85	3.41	-0.27	$-27.00	44.00	7	2.0	22.000	-0.56	2023-12-20
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.10	-0.23	$-0.57	-0.20	0.30	0.44	0.34	2.85	3.42	-0.10	$-10.00	44.00	6	3.0	22.000	-0.57	2023-12-19
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.10	-0.23	$-0.22	-0.08	0.11	0.44	0.34	2.85	3.07	-0.10	$-10.00	44.00	5	3.0	19.000	-0.22	2023-12-18
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.06	-0.14	$-0.39	-0.14	0.05	0.44	0.38	2.85	3.24	-0.06	$-6.00	44.00	3	3.0	16.000	-0.39	2023-12-16
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$-0.06	-0.14	$-0.39	-0.14	0.03	0.44	0.38	2.85	3.24	-0.06	$-6.00	44.00	2	3.0	16.000	-0.39	2023-12-15
LAZR240112P00003000	LAZR	PUT	Long	3.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.19	$-0.18	-0.41	$-0.21	-0.07	0.38	0.44	0.26	2.85	3.06	-0.18	$-18.00	44.00	1	10.0	11.000	-0.21	2023-12-14
LAZR240112P00003000	LAZR	PUT	Long	3.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.44	0.44	2.85	2.85	0.00	$0.00	44.00	0	6.0	10.000	-0.00	2023-12-13

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