EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: MARA241206C00019500

View in yFinance: MARA

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 MARA MARA241206C00019500 19.50 522.0 78.000 0.997 0.325 0.7 0.7 -0.010 2.140 2.130 2.22 19.43 2024-12-06 CALL Short 0.392 0.429 0.190

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 MARA 0.545 0.154 0.436 0.295 0.282 -0.131 24.60 0.674 0.0000 13.37 31.07 21 1y 19.16

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
MARA241206C00019500 MARA CALL Short 19.50 None $-3.62 -1.66 $-5.47 -0.28 1.96 2.18 5.80 19.32 24.79 -3.62 $-362.00 1932.00 29 42.0 372.000 -5.47 2024-12-05
MARA241206C00019500 MARA CALL Short 19.50 None $-4.07 -1.87 $-6.64 -0.34 -1.01 2.18 6.25 19.32 25.96 -4.07 $-407.00 1932.00 28 48.0 407.000 -6.64 2024-12-04
MARA241206C00019500 MARA CALL Short 19.50 None $-3.47 -1.59 $-5.81 -0.30 -1.01 2.18 5.65 19.32 25.13 -3.47 $-347.00 1932.00 27 29.0 399.000 -5.81 2024-12-03
MARA241206C00019500 MARA CALL Short 19.50 None $-2.97 -1.36 $-6.31 -0.33 -1.01 2.18 5.15 19.32 25.63 -2.97 $-297.00 1932.00 26 62.0 359.000 -6.31 2024-12-02
MARA241206C00019500 MARA CALL Short 19.50 None $-6.12 -2.81 $-8.10 -0.42 -1.01 2.18 8.30 19.32 27.42 -6.12 $-612.00 1932.00 25 112.0 0.000 -8.10 2024-12-01
MARA241206C00019500 MARA CALL Short 19.50 None $-6.12 -2.81 $-8.10 -0.42 0.50 2.18 8.30 19.32 27.42 -6.12 $-612.00 1932.00 24 112.0 396.000 -8.10 2024-11-30
MARA241206C00019500 MARA CALL Short 19.50 None $-5.32 -2.44 $-7.60 -0.39 0.27 2.18 7.50 19.32 26.92 -5.32 $-532.00 1932.00 22 35.0 379.000 -7.60 2024-11-28
MARA241206C00019500 MARA CALL Short 19.50 None $-4.47 -2.05 $-7.26 -0.38 1.11 2.18 6.65 19.32 26.58 -4.47 $-447.00 1932.00 21 31.0 379.000 -7.26 2024-11-27
MARA241206C00019500 MARA CALL Short 19.50 None $-4.47 -2.05 $-5.65 -0.29 -0.12 2.18 6.65 19.32 24.97 -4.47 $-447.00 1932.00 20 31.0 382.000 -5.65 2024-11-26
MARA241206C00019500 MARA CALL Short 19.50 None $-5.56 -2.55 $-7.10 -0.37 0.10 2.18 7.74 19.32 26.42 -5.56 $-556.00 1932.00 19 22.0 380.000 -7.10 2024-11-25
MARA241206C00019500 MARA CALL Short 19.50 None $-4.93 -2.26 $-6.71 -0.35 0.59 2.18 7.11 19.32 26.03 -4.93 $-493.00 1932.00 18 69.0 329.000 -6.71 2024-11-24
MARA241206C00019500 MARA CALL Short 19.50 None $-4.93 -2.26 $-6.71 -0.35 0.47 2.18 7.11 19.32 26.03 -4.93 $-493.00 1932.00 17 69.0 329.000 -6.71 2024-11-23
MARA241206C00019500 MARA CALL Short 19.50 None $-5.27 -2.42 $-6.71 -0.35 0.87 2.18 7.45 19.32 26.03 -5.27 $-527.00 1932.00 16 18.0 329.000 -6.71 2024-11-22
MARA241206C00019500 MARA CALL Short 19.50 None $-3.47 -1.59 $-4.86 -0.25 0.35 2.18 5.65 19.32 24.18 -3.47 $-347.00 1932.00 15 155.0 380.000 -4.86 2024-11-21
MARA241206C00019500 MARA CALL Short 19.50 None $-2.24 -1.03 $-3.31 -0.17 0.48 2.18 4.42 19.32 22.63 -2.24 $-224.00 1932.00 14 97.0 424.000 -3.31 2024-11-20
MARA241206C00019500 MARA CALL Short 19.50 None $0.10 0.05 $-0.54 -0.03 0.19 2.18 2.08 19.32 19.86 0.10 $10.00 1932.00 13 377.0 420.000 -0.54 2024-11-19
MARA241206C00019500 MARA CALL Short 19.50 None $0.68 0.31 $1.22 0.06 0.28 2.18 1.50 19.32 18.10 0.68 $68.00 1932.00 12 182.0 357.000 1.22 2024-11-18
MARA241206C00019500 MARA CALL Short 19.50 None $-0.83 -0.38 $-1.75 -0.09 0.20 2.18 3.01 19.32 21.07 -0.83 $-83.00 1932.00 11 26.0 348.000 -1.75 2024-11-17
MARA241206C00019500 MARA CALL Short 19.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.83 -0.38 $-1.75 -0.09 0.17 2.18 3.01 19.32 21.07 -0.83 $-83.00 1932.00 10 26.0 348.000 -1.75 2024-11-16
MARA241206C00019500 MARA CALL Short 19.50 None $-0.83 -0.38 $-1.75 -0.09 0.01 2.18 3.01 19.32 21.07 -0.83 $-83.00 1932.00 9 26.0 348.000 -1.75 2024-11-15
MARA241206C00019500 MARA CALL Short 19.50 None $-0.62 -0.28 $-1.47 -0.08 0.01 2.18 2.80 19.32 20.79 -0.62 $-62.00 1932.00 8 25.0 343.000 -1.47 2024-11-14
MARA241206C00019500 MARA CALL Short 19.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-1.52 -0.70 $-2.38 -0.12 0.17 2.18 3.70 19.32 21.70 -1.52 $-152.00 1932.00 7 117.0 326.000 -2.38 2024-11-13
MARA241206C00019500 MARA CALL Short 19.50 None $-4.42 -2.03 $-5.91 -0.31 0.23 2.18 6.60 19.32 25.23 -4.42 $-442.00 1932.00 6 36.0 361.000 -5.91 2024-11-12
MARA241206C00019500 MARA CALL Short 19.50 None $-4.51 -2.07 $-5.69 -0.29 0.44 2.18 6.69 19.32 25.01 -4.51 $-451.00 1932.00 5 362.0 400.000 -5.69 2024-11-11
MARA241206C00019500 MARA CALL Short 19.50 None $0.23 0.11 $0.07 0.00 -0.01 2.18 1.95 19.32 19.25 0.23 $23.00 1932.00 4 100.0 352.000 0.07 2024-11-10
MARA241206C00019500 MARA CALL Short 19.50 None $0.23 0.11 $0.07 0.00 -0.03 2.18 1.95 19.32 19.25 0.23 $23.00 1932.00 3 100.0 352.000 0.07 2024-11-09
MARA241206C00019500 MARA CALL Short 19.50 None $0.54 0.25 $0.29 0.02 -0.11 2.18 1.64 19.32 19.03 0.54 $54.00 1932.00 2 59.0 352.000 0.29 2024-11-08
MARA241206C00019500 MARA CALL Short 19.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.13 0.06 $0.01 0.00 -0.06 2.18 2.05 19.32 19.31 0.13 $13.00 1932.00 1 226.0 327.000 0.01 2024-11-07
MARA241206C00019500 MARA CALL Short 19.50 None $-0.00 -0.00 $-0.00 -0.00 0.00 2.18 2.18 19.32 19.32 -0.00 $-0.00 1932.00 0 542.0 78.000 -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