EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: MARA241213C00022500

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
2024-11-11 MARA MARA241213C00022500 22.50 190.0 20.000 1.124 0.347 0.9 0.7 0.000 2.750 2.520 3.05 22.71 2024-12-13 CALL Short 0.399 0.476 0.299

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
MARA241213C00022500 MARA CALL Short 22.50 None $4.27 0.85 $2.43 0.10 -0.26 5.05 0.78 25.01 22.58 4.27 $427.00 2501.00 31 813.0 1119.000 2.43 2024-12-12
MARA241213C00022500 MARA CALL Short 22.50 None $3.69 0.73 $1.74 0.07 -0.24 5.05 1.36 25.01 23.27 3.69 $369.00 2501.00 30 576.0 1192.000 1.74 2024-12-11
MARA241213C00022500 MARA CALL Short 22.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $3.95 0.78 $2.20 0.09 -0.34 5.05 1.10 25.01 22.81 3.95 $395.00 2501.00 29 638.0 961.000 2.20 2024-12-10
MARA241213C00022500 MARA CALL Short 22.50 None $3.06 0.61 $1.16 0.05 -0.30 5.05 1.99 25.01 23.85 3.06 $306.00 2501.00 28 180.0 873.000 1.16 2024-12-09
MARA241213C00022500 MARA CALL Short 22.50 None $1.10 0.22 $-1.42 -0.06 -0.18 5.05 3.95 25.01 26.43 1.10 $110.00 2501.00 27 721.0 336.000 -1.42 2024-12-08
MARA241213C00022500 MARA CALL Short 22.50 None $1.20 0.24 $-1.42 -0.06 -1.39 5.05 3.85 25.01 26.43 1.20 $120.00 2501.00 25 220.0 336.000 -1.42 2024-12-06
MARA241213C00022500 MARA CALL Short 22.50 None $1.92 0.38 $0.22 0.01 -0.11 5.05 3.13 25.01 24.79 1.92 $192.00 2501.00 24 98.0 328.000 0.22 2024-12-05
MARA241213C00022500 MARA CALL Short 22.50 None $1.05 0.21 $-0.95 -0.04 -0.33 5.05 4.00 25.01 25.96 1.05 $105.00 2501.00 23 151.0 307.000 -0.95 2024-12-04
MARA241213C00022500 MARA CALL Short 22.50 None $1.57 0.31 $-0.12 -0.00 -0.37 5.05 3.48 25.01 25.13 1.57 $157.00 2501.00 22 14.0 301.000 -0.12 2024-12-03
MARA241213C00022500 MARA CALL Short 22.50 None $1.30 0.26 $-0.62 -0.02 -0.43 5.05 3.75 25.01 25.63 1.30 $130.00 2501.00 21 99.0 279.000 -0.62 2024-12-02
MARA241213C00022500 MARA CALL Short 22.50 None $-0.95 -0.19 $-2.41 -0.10 -1.39 5.05 6.00 25.01 27.42 -0.95 $-95.00 2501.00 20 195.0 0.000 -2.41 2024-12-01
MARA241213C00022500 MARA CALL Short 22.50 None $-0.95 -0.19 $-2.41 -0.10 0.18 5.05 6.00 25.01 27.42 -0.95 $-95.00 2501.00 19 195.0 290.000 -2.41 2024-11-30
MARA241213C00022500 MARA CALL Short 22.50 None $-0.25 -0.05 $-1.91 -0.08 -0.05 5.05 5.30 25.01 26.92 -0.25 $-25.00 2501.00 17 49.0 293.000 -1.91 2024-11-28
MARA241213C00022500 MARA CALL Short 22.50 None $0.97 0.19 $-1.53 -0.06 -0.06 5.05 4.08 25.01 26.54 0.97 $97.00 2501.00 16 63.0 293.000 -1.53 2024-11-27
MARA241213C00022500 MARA CALL Short 22.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.75 0.15 $0.04 0.00 -0.18 5.05 4.30 25.01 24.97 0.75 $75.00 2501.00 15 62.0 311.000 0.04 2024-11-26
MARA241213C00022500 MARA CALL Short 22.50 None $-0.42 -0.08 $-1.41 -0.06 -0.11 5.05 5.47 25.01 26.42 -0.42 $-42.00 2501.00 14 34.0 302.000 -1.41 2024-11-25
MARA241213C00022500 MARA CALL Short 22.50 None $-0.52 -0.10 $-1.02 -0.04 0.10 5.05 5.57 25.01 26.03 -0.52 $-52.00 2501.00 13 7.0 300.000 -1.02 2024-11-24
MARA241213C00022500 MARA CALL Short 22.50 None $-0.52 -0.10 $-1.02 -0.04 0.03 5.05 5.57 25.01 26.03 -0.52 $-52.00 2501.00 12 7.0 300.000 -1.02 2024-11-23
MARA241213C00022500 MARA CALL Short 22.50 None $-0.52 -0.10 $-1.02 -0.04 0.25 5.05 5.57 25.01 26.03 -0.52 $-52.00 2501.00 11 7.0 300.000 -1.02 2024-11-22
MARA241213C00022500 MARA CALL Short 22.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.78 0.15 $0.83 0.03 -0.00 5.05 4.27 25.01 24.18 0.78 $78.00 2501.00 10 156.0 310.000 0.83 2024-11-21
MARA241213C00022500 MARA CALL Short 22.50 None $1.55 0.31 $2.38 0.10 0.09 5.05 3.50 25.01 22.63 1.55 $155.00 2501.00 9 186.0 246.000 2.38 2024-11-20
MARA241213C00022500 MARA CALL Short 22.50 None $3.38 0.67 $5.15 0.21 -0.12 5.05 1.67 25.01 19.86 3.38 $338.00 2501.00 8 37.0 212.000 5.15 2024-11-19
MARA241213C00022500 MARA CALL Short 22.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $3.81 0.75 $6.91 0.28 -0.05 5.05 1.24 25.01 18.10 3.81 $381.00 2501.00 7 126.0 197.000 6.91 2024-11-18
MARA241213C00022500 MARA CALL Short 22.50 None $2.88 0.57 $3.94 0.16 -0.13 5.05 2.17 25.01 21.07 2.88 $288.00 2501.00 6 18.0 187.000 3.94 2024-11-17
MARA241213C00022500 MARA CALL Short 22.50 None $2.88 0.57 $3.94 0.16 -0.16 5.05 2.17 25.01 21.07 2.88 $288.00 2501.00 5 18.0 187.000 3.94 2024-11-16
MARA241213C00022500 MARA CALL Short 22.50 None $2.88 0.57 $3.94 0.16 -0.33 5.05 2.17 25.01 21.07 2.88 $288.00 2501.00 4 18.0 187.000 3.94 2024-11-15
MARA241213C00022500 MARA CALL Short 22.50 None $3.05 0.60 $4.22 0.17 -0.31 5.05 2.00 25.01 20.79 3.05 $305.00 2501.00 3 77.0 149.000 4.22 2024-11-14
MARA241213C00022500 MARA CALL Short 22.50 None $2.41 0.48 $3.31 0.13 -0.35 5.05 2.64 25.01 21.70 2.41 $241.00 2501.00 2 37.0 142.000 3.31 2024-11-13
MARA241213C00022500 MARA CALL Short 22.50 None $0.05 0.01 $-0.22 -0.01 -0.13 5.05 5.00 25.01 25.23 0.05 $5.00 2501.00 1 77.0 140.000 -0.22 2024-11-12
MARA241213C00022500 MARA CALL Short 22.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.00 -0.00 $-0.00 -0.00 0.00 5.05 5.05 25.01 25.01 -0.00 $-0.00 2501.00 0 338.0 20.000 -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