EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: MBLY240906C00022000

View in yFinance: MBLY

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
2024-08-01	MBLY	MBLY240906C00022000	22.00	5.0	32.000	0.729	0.353	0.0	5.6	0.020	0.140	5.770	0.15	16.28	2024-09-06	CALL	Long	0.282	0.377	-0.225

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	MBLY	0.818	0.100	0.304	0.189	0.131	-0.124	19.64	-0.013	0.0000	10.57	43.97	21	1y	14.48

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
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$-0.23	-0.92	$-2.99	-0.19	3.38	0.25	0.02	15.61	12.62	-0.23	$-23.00	25.00	30	1.0	33.000	-2.99	2024-09-05
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$-0.23	-0.92	$-1.99	-0.13	2.00	0.25	0.02	15.61	13.62	-0.23	$-23.00	25.00	29	1.0	33.000	-1.99	2024-09-04
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$-0.23	-0.92	$-1.33	-0.09	1.81	0.25	0.02	15.61	14.28	-0.23	$-23.00	25.00	25	1.0	33.000	-1.33	2024-08-31
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$-0.23	-0.92	$-1.33	-0.09	1.46	0.25	0.02	15.61	14.28	-0.23	$-23.00	25.00	24	1.0	33.000	-1.33	2024-08-30
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$-0.23	-0.92	$-1.57	-0.10	0.84	0.25	0.02	15.61	14.04	-0.23	$-23.00	25.00	23	1.0	33.000	-1.57	2024-08-29
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$-0.23	-0.92	$-2.10	-0.13	-0.31	0.25	0.02	15.61	13.51	-0.23	$-23.00	25.00	22	1.0	33.000	-2.10	2024-08-28
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$-0.19	-0.76	$-1.63	-0.10	-0.31	0.25	0.06	15.61	13.98	-0.19	$-19.00	25.00	21	1.0	33.000	-1.63	2024-08-27
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$-0.19	-0.76	$-1.56	-0.10	0.77	0.25	0.06	15.61	14.05	-0.19	$-19.00	25.00	20	1.0	0.000	-1.56	2024-08-26
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$-0.19	-0.76	$-1.21	-0.08	0.57	0.25	0.06	15.61	14.40	-0.19	$-19.00	25.00	19	1.0	33.000	-1.21	2024-08-25
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$-0.19	-0.76	$-1.21	-0.08	0.52	0.25	0.06	15.61	14.40	-0.19	$-19.00	25.00	18	1.0	33.000	-1.21	2024-08-24
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$-0.19	-0.76	$-1.21	-0.08	0.47	0.25	0.06	15.61	14.40	-0.19	$-19.00	25.00	17	1.0	33.000	-1.21	2024-08-23
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$-0.19	-0.76	$-0.45	-0.03	0.41	0.25	0.06	15.61	15.16	-0.19	$-19.00	25.00	16	1.0	32.000	-0.45	2024-08-22
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$-0.23	-0.92	$-0.45	-0.03	0.38	0.25	0.02	15.61	15.16	-0.23	$-23.00	25.00	15	3.0	32.000	-0.45	2024-08-21
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$-0.23	-0.92	$-0.69	-0.04	0.14	0.25	0.02	15.61	14.92	-0.23	$-23.00	25.00	14	3.0	32.000	-0.69	2024-08-20
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$-0.23	-0.92	$-0.73	-0.05	0.62	0.25	0.02	15.61	14.88	-0.23	$-23.00	25.00	13	3.0	33.000	-0.73	2024-08-19
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$0.05	0.20	$-1.31	-0.08	0.37	0.25	0.30	15.61	14.30	0.05	$5.00	25.00	12	1.0	33.000	-1.31	2024-08-18
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$0.05	0.20	$-1.31	-0.08	0.34	0.25	0.30	15.61	14.30	0.05	$5.00	25.00	11	1.0	33.000	-1.31	2024-08-17
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$0.05	0.20	$-1.31	-0.08	0.32	0.25	0.30	15.61	14.30	0.05	$5.00	25.00	10	1.0	33.000	-1.31	2024-08-16
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$0.05	0.20	$-1.34	-0.09	0.25	0.25	0.30	15.61	14.27	0.05	$5.00	25.00	9	1.0	33.000	-1.34	2024-08-15
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$0.05	0.20	$-1.69	-0.11	0.14	0.25	0.30	15.61	13.92	0.05	$5.00	25.00	8	1.0	34.000	-1.69	2024-08-14
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$-0.11	-0.44	$-0.77	-0.05	0.25	0.25	0.14	15.61	14.84	-0.11	$-11.00	25.00	7	1.0	34.000	-0.77	2024-08-13
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$-0.11	-0.44	$-1.01	-0.06	0.14	0.25	0.14	15.61	14.60	-0.11	$-11.00	25.00	6	1.0	34.000	-1.01	2024-08-12
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$-0.11	-0.44	$-0.33	-0.02	0.00	0.25	0.14	15.61	15.28	-0.11	$-11.00	25.00	3	1.0	34.000	-0.33	2024-08-09
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$-0.11	-0.44	$0.28	0.02	-0.01	0.25	0.14	15.61	15.89	-0.11	$-11.00	25.00	2	1.0	34.000	0.28	2024-08-08
MBLY240906C00022000	MBLY	CALL	Long	22.00	Exit OP PnL: $-0.11;Exit EQ PnL: 0.13; Position is Long and position continued to lose. Latest OP price is: $0.14 (EQ: $15.74). Initial OP price was: $0.25 (EQ: $15.61). Surpassed Stop Loss Percentage: -0.44 < -0.16.	$-0.11	-0.44	$-0.61	-0.04	0.01	0.25	0.14	15.61	15.00	-0.11	$-11.00	25.00	1	1.0	33.000	-0.61	2024-08-07
MBLY240906C00022000	MBLY	CALL	Long	22.00	None	$0.00	0.00	$0.00	0.00	0.00	0.25	0.25	15.61	15.61	0.00	$0.00	25.00	0	1.0	33.000	0.00	2024-08-06

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