EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: MBOT240719C00002500

View in yFinance: MBOT

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
2024-06-04	MBOT	MBOT240719C00002500	2.50	20.0	392.000	2.359	0.473	0.0	1.4	0.010	0.100	1.450	0.10	1.14	2024-07-19	CALL	Long	0.442	0.483	-0.174

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	MBOT	0.909	0.101	0.587	0.204	0.101	-0.027	1.01	0.000	0.0000	0.83	2.05	21	1y	0.97

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
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.05	-0.50	$-0.06	-0.05	5.14	0.10	0.05	1.14	1.08	-0.05	$-5.00	10.00	44	15.0	413.000	-0.06	2024-07-18
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.05	-0.50	$-0.07	-0.06	3.77	0.10	0.05	1.14	1.07	-0.05	$-5.00	10.00	43	15.0	413.000	-0.07	2024-07-17
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.05	-0.50	$-0.04	-0.04	2.89	0.10	0.05	1.14	1.10	-0.05	$-5.00	10.00	42	15.0	413.000	-0.04	2024-07-16
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.05	-0.50	$-0.04	-0.04	2.27	0.10	0.05	1.14	1.10	-0.05	$-5.00	10.00	41	15.0	413.000	-0.04	2024-07-15
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.05	-0.50	$-0.06	-0.05	1.39	0.10	0.05	1.14	1.08	-0.05	$-5.00	10.00	38	15.0	413.000	-0.06	2024-07-12
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.05	-0.50	$-0.08	-0.07	1.27	0.10	0.05	1.14	1.06	-0.05	$-5.00	10.00	37	15.0	413.000	-0.08	2024-07-11
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.05	-0.50	$-0.07	-0.06	1.02	0.10	0.05	1.14	1.07	-0.05	$-5.00	10.00	36	15.0	413.000	-0.07	2024-07-10
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.05	-0.50	$-0.06	-0.05	0.83	0.10	0.05	1.14	1.08	-0.05	$-5.00	10.00	35	15.0	425.000	-0.06	2024-07-09
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.05	-0.50	$-0.06	-0.05	0.70	0.10	0.05	1.14	1.08	-0.05	$-5.00	10.00	34	4.0	421.000	-0.06	2024-07-08
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.05	-0.50	$-0.07	-0.06	0.39	0.10	0.05	1.14	1.07	-0.05	$-5.00	10.00	31	1.0	421.000	-0.07	2024-07-05
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.05	-0.50	$-0.09	-0.08	0.36	0.10	0.05	1.14	1.05	-0.05	$-5.00	10.00	30	1.0	421.000	-0.09	2024-07-04
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.05	-0.50	$-0.09	-0.08	-1.86	0.10	0.05	1.14	1.05	-0.05	$-5.00	10.00	29	1.0	421.000	-0.09	2024-07-03
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.05	-0.50	$-0.15	-0.13	0.36	0.10	0.05	1.14	0.99	-0.05	$-5.00	10.00	28	1.0	421.000	-0.15	2024-07-02
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.05	-0.50	$-0.13	-0.11	0.24	0.10	0.05	1.14	1.01	-0.05	$-5.00	10.00	27	1.0	421.000	-0.13	2024-07-01
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.05	-0.50	$-0.12	-0.11	0.48	0.10	0.05	1.14	1.02	-0.05	$-5.00	10.00	24	1.0	421.000	-0.12	2024-06-28
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.05	-0.50	$-0.11	-0.10	-0.05	0.10	0.05	1.14	1.03	-0.05	$-5.00	10.00	23	1.0	421.000	-0.11	2024-06-27
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.05	-0.50	$-0.10	-0.09	-0.17	0.10	0.05	1.14	1.04	-0.05	$-5.00	10.00	21	1.0	421.000	-0.10	2024-06-25
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.05	-0.50	$-0.10	-0.09	0.20	0.10	0.05	1.14	1.04	-0.05	$-5.00	10.00	20	1.0	421.000	-0.10	2024-06-24
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.05	-0.50	$-0.12	-0.11	-0.02	0.10	0.05	1.14	1.02	-0.05	$-5.00	10.00	14	1.0	421.000	-0.12	2024-06-18
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.04	-0.40	$-0.10	-0.09	-0.08	0.10	0.06	1.14	1.04	-0.04	$-4.00	10.00	13	1.0	421.000	-0.10	2024-06-17
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.04	-0.40	$-0.06	-0.05	-0.61	0.10	0.06	1.14	1.08	-0.04	$-4.00	10.00	10	1.0	421.000	-0.06	2024-06-14
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.04	-0.40	$-0.06	-0.05	-0.30	0.10	0.06	1.14	1.08	-0.04	$-4.00	10.00	9	1.0	421.000	-0.06	2024-06-13
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.04	-0.40	$-0.05	-0.04	-0.67	0.10	0.06	1.14	1.09	-0.04	$-4.00	10.00	8	1.0	421.000	-0.05	2024-06-12
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.04	-0.40	$-0.07	-0.06	-0.33	0.10	0.06	1.14	1.07	-0.04	$-4.00	10.00	7	1.0	421.000	-0.07	2024-06-11
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$-0.05	-0.50	$-0.04	-0.04	-0.41	0.10	0.05	1.14	1.10	-0.05	$-5.00	10.00	6	4.0	421.000	-0.04	2024-06-10
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$0.05	0.50	$-0.06	-0.05	0.31	0.10	0.15	1.14	1.08	0.05	$5.00	10.00	5	11.0	416.000	-0.06	2024-06-09
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$0.00	0.00	$-0.06	-0.05	0.22	0.10	0.10	1.14	1.08	0.00	$0.00	10.00	3	6.0	416.000	-0.06	2024-06-07
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$0.00	0.00	$0.01	0.01	0.20	0.10	0.10	1.14	1.15	0.00	$0.00	10.00	2	19.0	411.000	0.01	2024-06-06
MBOT240719C00002500	MBOT	CALL	Long	2.50	None	$0.00	0.00	$0.02	0.02	-0.20	0.10	0.10	1.14	1.16	0.00	$0.00	10.00	1	80.0	416.000	0.02	2024-06-05
MBOT240719C00002500	MBOT	CALL	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.00	0.00	0.00	0.10	0.10	1.14	1.14	0.00	$0.00	10.00	0	20.0	392.000	0.00	2024-06-04

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