EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: MNSO241115P00015000

View in yFinance: MNSO

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
2024-09-26	MNSO	MNSO241115P00015000	15.00	2.0	151.000	0.570	0.345	1.6	0.2	-0.010	2.060	0.650	0.75	16.31	2024-11-15	PUT	Long	0.309	0.326	0.102

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	MNSO	0.818	0.103	0.319	0.167	0.230	0.027	24.18	0.154	0.0000	13.40	25.35	21	1y	18.45

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
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-1.00	-0.91	$-1.39	-0.09	0.56	1.10	0.10	15.43	16.82	-1.00	$-100.00	110.00	49	3.0	347.000	-1.39	2024-11-14
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-1.08	-0.98	$-2.53	-0.16	0.56	1.10	0.02	15.43	17.96	-1.08	$-108.00	110.00	48	10.0	347.000	-2.53	2024-11-13
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-1.07	-0.97	$-2.26	-0.15	0.35	1.10	0.03	15.43	17.69	-1.07	$-107.00	110.00	47	1.0	346.000	-2.26	2024-11-12
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-1.07	-0.97	$-3.61	-0.23	0.52	1.10	0.03	15.43	19.04	-1.07	$-107.00	110.00	46	1.0	346.000	-3.61	2024-11-11
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-1.07	-0.97	$-3.90	-0.25	0.49	1.10	0.03	15.43	19.33	-1.07	$-107.00	110.00	45	1.0	346.000	-3.90	2024-11-10
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-1.07	-0.97	$-3.90	-0.25	0.42	1.10	0.03	15.43	19.33	-1.07	$-107.00	110.00	44	1.0	346.000	-3.90	2024-11-09
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-1.07	-0.97	$-3.87	-0.25	0.34	1.10	0.03	15.43	19.30	-1.07	$-107.00	110.00	43	1.0	346.000	-3.87	2024-11-08
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-1.05	-0.95	$-4.42	-0.29	0.37	1.10	0.05	15.43	19.85	-1.05	$-105.00	110.00	42	1.0	346.000	-4.42	2024-11-07
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-1.05	-0.95	$-2.92	-0.19	0.21	1.10	0.05	15.43	18.35	-1.05	$-105.00	110.00	41	1.0	347.000	-2.92	2024-11-06
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.98	-0.89	$-3.53	-0.23	0.27	1.10	0.12	15.43	18.96	-0.98	$-98.00	110.00	40	20.0	347.000	-3.53	2024-11-05
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.98	-0.89	$-4.30	-0.28	0.23	1.10	0.12	15.43	19.73	-0.98	$-98.00	110.00	39	20.0	347.000	-4.30	2024-11-04
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.98	-0.89	$-4.22	-0.27	0.30	1.10	0.12	15.43	19.65	-0.98	$-98.00	110.00	36	20.0	347.000	-4.22	2024-11-01
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.98	-0.89	$-4.49	-0.29	0.30	1.10	0.12	15.43	19.92	-0.98	$-98.00	110.00	35	20.0	364.000	-4.49	2024-10-31
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-1.05	-0.95	$-4.75	-0.31	0.30	1.10	0.05	15.43	20.18	-1.05	$-105.00	110.00	34	1.0	365.000	-4.75	2024-10-30
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-1.01	-0.92	$-3.85	-0.25	0.20	1.10	0.09	15.43	19.28	-1.01	$-101.00	110.00	33	2.0	366.000	-3.85	2024-10-29
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-1.05	-0.95	$-3.80	-0.25	0.21	1.10	0.05	15.43	19.23	-1.05	$-105.00	110.00	32	36.0	393.000	-3.80	2024-10-28
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.93	-0.85	$-1.98	-0.13	0.08	1.10	0.17	15.43	17.41	-0.93	$-93.00	110.00	31	1.0	392.000	-1.98	2024-10-27
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.93	-0.85	$-1.98	-0.13	0.07	1.10	0.17	15.43	17.41	-0.93	$-93.00	110.00	30	1.0	392.000	-1.98	2024-10-26
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.94	-0.85	$-2.62	-0.17	0.11	1.10	0.16	15.43	18.05	-0.94	$-94.00	110.00	28	3.0	389.000	-2.62	2024-10-24
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.95	-0.86	$-2.57	-0.17	0.08	1.10	0.15	15.43	18.00	-0.95	$-95.00	110.00	27	9.0	389.000	-2.57	2024-10-23
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.85	-0.77	$-2.16	-0.14	0.08	1.10	0.25	15.43	17.59	-0.85	$-85.00	110.00	26	16.0	393.000	-2.16	2024-10-22
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.70	-0.64	$-1.32	-0.09	0.09	1.10	0.40	15.43	16.75	-0.70	$-70.00	110.00	25	3.0	392.000	-1.32	2024-10-21
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.60	-0.55	$-1.03	-0.07	0.07	1.10	0.50	15.43	16.46	-0.60	$-60.00	110.00	23	24.0	384.000	-1.03	2024-10-19
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.50	-0.45	$-0.83	-0.05	0.04	1.10	0.60	15.43	16.26	-0.50	$-50.00	110.00	22	5.0	384.000	-0.83	2024-10-18
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.62	-0.56	$-1.14	-0.07	0.02	1.10	0.48	15.43	16.57	-0.62	$-62.00	110.00	20	11.0	273.000	-1.14	2024-10-16
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.73	-0.66	$-2.87	-0.19	0.09	1.10	0.37	15.43	18.30	-0.73	$-73.00	110.00	18	13.0	270.000	-2.87	2024-10-14
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.73	-0.66	$-2.65	-0.17	0.13	1.10	0.37	15.43	18.08	-0.73	$-73.00	110.00	15	13.0	280.000	-2.65	2024-10-11
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.60	-0.55	$-3.09	-0.20	0.15	1.10	0.50	15.43	18.52	-0.60	$-60.00	110.00	14	98.0	280.000	-3.09	2024-10-10
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.60	-0.55	$-2.68	-0.17	0.17	1.10	0.50	15.43	18.11	-0.60	$-60.00	110.00	13	98.0	188.000	-2.68	2024-10-09
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.75	-0.68	$-5.00	-0.32	0.29	1.10	0.35	15.43	20.43	-0.75	$-75.00	110.00	11	7.0	189.000	-5.00	2024-10-07
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.80	-0.73	$-5.19	-0.34	-0.30	1.10	0.30	15.43	20.62	-0.80	$-80.00	110.00	10	2.0	0.000	-5.19	2024-10-06
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.80	-0.73	$-5.19	-0.34	0.24	1.10	0.30	15.43	20.62	-0.80	$-80.00	110.00	9	2.0	191.000	-5.19	2024-10-05
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.80	-0.73	$-5.19	-0.34	0.23	1.10	0.30	15.43	20.62	-0.80	$-80.00	110.00	8	2.0	191.000	-5.19	2024-10-04
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.70	-0.64	$-3.53	-0.23	0.19	1.10	0.40	15.43	18.96	-0.70	$-70.00	110.00	7	29.0	188.000	-3.53	2024-10-03
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.70	-0.64	$-3.58	-0.23	0.17	1.10	0.40	15.43	19.01	-0.70	$-70.00	110.00	6	23.0	168.000	-3.58	2024-10-02
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.55	-0.50	$-3.43	-0.22	0.13	1.10	0.55	15.43	18.86	-0.55	$-55.00	110.00	5	29.0	168.000	-3.43	2024-10-01
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.55	-0.50	$-2.08	-0.13	0.10	1.10	0.55	15.43	17.51	-0.55	$-55.00	110.00	4	29.0	175.000	-2.08	2024-09-30
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.50	-0.45	$-1.70	-0.11	-0.43	1.10	0.60	15.43	17.13	-0.50	$-50.00	110.00	3	39.0	175.000	-1.70	2024-09-29
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.50	-0.45	$-1.70	-0.11	0.08	1.10	0.60	15.43	17.13	-0.50	$-50.00	110.00	2	39.0	164.000	-1.70	2024-09-28
MNSO241115P00015000	MNSO	PUT	Long	15.00	None	$-0.50	-0.45	$-1.70	-0.11	0.07	1.10	0.60	15.43	17.13	-0.50	$-50.00	110.00	1	39.0	164.000	-1.70	2024-09-27
MNSO241115P00015000	MNSO	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	1.10	1.10	15.43	15.43	0.00	$0.00	110.00	0	24.0	151.000	-0.00	2024-09-26

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