EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: MNSO241115P00017500

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	MNSO241115P00017500	17.50	4.0	167.000	0.651	0.347	0.4	1.4	-0.010	1.070	2.070	4.97	16.39	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
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-1.50	-0.68	$-1.39	-0.09	0.02	2.20	0.70	15.43	16.82	-1.50	$-150.00	220.00	49	106.0	535.000	-1.39	2024-11-14
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-1.95	-0.89	$-2.53	-0.16	-0.05	2.20	0.25	15.43	17.96	-1.95	$-195.00	220.00	48	1.0	535.000	-2.53	2024-11-13
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-1.90	-0.86	$-2.26	-0.15	-0.04	2.20	0.30	15.43	17.69	-1.90	$-190.00	220.00	47	143.0	509.000	-2.26	2024-11-12
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-2.10	-0.95	$-3.61	-0.23	-0.02	2.20	0.10	15.43	19.04	-2.10	$-210.00	220.00	46	117.0	524.000	-3.61	2024-11-11
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-2.10	-0.95	$-3.90	-0.25	0.00	2.20	0.10	15.43	19.33	-2.10	$-210.00	220.00	45	35.0	553.000	-3.90	2024-11-10
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-2.10	-0.95	$-3.90	-0.25	-0.04	2.20	0.10	15.43	19.33	-2.10	$-210.00	220.00	44	35.0	553.000	-3.90	2024-11-09
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-2.15	-0.98	$-3.87	-0.25	0.02	2.20	0.05	15.43	19.30	-2.15	$-215.00	220.00	43	9.0	553.000	-3.87	2024-11-08
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-2.12	-0.96	$-4.42	-0.29	0.04	2.20	0.08	15.43	19.85	-2.12	$-212.00	220.00	42	20.0	565.000	-4.42	2024-11-07
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-1.83	-0.83	$-2.92	-0.19	0.05	2.20	0.37	15.43	18.35	-1.83	$-183.00	220.00	41	102.0	557.000	-2.92	2024-11-06
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-1.88	-0.85	$-3.53	-0.23	0.08	2.20	0.32	15.43	18.96	-1.88	$-188.00	220.00	40	117.0	546.000	-3.53	2024-11-05
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-2.01	-0.91	$-4.30	-0.28	0.09	2.20	0.19	15.43	19.73	-2.01	$-201.00	220.00	39	106.0	646.000	-4.30	2024-11-04
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-2.00	-0.91	$-4.22	-0.27	0.06	2.20	0.20	15.43	19.65	-2.00	$-200.00	220.00	36	22.0	656.000	-4.22	2024-11-01
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-1.95	-0.89	$-4.49	-0.29	0.08	2.20	0.25	15.43	19.92	-1.95	$-195.00	220.00	35	55.0	663.000	-4.49	2024-10-31
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-1.96	-0.89	$-4.75	-0.31	0.10	2.20	0.24	15.43	20.18	-1.96	$-196.00	220.00	34	74.0	720.000	-4.75	2024-10-30
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-1.80	-0.82	$-3.85	-0.25	0.11	2.20	0.40	15.43	19.28	-1.80	$-180.00	220.00	33	74.0	667.000	-3.85	2024-10-29
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-1.72	-0.78	$-3.80	-0.25	0.08	2.20	0.48	15.43	19.23	-1.72	$-172.00	220.00	32	174.0	566.000	-3.80	2024-10-28
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-1.10	-0.50	$-1.98	-0.13	0.08	2.20	1.10	15.43	17.41	-1.10	$-110.00	220.00	31	149.0	450.000	-1.98	2024-10-27
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-1.10	-0.50	$-1.98	-0.13	0.07	2.20	1.10	15.43	17.41	-1.10	$-110.00	220.00	30	149.0	450.000	-1.98	2024-10-26
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-1.30	-0.59	$-2.62	-0.17	0.04	2.20	0.90	15.43	18.05	-1.30	$-130.00	220.00	28	39.0	450.000	-2.62	2024-10-24
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-1.35	-0.61	$-2.57	-0.17	0.06	2.20	0.85	15.43	18.00	-1.35	$-135.00	220.00	27	24.0	435.000	-2.57	2024-10-23
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-1.10	-0.50	$-2.16	-0.14	0.08	2.20	1.10	15.43	17.59	-1.10	$-110.00	220.00	26	50.0	387.000	-2.16	2024-10-22
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-0.57	-0.26	$-1.32	-0.09	0.06	2.20	1.63	15.43	16.75	-0.57	$-57.00	220.00	25	2.0	385.000	-1.32	2024-10-21
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-0.40	-0.18	$-1.03	-0.07	0.10	2.20	1.80	15.43	16.46	-0.40	$-40.00	220.00	23	6.0	381.000	-1.03	2024-10-19
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-0.15	-0.07	$-0.83	-0.05	0.04	2.20	2.05	15.43	16.26	-0.15	$-15.00	220.00	22	2.0	381.000	-0.83	2024-10-18
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-0.52	-0.24	$-1.14	-0.07	0.06	2.20	1.68	15.43	16.57	-0.52	$-52.00	220.00	20	29.0	379.000	-1.14	2024-10-16
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-1.20	-0.55	$-2.87	-0.19	0.03	2.20	1.00	15.43	18.30	-1.20	$-120.00	220.00	18	3.0	359.000	-2.87	2024-10-14
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-0.95	-0.43	$-2.65	-0.17	0.12	2.20	1.25	15.43	18.08	-0.95	$-95.00	220.00	15	22.0	354.000	-2.65	2024-10-11
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-0.83	-0.38	$-3.09	-0.20	0.17	2.20	1.37	15.43	18.52	-0.83	$-83.00	220.00	14	30.0	354.000	-3.09	2024-10-10
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-0.83	-0.38	$-2.68	-0.17	0.15	2.20	1.37	15.43	18.11	-0.83	$-83.00	220.00	13	30.0	353.000	-2.68	2024-10-09
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-1.22	-0.55	$-5.00	-0.32	0.24	2.20	0.98	15.43	20.43	-1.22	$-122.00	220.00	11	31.0	339.000	-5.00	2024-10-07
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-1.47	-0.67	$-5.19	-0.34	-0.44	2.20	0.73	15.43	20.62	-1.47	$-147.00	220.00	10	42.0	0.000	-5.19	2024-10-06
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-1.47	-0.67	$-5.19	-0.34	0.19	2.20	0.73	15.43	20.62	-1.47	$-147.00	220.00	9	42.0	308.000	-5.19	2024-10-05
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-1.47	-0.67	$-5.19	-0.34	0.17	2.20	0.73	15.43	20.62	-1.47	$-147.00	220.00	8	42.0	308.000	-5.19	2024-10-04
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-1.02	-0.46	$-3.53	-0.23	0.18	2.20	1.18	15.43	18.96	-1.02	$-102.00	220.00	7	46.0	285.000	-3.53	2024-10-03
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-0.85	-0.39	$-3.58	-0.23	0.16	2.20	1.35	15.43	19.01	-0.85	$-85.00	220.00	6	38.0	249.000	-3.58	2024-10-02
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-1.00	-0.45	$-3.43	-0.22	0.12	2.20	1.20	15.43	18.86	-1.00	$-100.00	220.00	5	7.0	252.000	-3.43	2024-10-01
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-0.69	-0.31	$-2.08	-0.13	0.10	2.20	1.51	15.43	17.51	-0.69	$-69.00	220.00	4	188.0	168.000	-2.08	2024-09-30
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-0.50	-0.23	$-1.70	-0.11	-0.56	2.20	1.70	15.43	17.13	-0.50	$-50.00	220.00	3	3.0	168.000	-1.70	2024-09-29
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-0.50	-0.23	$-1.70	-0.11	0.04	2.20	1.70	15.43	17.13	-0.50	$-50.00	220.00	2	3.0	166.000	-1.70	2024-09-28
MNSO241115P00017500	MNSO	PUT	Long	17.50	None	$-0.50	-0.23	$-1.70	-0.11	0.03	2.20	1.70	15.43	17.13	-0.50	$-50.00	220.00	1	3.0	166.000	-1.70	2024-09-27
MNSO241115P00017500	MNSO	PUT	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	2.20	2.20	15.43	15.43	0.00	$0.00	220.00	0	1.0	167.000	-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