EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: MQ241220C00004000

View in yFinance: MQ

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
2024-11-05	MQ	MQ241220C00004000	4.00	1009.0	1.000	0.648	0.580	0.1	0.6	0.170	0.110	0.660	0.13	3.42	2024-12-20	CALL	Long	0.185	0.591	-0.425

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	MQ	1.000	0.072	0.611	0.170	0.106	-0.505	3.89	-0.330	0.0000	3.42	7.33	21	1y	4.79

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
MQ241220C00004000	MQ	CALL	Long	4.00	None	$-0.11	-0.85	$0.33	0.10	0.29	0.13	0.02	3.42	3.75	-0.11	$-11.00	13.00	44	133.0	1283.000	0.33	2024-12-19
MQ241220C00004000	MQ	CALL	Long	4.00	None	$-0.08	-0.62	$0.29	0.08	0.20	0.13	0.05	3.42	3.71	-0.08	$-8.00	13.00	43	73.0	1348.000	0.29	2024-12-18
MQ241220C00004000	MQ	CALL	Long	4.00	None	$-0.06	-0.46	$0.47	0.14	-0.07	0.13	0.07	3.42	3.89	-0.06	$-6.00	13.00	42	134.0	1272.000	0.47	2024-12-17
MQ241220C00004000	MQ	CALL	Long	4.00	None	$-0.08	-0.62	$0.61	0.18	-0.20	0.13	0.05	3.42	4.03	-0.08	$-8.00	13.00	41	28.0	1284.000	0.61	2024-12-16
MQ241220C00004000	MQ	CALL	Long	4.00	None	$-0.03	-0.23	$0.60	0.18	-0.05	0.13	0.10	3.42	4.02	-0.03	$-3.00	13.00	38	87.0	1353.000	0.60	2024-12-13
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.01	0.08	$0.61	0.18	-0.12	0.13	0.14	3.42	4.03	0.01	$1.00	13.00	37	61.0	1394.000	0.61	2024-12-12
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.03	0.23	$0.67	0.20	-0.08	0.13	0.16	3.42	4.09	0.03	$3.00	13.00	36	269.0	1347.000	0.67	2024-12-11
MQ241220C00004000	MQ	CALL	Long	4.00	None	$-0.02	-0.15	$0.52	0.15	0.00	0.13	0.11	3.42	3.94	-0.02	$-2.00	13.00	35	23.0	1338.000	0.52	2024-12-10
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.00	0.00	$0.54	0.16	-0.15	0.13	0.13	3.42	3.96	0.00	$0.00	13.00	34	294.0	1170.000	0.54	2024-12-09
MQ241220C00004000	MQ	CALL	Long	4.00	None	$-0.04	-0.31	$0.46	0.13	-0.11	0.13	0.09	3.42	3.88	-0.04	$-4.00	13.00	33	119.0	1077.000	0.46	2024-12-08
MQ241220C00004000	MQ	CALL	Long	4.00	None	$-0.06	-0.46	$0.46	0.13	-0.17	0.13	0.07	3.42	3.88	-0.06	$-6.00	13.00	31	44.0	1077.000	0.46	2024-12-06
MQ241220C00004000	MQ	CALL	Long	4.00	None	$-0.07	-0.54	$0.31	0.09	-0.09	0.13	0.06	3.42	3.73	-0.07	$-7.00	13.00	30	32.0	1073.000	0.31	2024-12-05
MQ241220C00004000	MQ	CALL	Long	4.00	None	$-0.03	-0.23	$0.45	0.13	-0.19	0.13	0.10	3.42	3.87	-0.03	$-3.00	13.00	29	6.0	1072.000	0.45	2024-12-04
MQ241220C00004000	MQ	CALL	Long	4.00	None	$-0.05	-0.38	$0.42	0.12	-0.01	0.13	0.08	3.42	3.84	-0.05	$-5.00	13.00	28	27.0	1061.000	0.42	2024-12-03
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.02	0.15	$0.48	0.14	-0.10	0.13	0.15	3.42	3.90	0.02	$2.00	13.00	27	55.0	1049.000	0.48	2024-12-02
MQ241220C00004000	MQ	CALL	Long	4.00	None	$-0.02	-0.15	$0.46	0.13	-0.58	0.13	0.11	3.42	3.88	-0.02	$-2.00	13.00	26	6.0	0.000	0.46	2024-12-01
MQ241220C00004000	MQ	CALL	Long	4.00	None	$-0.02	-0.15	$0.46	0.13	-0.10	0.13	0.11	3.42	3.88	-0.02	$-2.00	13.00	25	6.0	0.000	0.46	2024-11-30
MQ241220C00004000	MQ	CALL	Long	4.00	None	$-0.02	-0.15	$0.46	0.13	-0.12	0.13	0.11	3.42	3.88	-0.02	$-2.00	13.00	23	6.0	1048.000	0.46	2024-11-28
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.02	0.15	$0.45	0.13	0.00	0.13	0.15	3.42	3.87	0.02	$2.00	13.00	22	113.0	1048.000	0.45	2024-11-27
MQ241220C00004000	MQ	CALL	Long	4.00	None	$-0.03	-0.23	$0.41	0.12	-0.10	0.13	0.10	3.42	3.83	-0.03	$-3.00	13.00	21	102.0	991.000	0.41	2024-11-26
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.07	0.54	$0.60	0.18	-0.14	0.13	0.20	3.42	4.02	0.07	$7.00	13.00	20	16.0	1000.000	0.60	2024-11-25
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.14	1.08	$0.63	0.18	-0.12	0.13	0.27	3.42	4.05	0.14	$14.00	13.00	19	14.0	1008.000	0.63	2024-11-24
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.14	1.08	$0.63	0.18	-0.14	0.13	0.27	3.42	4.05	0.14	$14.00	13.00	18	14.0	1008.000	0.63	2024-11-23
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.14	1.08	$0.63	0.18	-0.04	0.13	0.27	3.42	4.05	0.14	$14.00	13.00	17	14.0	1008.000	0.63	2024-11-22
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.06	0.46	$0.54	0.16	-0.16	0.13	0.19	3.42	3.96	0.06	$6.00	13.00	16	116.0	997.000	0.54	2024-11-21
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.00	0.00	$0.45	0.13	-0.08	0.13	0.13	3.42	3.87	0.00	$0.00	13.00	15	13.0	1006.000	0.45	2024-11-20
MQ241220C00004000	MQ	CALL	Long	4.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.05	0.38	$0.48	0.14	-0.11	0.13	0.18	3.42	3.90	0.05	$5.00	13.00	14	40.0	981.000	0.48	2024-11-19
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.02	0.15	$0.48	0.14	-0.12	0.13	0.15	3.42	3.90	0.02	$2.00	13.00	13	111.0	977.000	0.48	2024-11-18
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.10	0.77	$0.51	0.15	-0.05	0.13	0.23	3.42	3.93	0.10	$10.00	13.00	12	4.0	975.000	0.51	2024-11-17
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.10	0.77	$0.51	0.15	-0.06	0.13	0.23	3.42	3.93	0.10	$10.00	13.00	11	4.0	975.000	0.51	2024-11-16
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.10	0.77	$0.51	0.15	-0.08	0.13	0.23	3.42	3.93	0.10	$10.00	13.00	10	4.0	975.000	0.51	2024-11-15
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.12	0.92	$0.54	0.16	-0.11	0.13	0.25	3.42	3.96	0.12	$12.00	13.00	9	26.0	973.000	0.54	2024-11-14
MQ241220C00004000	MQ	CALL	Long	4.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.10	0.77	$0.49	0.14	-0.12	0.13	0.23	3.42	3.91	0.10	$10.00	13.00	8	1.0	973.000	0.49	2024-11-13
MQ241220C00004000	MQ	CALL	Long	4.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.22	1.69	$0.69	0.20	-0.10	0.13	0.35	3.42	4.11	0.22	$22.00	13.00	7	36.0	989.000	0.69	2024-11-12
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.18	1.38	$0.72	0.21	-0.14	0.13	0.31	3.42	4.14	0.18	$18.00	13.00	6	297.0	1148.000	0.72	2024-11-11
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.02	0.15	$0.32	0.09	-0.14	0.13	0.15	3.42	3.74	0.02	$2.00	13.00	5	763.0	1129.000	0.32	2024-11-10
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.02	0.15	$0.32	0.09	-0.15	0.13	0.15	3.42	3.74	0.02	$2.00	13.00	4	763.0	1129.000	0.32	2024-11-09
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.00	0.00	$0.30	0.09	-0.14	0.13	0.13	3.42	3.72	0.00	$0.00	13.00	3	513.0	1129.000	0.30	2024-11-08
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.07	0.54	$0.41	0.12	-0.14	0.13	0.20	3.42	3.83	0.07	$7.00	13.00	2	228.0	1210.000	0.41	2024-11-07
MQ241220C00004000	MQ	CALL	Long	4.00	Exit OP PnL: $-0.03;Exit EQ PnL: 0.01; Position is Long and position continued to lose. Latest OP price is: $0.10 (EQ: $3.43). Initial OP price was: $0.13 (EQ: $3.42). Surpassed Stop Loss Percentage: -0.2307692307692307692307692308 < -0.16.	$0.02	0.15	$0.38	0.11	-0.12	0.13	0.15	3.42	3.80	0.02	$2.00	13.00	1	531.0	838.000	0.38	2024-11-06
MQ241220C00004000	MQ	CALL	Long	4.00	None	$0.00	0.00	$0.00	0.00	0.00	0.13	0.13	3.42	3.42	0.00	$0.00	13.00	0	1009.0	1.000	0.00	2024-11-05

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