EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: OSCR240216P00010000

View in yFinance: OSCR

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
2024-01-11	OSCR	OSCR240216P00010000	10.00	12.0	99.000	0.790	0.274	1.2	0.0	0.000	1.680	0.470	0.65	11.17	2024-02-16	PUT	Long	0.332	0.358	0.156

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	OSCR	0.818	0.135	0.310	0.199	0.245	-0.065	13.50	-0.046	0.0000	7.68	23.28	21	1y	15.75

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
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$-0.61	-0.94	$-6.52	-0.58	1.07	0.65	0.04	11.17	17.69	-0.61	$-61.00	65.00	29	152.0	636.000	-6.52	2024-02-09
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$-0.61	-0.94	$-5.51	-0.49	0.80	0.65	0.04	11.17	16.68	-0.61	$-61.00	65.00	28	91.0	654.000	-5.51	2024-02-08
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$-0.55	-0.85	$-2.24	-0.20	0.43	0.65	0.10	11.17	13.41	-0.55	$-55.00	65.00	27	237.0	618.000	-2.24	2024-02-07
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$-0.59	-0.91	$-2.41	-0.22	0.40	0.65	0.06	11.17	13.58	-0.59	$-59.00	65.00	26	36.0	598.000	-2.41	2024-02-06
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$-0.55	-0.85	$-1.94	-0.17	-0.29	0.65	0.10	11.17	13.11	-0.55	$-55.00	65.00	25	11.0	598.000	-1.94	2024-02-05
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$-0.55	-0.85	$-2.47	-0.22	-0.29	0.65	0.10	11.17	13.64	-0.55	$-55.00	65.00	24	15.0	599.000	-2.47	2024-02-04
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$-0.55	-0.85	$-2.47	-0.22	0.70	0.65	0.10	11.17	13.64	-0.55	$-55.00	65.00	22	15.0	600.000	-2.47	2024-02-02
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$-0.51	-0.78	$-2.12	-0.19	0.28	0.65	0.14	11.17	13.29	-0.51	$-51.00	65.00	21	35.0	575.000	-2.12	2024-02-01
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$-0.55	-0.85	$-1.35	-0.12	0.24	0.65	0.10	11.17	12.52	-0.55	$-55.00	65.00	20	60.0	575.000	-1.35	2024-01-31
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$-0.49	-0.75	$-1.64	-0.15	0.18	0.65	0.16	11.17	12.81	-0.49	$-49.00	65.00	19	17.0	563.000	-1.64	2024-01-30
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$-0.49	-0.75	$-1.96	-0.18	0.26	0.65	0.16	11.17	13.13	-0.49	$-49.00	65.00	18	29.0	566.000	-1.96	2024-01-29
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$-0.39	-0.60	$-1.30	-0.12	0.22	0.65	0.26	11.17	12.47	-0.39	$-39.00	65.00	17	23.0	566.000	-1.30	2024-01-28
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$-0.39	-0.60	$-1.30	-0.12	0.20	0.65	0.26	11.17	12.47	-0.39	$-39.00	65.00	16	23.0	566.000	-1.30	2024-01-27
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$-0.39	-0.60	$-1.33	-0.12	0.18	0.65	0.26	11.17	12.50	-0.39	$-39.00	65.00	15	23.0	566.000	-1.33	2024-01-26
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$-0.35	-0.54	$-0.73	-0.07	0.13	0.65	0.30	11.17	11.90	-0.35	$-35.00	65.00	14	119.0	682.000	-0.73	2024-01-25
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$-0.26	-0.40	$-0.52	-0.05	0.09	0.65	0.39	11.17	11.69	-0.26	$-26.00	65.00	13	16.0	676.000	-0.52	2024-01-24
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$-0.04	-0.06	$0.18	0.02	0.17	0.65	0.61	11.17	10.99	-0.04	$-4.00	65.00	12	23.0	656.000	0.18	2024-01-23
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$0.05	0.08	$0.11	0.01	0.14	0.65	0.70	11.17	11.06	0.05	$5.00	65.00	11	380.0	478.000	0.11	2024-01-22
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$0.00	0.00	$0.46	0.04	0.13	0.65	0.65	11.17	10.71	0.00	$0.00	65.00	8	13.0	475.000	0.46	2024-01-19
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$0.00	0.00	$0.14	0.01	0.00	0.65	0.65	11.17	11.03	0.00	$0.00	65.00	7	76.0	469.000	0.14	2024-01-18
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$-0.10	-0.15	$-0.05	-0.00	0.15	0.65	0.55	11.17	11.22	-0.10	$-10.00	65.00	6	172.0	345.000	-0.05	2024-01-17
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$-0.15	-0.23	$-0.11	-0.01	-0.03	0.65	0.50	11.17	11.28	-0.15	$-15.00	65.00	5	22.0	343.000	-0.11	2024-01-16
OSCR240216P00010000	OSCR	PUT	Long	10.00	Exit OP PnL: $-0.15;Exit EQ PnL: -0.26; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $11.43). Initial OP price was: $0.65 (EQ: $11.17). Surpassed Stop Loss Percentage: -0.2307692307692307692307692308 < -0.16.	$-0.20	-0.31	$-0.28	-0.03	-0.03	0.65	0.45	11.17	11.45	-0.20	$-20.00	65.00	1	405.0	103.000	-0.28	2024-01-12
OSCR240216P00010000	OSCR	PUT	Long	10.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.65	0.65	11.17	11.17	0.00	$0.00	65.00	0	12.0	99.000	-0.00	2024-01-11

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