EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: OTLY231215P00000500

View in yFinance: OTLY

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
2023-11-03	OTLY	OTLY231215P00000500	0.50	2.0	305.000	0.938	0.352	0.1	0.0	-0.010	0.150	0.020	0.05	0.63	2023-12-15	PUT	Long	0.333	0.386	0.193

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	OTLY	0.727	0.098	0.279	0.186	0.160	-0.119	0.66	-0.532	0.0000	0.61	1.35	21	1y	0.78

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
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.01	-0.20	$-0.74	-1.17	9.31	0.05	0.04	0.63	1.37	-0.01	$-1.00	5.00	41	1.0	414.000	-0.74	2023-12-14
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.01	-0.20	$-0.56	-0.89	6.56	0.05	0.04	0.63	1.19	-0.01	$-1.00	5.00	40	1.0	414.000	-0.56	2023-12-13
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.01	-0.20	$-0.48	-0.76	5.31	0.05	0.04	0.63	1.11	-0.01	$-1.00	5.00	39	1.0	414.000	-0.48	2023-12-12
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.01	-0.20	$-0.51	-0.81	5.44	0.05	0.04	0.63	1.14	-0.01	$-1.00	5.00	38	1.0	414.000	-0.51	2023-12-11
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.01	-0.20	$-0.48	-0.76	3.44	0.05	0.04	0.63	1.11	-0.01	$-1.00	5.00	35	1.0	413.000	-0.48	2023-12-08
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.04	-0.80	$-0.51	-0.81	3.56	0.05	0.01	0.63	1.14	-0.04	$-4.00	5.00	34	3.0	413.000	-0.51	2023-12-07
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.04	-0.80	$-0.58	-0.92	3.25	0.05	0.01	0.63	1.21	-0.04	$-4.00	5.00	33	0.0	416.000	-0.58	2023-12-06
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.03	-0.60	$-0.58	-0.92	3.06	0.05	0.02	0.63	1.21	-0.03	$-3.00	5.00	32	0.0	416.000	-0.58	2023-12-05
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.03	-0.60	$-0.42	-0.67	-0.44	0.05	0.02	0.63	1.05	-0.03	$-3.00	5.00	31	0.0	416.000	-0.42	2023-12-04
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.03	-0.60	$-0.40	-0.63	2.31	0.05	0.02	0.63	1.03	-0.03	$-3.00	5.00	30	0.0	416.000	-0.40	2023-12-03
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.03	-0.60	$-0.40	-0.63	-0.44	0.05	0.02	0.63	1.03	-0.03	$-3.00	5.00	29	0.0	416.000	-0.40	2023-12-02
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.03	-0.60	$-0.40	-0.63	2.06	0.05	0.02	0.63	1.03	-0.03	$-3.00	5.00	28	0.0	416.000	-0.40	2023-12-01
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.01	-0.20	$-0.28	-0.44	1.69	0.05	0.04	0.63	0.91	-0.01	$-1.00	5.00	27	0.0	390.000	-0.28	2023-11-30
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.03	-0.60	$-0.37	-0.59	1.94	0.05	0.02	0.63	1.00	-0.03	$-3.00	5.00	26	0.0	390.000	-0.37	2023-11-29
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.03	-0.60	$-0.22	-0.35	1.38	0.05	0.02	0.63	0.85	-0.03	$-3.00	5.00	25	0.0	390.000	-0.22	2023-11-28
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.03	-0.60	$-0.16	-0.25	1.19	0.05	0.02	0.63	0.79	-0.03	$-3.00	5.00	24	0.0	390.000	-0.16	2023-11-27
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.02	-0.40	$-0.13	-0.21	0.94	0.05	0.03	0.63	0.76	-0.02	$-2.00	5.00	21	0.0	0.000	-0.13	2023-11-24
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.02	-0.40	$-0.07	-0.11	-0.44	0.05	0.03	0.63	0.70	-0.02	$-2.00	5.00	20	0.0	0.000	-0.07	2023-11-23
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.02	-0.40	$-0.08	-0.13	0.62	0.05	0.03	0.63	0.71	-0.02	$-2.00	5.00	19	0.0	387.000	-0.08	2023-11-22
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.01	-0.20	$-0.07	-0.11	0.62	0.05	0.04	0.63	0.70	-0.01	$-1.00	5.00	18	0.0	380.000	-0.07	2023-11-21
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.01	-0.20	$-0.15	-0.24	0.81	0.05	0.04	0.63	0.78	-0.01	$-1.00	5.00	17	0.0	369.000	-0.15	2023-11-20
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.02	-0.40	$-0.19	-0.30	0.88	0.05	0.03	0.63	0.82	-0.02	$-2.00	5.00	16	0.0	369.000	-0.19	2023-11-19
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.02	-0.40	$-0.19	-0.30	0.84	0.05	0.03	0.63	0.82	-0.02	$-2.00	5.00	14	0.0	369.000	-0.19	2023-11-17
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.02	-0.40	$-0.13	-0.21	1.16	0.05	0.03	0.63	0.76	-0.02	$-2.00	5.00	13	0.0	309.000	-0.13	2023-11-16
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$0.00	0.00	$0.10	0.16	0.16	0.05	0.05	0.63	0.53	0.00	$0.00	5.00	12	0.0	311.000	0.10	2023-11-15
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$0.00	0.00	$0.10	0.16	0.12	0.05	0.05	0.63	0.53	0.00	$0.00	5.00	11	0.0	310.000	0.10	2023-11-14
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$0.00	0.00	$0.13	0.21	4.09	0.05	0.05	0.63	0.50	0.00	$0.00	5.00	10	0.0	310.000	0.13	2023-11-13
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$0.00	0.00	$0.09	0.14	-0.25	0.05	0.05	0.63	0.54	0.00	$0.00	5.00	7	0.0	309.000	0.09	2023-11-10
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.04	-0.80	$0.08	0.13	-0.81	0.05	0.01	0.63	0.55	-0.04	$-4.00	5.00	6	0.0	0.000	0.08	2023-11-09
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.04	-0.80	$0.08	0.13	0.19	0.05	0.01	0.63	0.55	-0.04	$-4.00	5.00	5	0.0	309.000	0.08	2023-11-08
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.04	-0.80	$0.03	0.05	0.38	0.05	0.01	0.63	0.60	-0.04	$-4.00	5.00	4	0.0	309.000	0.03	2023-11-07
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$-0.04	-0.80	$-0.00	-0.00	0.44	0.05	0.01	0.63	0.63	-0.04	$-4.00	5.00	3	0.0	307.000	-0.00	2023-11-06
OTLY231215P00000500	OTLY	PUT	Long	0.50	Exit OP PnL: $-0.04;Exit EQ PnL: -0.00; Position is Long and position continued to lose. Latest OP price is: $0.01 (EQ: $0.63). Initial OP price was: $0.05 (EQ: $0.63). Surpassed Stop Loss Percentage: -0.8 < -0.16.	$-0.04	-0.80	$-0.00	-0.00	0.44	0.05	0.01	0.63	0.63	-0.04	$-4.00	5.00	2	0.0	307.000	-0.00	2023-11-05
OTLY231215P00000500	OTLY	PUT	Long	0.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.05	0.05	0.63	0.63	0.00	$0.00	5.00	0	2.0	305.000	-0.00	2023-11-03

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