EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: PARA231208P00013500

View in yFinance: PARA

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	PARA	PARA231208P00013500	13.50	125.0	4.000	0.465	0.225	0.5	0.2	-0.010	0.840	0.530	0.65	13.76	2023-12-08	PUT	Long	0.230	0.274	0.154

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
PARA231208P00013500	PARA	PUT	Long	13.50	None	$-0.64	-0.98	$-1.27	-0.09	0.50	0.65	0.01	13.76	15.03	-0.64	$-64.00	65.00	34	25.0	664.000	-1.27	2023-12-07
PARA231208P00013500	PARA	PUT	Long	13.50	None	$-0.64	-0.98	$-1.46	-0.11	0.16	0.65	0.01	13.76	15.22	-0.64	$-64.00	65.00	33	0.0	671.000	-1.46	2023-12-06
PARA231208P00013500	PARA	PUT	Long	13.50	None	$-0.64	-0.98	$-1.75	-0.13	0.27	0.65	0.01	13.76	15.51	-0.64	$-64.00	65.00	32	0.0	408.000	-1.75	2023-12-05
PARA231208P00013500	PARA	PUT	Long	13.50	None	$-0.64	-0.98	$-2.19	-0.16	0.28	0.65	0.01	13.76	15.95	-0.64	$-64.00	65.00	31	0.0	289.000	-2.19	2023-12-04
PARA231208P00013500	PARA	PUT	Long	13.50	None	$-0.63	-0.97	$-2.02	-0.15	0.25	0.65	0.02	13.76	15.78	-0.63	$-63.00	65.00	30	0.0	323.000	-2.02	2023-12-03
PARA231208P00013500	PARA	PUT	Long	13.50	None	$-0.63	-0.97	$-2.02	-0.15	0.20	0.65	0.02	13.76	15.78	-0.63	$-63.00	65.00	29	0.0	323.000	-2.02	2023-12-02
PARA231208P00013500	PARA	PUT	Long	13.50	None	$-0.63	-0.97	$-2.02	-0.15	0.16	0.65	0.02	13.76	15.78	-0.63	$-63.00	65.00	28	0.0	323.000	-2.02	2023-12-01
PARA231208P00013500	PARA	PUT	Long	13.50	None	$-0.56	-0.86	$-0.61	-0.04	-0.02	0.65	0.09	13.76	14.37	-0.56	$-56.00	65.00	27	0.0	350.000	-0.61	2023-11-30
PARA231208P00013500	PARA	PUT	Long	13.50	None	$-0.55	-0.85	$-0.65	-0.05	-0.01	0.65	0.10	13.76	14.41	-0.55	$-55.00	65.00	26	0.0	330.000	-0.65	2023-11-29
PARA231208P00013500	PARA	PUT	Long	13.50	None	$-0.44	-0.68	$-0.15	-0.01	-0.04	0.65	0.21	13.76	13.91	-0.44	$-44.00	65.00	25	0.0	193.000	-0.15	2023-11-28
PARA231208P00013500	PARA	PUT	Long	13.50	None	$-0.43	-0.66	$-0.14	-0.01	-0.04	0.65	0.22	13.76	13.90	-0.43	$-43.00	65.00	24	0.0	193.000	-0.14	2023-11-27
PARA231208P00013500	PARA	PUT	Long	13.50	None	$-0.45	-0.69	$-0.45	-0.03	-0.01	0.65	0.20	13.76	14.21	-0.45	$-45.00	65.00	21	0.0	0.000	-0.45	2023-11-24
PARA231208P00013500	PARA	PUT	Long	13.50	None	$-0.37	-0.57	$-0.40	-0.03	-0.40	0.65	0.28	13.76	14.16	-0.37	$-37.00	65.00	20	0.0	0.000	-0.40	2023-11-23
PARA231208P00013500	PARA	PUT	Long	13.50	None	$-0.30	-0.46	$-0.34	-0.02	0.02	0.65	0.35	13.76	14.10	-0.30	$-30.00	65.00	19	0.0	108.000	-0.34	2023-11-22
PARA231208P00013500	PARA	PUT	Long	13.50	None	$-0.30	-0.46	$-0.30	-0.02	0.03	0.65	0.35	13.76	14.06	-0.30	$-30.00	65.00	18	0.0	102.000	-0.30	2023-11-21
PARA231208P00013500	PARA	PUT	Long	13.50	None	$-0.27	-0.42	$-0.17	-0.01	0.02	0.65	0.38	13.76	13.93	-0.27	$-27.00	65.00	17	0.0	82.000	-0.17	2023-11-20
PARA231208P00013500	PARA	PUT	Long	13.50	None	$0.08	0.12	$0.57	0.04	-0.01	0.65	0.73	13.76	13.19	0.08	$8.00	65.00	16	0.0	80.000	0.57	2023-11-19
PARA231208P00013500	PARA	PUT	Long	13.50	None	$0.08	0.12	$0.57	0.04	-0.02	0.65	0.73	13.76	13.19	0.08	$8.00	65.00	14	0.0	80.000	0.57	2023-11-17
PARA231208P00013500	PARA	PUT	Long	13.50	None	$0.14	0.22	$1.00	0.07	0.00	0.65	0.79	13.76	12.76	0.14	$14.00	65.00	13	0.0	79.000	1.00	2023-11-16
PARA231208P00013500	PARA	PUT	Long	13.50	None	$0.16	0.25	$0.59	0.04	0.01	0.65	0.81	13.76	13.17	0.16	$16.00	65.00	12	0.0	79.000	0.59	2023-11-15
PARA231208P00013500	PARA	PUT	Long	13.50	None	$0.40	0.62	$1.24	0.09	0.00	0.65	1.05	13.76	12.52	0.40	$40.00	65.00	11	0.0	69.000	1.24	2023-11-14
PARA231208P00013500	PARA	PUT	Long	13.50	None	$1.00	1.54	$1.76	0.13	-0.01	0.65	1.65	13.76	12.00	1.00	$100.00	65.00	10	0.0	69.000	1.76	2023-11-13
PARA231208P00013500	PARA	PUT	Long	13.50	None	$0.85	1.31	$1.66	0.12	0.03	0.65	1.50	13.76	12.10	0.85	$85.00	65.00	7	0.0	69.000	1.66	2023-11-10
PARA231208P00013500	PARA	PUT	Long	13.50	None	$0.91	1.40	$1.63	0.12	-0.46	0.65	1.56	13.76	12.13	0.91	$91.00	65.00	6	0.0	0.000	1.63	2023-11-09
PARA231208P00013500	PARA	PUT	Long	13.50	OUTLIERSPNLMANUALTRIGGER - happy with profit	$0.91	1.40	$1.63	0.12	0.00	0.65	1.56	13.76	12.13	0.91	$91.00	65.00	5	0.0	69.000	1.63	2023-11-08
PARA231208P00013500	PARA	PUT	Long	13.50	None	$0.91	1.40	$1.94	0.14	0.01	0.65	1.56	13.76	11.82	0.91	$91.00	65.00	4	0.0	62.000	1.94	2023-11-07
PARA231208P00013500	PARA	PUT	Long	13.50	None	$0.67	1.03	$1.07	0.08	-0.03	0.65	1.32	13.76	12.69	0.67	$67.00	65.00	3	0.0	108.000	1.07	2023-11-06
PARA231208P00013500	PARA	PUT	Long	13.50	None	$0.67	1.03	$1.07	0.08	-0.03	0.65	1.32	13.76	12.69	0.67	$67.00	65.00	2	0.0	108.000	1.07	2023-11-05
PARA231208P00013500	PARA	PUT	Long	13.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.65	0.65	13.76	13.76	0.00	$0.00	65.00	0	125.0	4.000	-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