EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: PCOR231215C00050000

View in yFinance: PCOR

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
2023-11-02	PCOR	PCOR231215C00050000	50.00	1.0	0.000	0.460	0.236	1.8	1.1	0.010	3.080	2.390	3.30	50.47	2023-12-15	CALL	Long	0.173	0.246	-0.161

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	PCOR	1.000	0.066	0.221	0.102	0.114	0.004	79.42	-0.200	0.0000	51.74	85.72	21	1y	66.64

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
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$11.05	3.35	$15.56	0.31	1.45	3.30	14.35	50.47	66.03	11.05	$1105.00	330.00	42	1.0	793.000	15.56	2023-12-14
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$4.80	1.45	$10.52	0.21	1.60	3.30	8.10	50.47	60.99	4.80	$480.00	330.00	41	1.0	793.000	10.52	2023-12-13
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$4.80	1.45	$8.15	0.16	0.69	3.30	8.10	50.47	58.62	4.80	$480.00	330.00	40	1.0	793.000	8.15	2023-12-12
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$4.80	1.45	$9.10	0.18	0.57	3.30	8.10	50.47	59.57	4.80	$480.00	330.00	39	1.0	793.000	9.10	2023-12-11
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$4.80	1.45	$8.24	0.16	0.40	3.30	8.10	50.47	58.71	4.80	$480.00	330.00	36	1.0	793.000	8.24	2023-12-08
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$4.80	1.45	$8.07	0.16	0.33	3.30	8.10	50.47	58.54	4.80	$480.00	330.00	35	1.0	793.000	8.07	2023-12-07
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$4.80	1.45	$9.23	0.18	0.40	3.30	8.10	50.47	59.70	4.80	$480.00	330.00	34	0.0	793.000	9.23	2023-12-06
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$4.80	1.45	$10.71	0.21	0.22	3.30	8.10	50.47	61.18	4.80	$480.00	330.00	33	0.0	793.000	10.71	2023-12-05
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$4.80	1.45	$11.47	0.23	0.47	3.30	8.10	50.47	61.94	4.80	$480.00	330.00	32	0.0	793.000	11.47	2023-12-04
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$4.80	1.45	$9.91	0.20	0.14	3.30	8.10	50.47	60.38	4.80	$480.00	330.00	31	0.0	793.000	9.91	2023-12-03
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$4.80	1.45	$9.91	0.20	0.11	3.30	8.10	50.47	60.38	4.80	$480.00	330.00	30	0.0	793.000	9.91	2023-12-02
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$4.80	1.45	$9.90	0.20	0.21	3.30	8.10	50.47	60.37	4.80	$480.00	330.00	29	0.0	793.000	9.90	2023-12-01
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$4.80	1.45	$8.65	0.17	0.83	3.30	8.10	50.47	59.12	4.80	$480.00	330.00	28	0.0	793.000	8.65	2023-11-30
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$4.80	1.45	$9.05	0.18	0.15	3.30	8.10	50.47	59.52	4.80	$480.00	330.00	27	0.0	793.000	9.05	2023-11-29
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$4.80	1.45	$7.11	0.14	0.12	3.30	8.10	50.47	57.58	4.80	$480.00	330.00	26	0.0	794.000	7.11	2023-11-28
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$2.60	0.79	$5.80	0.11	0.42	3.30	5.90	50.47	56.27	2.60	$260.00	330.00	25	0.0	794.000	5.80	2023-11-27
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$2.60	0.79	$6.33	0.13	0.28	3.30	5.90	50.47	56.80	2.60	$260.00	330.00	22	0.0	0.000	6.33	2023-11-24
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$2.60	0.79	$6.19	0.12	-0.46	3.30	5.90	50.47	56.66	2.60	$260.00	330.00	21	0.0	0.000	6.19	2023-11-23
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$2.60	0.79	$5.00	0.10	-0.03	3.30	5.90	50.47	55.47	2.60	$260.00	330.00	20	0.0	794.000	5.00	2023-11-22
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$2.60	0.79	$4.78	0.09	0.02	3.30	5.90	50.47	55.25	2.60	$260.00	330.00	19	0.0	794.000	4.78	2023-11-21
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$2.60	0.79	$5.94	0.12	0.07	3.30	5.90	50.47	56.41	2.60	$260.00	330.00	18	0.0	794.000	5.94	2023-11-20
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$2.60	0.79	$5.38	0.11	0.04	3.30	5.90	50.47	55.85	2.60	$260.00	330.00	17	0.0	794.000	5.38	2023-11-19
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$2.60	0.79	$5.38	0.11	0.03	3.30	5.90	50.47	55.85	2.60	$260.00	330.00	15	0.0	794.000	5.38	2023-11-17
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$2.60	0.79	$5.35	0.11	0.05	3.30	5.90	50.47	55.82	2.60	$260.00	330.00	14	0.0	794.000	5.35	2023-11-16
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$2.60	0.79	$5.98	0.12	0.06	3.30	5.90	50.47	56.45	2.60	$260.00	330.00	13	0.0	794.000	5.98	2023-11-15
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$2.60	0.79	$5.46	0.11	0.04	3.30	5.90	50.47	55.93	2.60	$260.00	330.00	12	0.0	799.000	5.46	2023-11-14
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$-0.30	-0.09	$1.75	0.03	-0.01	3.30	3.00	50.47	52.22	-0.30	$-30.00	330.00	11	0.0	799.000	1.75	2023-11-13
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$-0.30	-0.09	$1.57	0.03	-0.01	3.30	3.00	50.47	52.04	-0.30	$-30.00	330.00	8	0.0	789.000	1.57	2023-11-10
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$-0.55	-0.17	$-0.47	-0.01	-0.46	3.30	2.75	50.47	50.00	-0.55	$-55.00	330.00	7	0.0	0.000	-0.47	2023-11-09
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$-0.55	-0.17	$-0.47	-0.01	-0.04	3.30	2.75	50.47	50.00	-0.55	$-55.00	330.00	6	0.0	790.000	-0.47	2023-11-08
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$1.32	0.40	$2.67	0.05	-0.02	3.30	4.62	50.47	53.14	1.32	$132.00	330.00	5	0.0	789.000	2.67	2023-11-07
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$-0.55	-0.17	$0.31	0.01	-0.04	3.30	2.75	50.47	50.78	-0.55	$-55.00	330.00	4	0.0	788.000	0.31	2023-11-06
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$-0.55	-0.17	$0.31	0.01	-0.04	3.30	2.75	50.47	50.78	-0.55	$-55.00	330.00	3	0.0	788.000	0.31	2023-11-05
PCOR231215C00050000	PCOR	CALL	Long	50.00	Exit OP PnL: $70.00;Exit EQ PnL: 1.75; Position surpassed Take Profit. Latest OP price is: $4.00 (EQ: $52.22); Initial OP price was: $3.30 (EQ: $50.47). Option Percentage Gain: 0.2121212121212121212121212121 > STOP_LOSS: -0.16	$0.70	0.21	$1.75	0.03	-0.04	3.30	4.00	50.47	52.22	0.70	$70.00	330.00	1	0.0	1.000	1.75	2023-11-03
PCOR231215C00050000	PCOR	CALL	Long	50.00	None	$0.00	0.00	$0.00	0.00	0.00	3.30	3.30	50.47	50.47	0.00	$0.00	330.00	0	1.0	0.000	0.00	2023-11-02

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