EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: PNT231117P00007500

View in yFinance: PNT

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
2023-10-03 PNT PNT231117P00007500 7.50 33.0 1.000 0.727 0.654 4.9 0.0 -0.390 4.900 0.010 0.05 12.36 2023-11-17 PUT Long 0.203 0.657 0.849

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
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.97 -0.08 4.77 0.05 0.05 12.36 13.33 0.00 $0.00 5.00 44 0.0 60.000 -0.97 2023-11-16
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-1.04 -0.08 3.21 0.05 0.05 12.36 13.40 0.00 $0.00 5.00 43 0.0 60.000 -1.04 2023-11-15
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.90 -0.07 2.43 0.05 0.05 12.36 13.26 0.00 $0.00 5.00 42 0.0 60.000 -0.90 2023-11-14
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-1.01 -0.08 1.74 0.05 0.05 12.36 13.37 0.00 $0.00 5.00 41 0.0 60.000 -1.01 2023-11-13
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.76 -0.06 1.68 0.05 0.05 12.36 13.12 0.00 $0.00 5.00 38 0.0 60.000 -0.76 2023-11-10
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.84 -0.07 -0.23 0.05 0.05 12.36 13.20 0.00 $0.00 5.00 37 0.0 0.000 -0.84 2023-11-09
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.84 -0.07 1.21 0.05 0.05 12.36 13.20 0.00 $0.00 5.00 36 0.0 60.000 -0.84 2023-11-08
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.66 -0.05 1.05 0.05 0.05 12.36 13.02 0.00 $0.00 5.00 35 0.0 60.000 -0.66 2023-11-07
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.68 -0.06 0.88 0.05 0.05 12.36 13.04 0.00 $0.00 5.00 34 0.0 60.000 -0.68 2023-11-06
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.68 -0.06 0.88 0.05 0.05 12.36 13.04 0.00 $0.00 5.00 33 0.0 60.000 -0.68 2023-11-05
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.44 -0.04 0.62 0.05 0.05 12.36 12.80 0.00 $0.00 5.00 30 0.0 59.000 -0.44 2023-11-02
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.32 -0.03 -0.23 0.05 0.05 12.36 12.68 0.00 $0.00 5.00 29 0.0 59.000 -0.32 2023-11-01
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.30 -0.02 0.52 0.05 0.05 12.36 12.66 0.00 $0.00 5.00 28 0.0 59.000 -0.30 2023-10-31
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.33 -0.03 0.49 0.05 0.05 12.36 12.69 0.00 $0.00 5.00 27 0.0 59.000 -0.33 2023-10-30
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.32 -0.03 0.42 0.05 0.05 12.36 12.68 0.00 $0.00 5.00 24 0.0 59.000 -0.32 2023-10-27
PNT231117P00007500 PNT PUT Long 7.50 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.30 $0.00 0.00 $-0.34 -0.03 -0.23 0.05 0.05 12.36 12.70 0.00 $0.00 5.00 23 0.0 59.000 -0.34 2023-10-26
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.36 -0.03 0.32 0.05 0.05 12.36 12.72 0.00 $0.00 5.00 22 0.0 59.000 -0.36 2023-10-25
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.30 -0.02 0.30 0.05 0.05 12.36 12.66 0.00 $0.00 5.00 21 0.0 59.000 -0.30 2023-10-24
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.42 -0.03 0.31 0.05 0.05 12.36 12.78 0.00 $0.00 5.00 20 0.0 59.000 -0.42 2023-10-23
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.53 -0.04 0.25 0.05 0.05 12.36 12.89 0.00 $0.00 5.00 16 0.0 59.000 -0.53 2023-10-19
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.53 -0.04 0.22 0.05 0.05 12.36 12.89 0.00 $0.00 5.00 15 0.0 59.000 -0.53 2023-10-18
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.22 -0.02 0.17 0.05 0.05 12.36 12.58 0.00 $0.00 5.00 14 0.0 59.000 -0.22 2023-10-17
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.24 -0.02 0.17 0.05 0.05 12.36 12.60 0.00 $0.00 5.00 13 0.0 59.000 -0.24 2023-10-16
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.25 -0.02 0.13 0.05 0.05 12.36 12.61 0.00 $0.00 5.00 10 0.0 39.000 -0.25 2023-10-13
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.00 -0.00 0.09 0.05 0.05 12.36 12.36 0.00 $0.00 5.00 8 0.0 39.000 -0.00 2023-10-11
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.03 -0.00 0.05 0.05 0.05 12.36 12.39 0.00 $0.00 5.00 5 0.0 39.000 -0.03 2023-10-08
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.03 -0.00 0.04 0.05 0.05 12.36 12.39 0.00 $0.00 5.00 3 0.0 39.000 -0.03 2023-10-06
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.04 -0.00 0.03 0.05 0.05 12.36 12.40 0.00 $0.00 5.00 2 0.0 39.000 -0.04 2023-10-05
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.03 -0.00 -0.23 0.05 0.05 12.36 12.39 0.00 $0.00 5.00 1 0.0 39.000 -0.03 2023-10-04
PNT231117P00007500 PNT PUT Long 7.50 None $0.00 0.00 $-0.00 -0.00 0.00 0.05 0.05 12.36 12.36 0.00 $0.00 5.00 0 33.0 1.000 -0.00 2023-10-03

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