EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: PTCT231215C00023000

View in yFinance: PTCT

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
2023-10-27	PTCT	PTCT231215C00023000	23.00	2.0	74.000	0.653	0.505	0.1	4.5	0.010	0.330	4.710	0.45	18.51	2023-12-15	CALL	Long	0.445	0.511	-0.227

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	PTCT	0.545	0.100	0.230	0.160	0.230	0.066	47.02	-0.668	0.0000	24.15	52.07	21	1y	41.54

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
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$1.80	4.00	$9.09	0.49	2.81	0.45	2.25	18.51	27.60	1.80	$180.00	45.00	48	819.0	271.000	9.09	2023-12-14
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$1.80	4.00	$9.40	0.51	1.63	0.45	2.25	18.51	27.91	1.80	$180.00	45.00	47	819.0	271.000	9.40	2023-12-13
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$1.80	4.00	$7.60	0.41	1.73	0.45	2.25	18.51	26.11	1.80	$180.00	45.00	46	819.0	0.000	7.60	2023-12-12
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$1.80	4.00	$7.32	0.40	-0.05	0.45	2.25	18.51	25.83	1.80	$180.00	45.00	45	819.0	271.000	7.32	2023-12-11
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$1.80	4.00	$7.88	0.43	0.53	0.45	2.25	18.51	26.39	1.80	$180.00	45.00	42	819.0	271.000	7.88	2023-12-08
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$1.80	4.00	$7.77	0.42	0.35	0.45	2.25	18.51	26.28	1.80	$180.00	45.00	41	819.0	271.000	7.77	2023-12-07
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$1.80	4.00	$7.36	0.40	0.24	0.45	2.25	18.51	25.87	1.80	$180.00	45.00	40	0.0	271.000	7.36	2023-12-06
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$1.80	4.00	$6.43	0.35	0.06	0.45	2.25	18.51	24.94	1.80	$180.00	45.00	39	0.0	271.000	6.43	2023-12-05
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$1.80	4.00	$6.57	0.35	0.68	0.45	2.25	18.51	25.08	1.80	$180.00	45.00	38	0.0	824.000	6.57	2023-12-04
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$1.04	2.31	$5.48	0.30	0.65	0.45	1.49	18.51	23.99	1.04	$104.00	45.00	37	0.0	805.000	5.48	2023-12-03
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$1.04	2.31	$5.48	0.30	0.60	0.45	1.49	18.51	23.99	1.04	$104.00	45.00	36	0.0	805.000	5.48	2023-12-02
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$1.04	2.31	$5.48	0.30	0.67	0.45	1.49	18.51	23.99	1.04	$104.00	45.00	35	0.0	805.000	5.48	2023-12-01
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.16	0.36	$4.51	0.24	0.50	0.45	0.61	18.51	23.02	0.16	$16.00	45.00	34	0.0	805.000	4.51	2023-11-30
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.16	0.36	$4.45	0.24	0.05	0.45	0.61	18.51	22.96	0.16	$16.00	45.00	33	0.0	805.000	4.45	2023-11-29
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.16	0.36	$3.38	0.18	-0.09	0.45	0.61	18.51	21.89	0.16	$16.00	45.00	32	0.0	805.000	3.38	2023-11-28
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.50	1.11	$2.94	0.16	-0.10	0.45	0.95	18.51	21.45	0.50	$50.00	45.00	31	0.0	805.000	2.94	2023-11-27
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.50	1.11	$3.16	0.17	-0.09	0.45	0.95	18.51	21.67	0.50	$50.00	45.00	28	0.0	0.000	3.16	2023-11-24
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.50	1.11	$3.11	0.17	-0.59	0.45	0.95	18.51	21.62	0.50	$50.00	45.00	27	0.0	0.000	3.11	2023-11-23
PTCT231215C00023000	PTCT	CALL	Long	23.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.50	1.11	$3.25	0.18	0.01	0.45	0.95	18.51	21.76	0.50	$50.00	45.00	26	0.0	805.000	3.25	2023-11-22
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.50	1.11	$3.34	0.18	-0.09	0.45	0.95	18.51	21.85	0.50	$50.00	45.00	25	0.0	76.000	3.34	2023-11-21
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.00	0.00	$3.66	0.20	-0.04	0.45	0.45	18.51	22.17	0.00	$0.00	45.00	24	0.0	76.000	3.66	2023-11-20
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.00	0.00	$1.95	0.11	-0.03	0.45	0.45	18.51	20.46	0.00	$0.00	45.00	23	0.0	76.000	1.95	2023-11-19
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.00	0.00	$1.95	0.11	-0.05	0.45	0.45	18.51	20.46	0.00	$0.00	45.00	21	0.0	76.000	1.95	2023-11-17
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.00	0.00	$1.49	0.08	0.41	0.45	0.45	18.51	20.00	0.00	$0.00	45.00	20	0.0	76.000	1.49	2023-11-16
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.00	0.00	$2.26	0.12	0.46	0.45	0.45	18.51	20.77	0.00	$0.00	45.00	19	0.0	76.000	2.26	2023-11-15
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.00	0.00	$1.82	0.10	0.37	0.45	0.45	18.51	20.33	0.00	$0.00	45.00	18	0.0	76.000	1.82	2023-11-14
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.00	0.00	$0.02	0.00	1.16	0.45	0.45	18.51	18.53	0.00	$0.00	45.00	17	0.0	76.000	0.02	2023-11-13
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.00	0.00	$0.03	0.00	-0.00	0.45	0.45	18.51	18.54	0.00	$0.00	45.00	14	0.0	76.000	0.03	2023-11-10
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.00	0.00	$0.21	0.01	-0.53	0.45	0.45	18.51	18.72	0.00	$0.00	45.00	13	0.0	0.000	0.21	2023-11-09
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.00	0.00	$0.21	0.01	0.56	0.45	0.45	18.51	18.72	0.00	$0.00	45.00	12	0.0	76.000	0.21	2023-11-08
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.00	0.00	$1.09	0.06	-0.04	0.45	0.45	18.51	19.60	0.00	$0.00	45.00	11	0.0	76.000	1.09	2023-11-07
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.00	0.00	$0.92	0.05	-0.02	0.45	0.45	18.51	19.43	0.00	$0.00	45.00	10	0.0	76.000	0.92	2023-11-06
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.00	0.00	$0.92	0.05	-0.02	0.45	0.45	18.51	19.43	0.00	$0.00	45.00	9	0.0	76.000	0.92	2023-11-05
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.00	0.00	$1.02	0.06	-0.03	0.45	0.45	18.51	19.53	0.00	$0.00	45.00	7	0.0	76.000	1.02	2023-11-03
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.00	0.00	$-0.44	-0.02	0.52	0.45	0.45	18.51	18.07	0.00	$0.00	45.00	6	0.0	76.000	-0.44	2023-11-02
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.00	0.00	$-0.06	-0.00	0.04	0.45	0.45	18.51	18.45	0.00	$0.00	45.00	5	0.0	76.000	-0.06	2023-11-01
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.00	0.00	$0.24	0.01	0.27	0.45	0.45	18.51	18.75	0.00	$0.00	45.00	4	0.0	76.000	0.24	2023-10-31
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.00	0.00	$0.23	0.01	0.65	0.45	0.45	18.51	18.74	0.00	$0.00	45.00	3	0.0	76.000	0.23	2023-10-30
PTCT231215C00023000	PTCT	CALL	Long	23.00	None	$0.00	0.00	$0.00	0.00	0.00	0.45	0.45	18.51	18.51	0.00	$0.00	45.00	0	2.0	74.000	0.00	2023-10-27

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