EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: QS231229P00006500

View in yFinance: QS

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
2023-11-29	QS	QS231229P00006500	6.50	6.0	8.000	0.705	0.281	0.3	0.1	-0.010	0.540	0.390	1.02	6.63	2023-12-29	PUT	Long	0.290	0.307	0.101

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
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.60	-0.98	$-0.87	-0.14	0.36	0.61	0.01	6.31	7.18	-0.60	$-60.00	61.00	29	131.0	630.000	-0.87	2023-12-28
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.58	-0.95	$-0.97	-0.15	0.05	0.61	0.03	6.31	7.28	-0.58	$-58.00	61.00	28	100.0	681.000	-0.97	2023-12-27
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.60	-0.98	$-1.05	-0.17	0.08	0.61	0.01	6.31	7.36	-0.60	$-60.00	61.00	27	109.0	586.000	-1.05	2023-12-26
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.56	-0.92	$-0.77	-0.12	0.01	0.61	0.05	6.31	7.08	-0.56	$-56.00	61.00	26	240.0	437.000	-0.77	2023-12-25
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.56	-0.92	$-0.77	-0.12	-0.10	0.61	0.05	6.31	7.08	-0.56	$-56.00	61.00	24	240.0	437.000	-0.77	2023-12-23
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.58	-0.95	$-0.78	-0.12	-0.17	0.61	0.03	6.31	7.09	-0.58	$-58.00	61.00	23	189.0	437.000	-0.78	2023-12-22
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.57	-0.93	$-1.03	-0.16	-0.08	0.61	0.04	6.31	7.34	-0.57	$-57.00	61.00	22	63.0	408.000	-1.03	2023-12-21
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.54	-0.89	$-1.18	-0.19	-0.05	0.61	0.07	6.31	7.49	-0.54	$-54.00	61.00	21	2.0	406.000	-1.18	2023-12-20
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.54	-0.89	$-1.27	-0.20	0.06	0.61	0.07	6.31	7.58	-0.54	$-54.00	61.00	20	2.0	408.000	-1.27	2023-12-19
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.55	-0.90	$-1.19	-0.19	0.04	0.61	0.06	6.31	7.50	-0.55	$-55.00	61.00	19	28.0	407.000	-1.19	2023-12-18
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.54	-0.89	$-1.27	-0.20	0.04	0.61	0.07	6.31	7.58	-0.54	$-54.00	61.00	17	122.0	318.000	-1.27	2023-12-16
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.54	-0.89	$-1.27	-0.20	0.01	0.61	0.07	6.31	7.58	-0.54	$-54.00	61.00	16	122.0	318.000	-1.27	2023-12-15
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.54	-0.89	$-1.32	-0.21	0.01	0.61	0.07	6.31	7.63	-0.54	$-54.00	61.00	15	55.0	337.000	-1.32	2023-12-14
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.45	-0.74	$-0.66	-0.10	-0.12	0.61	0.16	6.31	6.97	-0.45	$-45.00	61.00	14	188.0	209.000	-0.66	2023-12-13
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.31	-0.51	$-0.26	-0.04	-0.11	0.61	0.30	6.31	6.57	-0.31	$-31.00	61.00	13	45.0	177.000	-0.26	2023-12-12
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.41	-0.67	$-0.64	-0.10	-0.05	0.61	0.20	6.31	6.95	-0.41	$-41.00	61.00	12	15.0	164.000	-0.64	2023-12-11
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.37	-0.61	$-0.65	-0.10	-0.08	0.61	0.24	6.31	6.96	-0.37	$-37.00	61.00	9	1.0	164.000	-0.65	2023-12-08
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.35	-0.57	$-0.63	-0.10	-0.05	0.61	0.26	6.31	6.94	-0.35	$-35.00	61.00	8	105.0	60.000	-0.63	2023-12-07
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.40	-0.66	$-0.62	-0.10	-0.07	0.61	0.21	6.31	6.93	-0.40	$-40.00	61.00	7	0.0	39.000	-0.62	2023-12-06
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.29	-0.48	$-0.49	-0.08	-0.06	0.61	0.32	6.31	6.80	-0.29	$-29.00	61.00	6	0.0	37.000	-0.49	2023-12-05
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.32	-0.52	$-0.64	-0.10	-0.01	0.61	0.29	6.31	6.95	-0.32	$-32.00	61.00	5	0.0	21.000	-0.64	2023-12-04
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.24	-0.39	$-0.52	-0.08	-0.01	0.61	0.37	6.31	6.83	-0.24	$-24.00	61.00	4	0.0	20.000	-0.52	2023-12-03
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.24	-0.39	$-0.52	-0.08	-0.03	0.61	0.37	6.31	6.83	-0.24	$-24.00	61.00	3	0.0	20.000	-0.52	2023-12-02
QS231229P00006500	QS	PUT	Long	6.50	None	$-0.24	-0.39	$-0.53	-0.08	-0.02	0.61	0.37	6.31	6.84	-0.24	$-24.00	61.00	2	0.0	20.000	-0.53	2023-12-01
QS231229P00006500	QS	PUT	Long	6.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.23	$-0.13	-0.21	$-0.03	-0.00	-0.00	0.61	0.48	6.31	6.34	-0.13	$-13.00	61.00	1	0.0	21.000	-0.03	2023-11-30
QS231229P00006500	QS	PUT	Long	6.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.61	0.61	6.31	6.31	0.00	$0.00	61.00	0	0.0	8.000	-0.00	2023-11-29

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