EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: RDHL240119P00002500

View in yFinance: RDHL

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
2023-11-27 RDHL RDHL240119P00002500 2.50 2.0 27.000 9.625 1.367 0.0 1.5 -1.000 0.830 2.320 2.40 1.00 2024-01-19 PUT Long 1.365 1.562 1.130

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
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $1.13 0.53 46.04 2.40 2.40 2.12 0.99 0.00 $0.00 240.00 52 2.0 27.000 1.13 2024-01-18
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $1.08 0.51 46.54 2.40 2.40 2.12 1.04 0.00 $0.00 240.00 51 2.0 27.000 1.08 2024-01-17
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $1.09 0.51 31.79 2.40 2.40 2.12 1.03 0.00 $0.00 240.00 50 2.0 27.000 1.09 2024-01-16
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $1.06 0.50 21.41 2.40 2.40 2.12 1.06 0.00 $0.00 240.00 46 2.0 27.000 1.06 2024-01-12
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.96 0.45 0.38 2.40 2.40 2.12 1.16 0.00 $0.00 240.00 45 2.0 27.000 0.96 2024-01-11
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.89 0.42 0.98 2.40 2.40 2.12 1.23 0.00 $0.00 240.00 44 2.0 27.000 0.89 2024-01-10
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.80 0.38 1.51 2.40 2.40 2.12 1.32 0.00 $0.00 240.00 43 2.0 27.000 0.80 2024-01-09
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.88 0.42 0.88 2.40 2.40 2.12 1.24 0.00 $0.00 240.00 42 2.0 27.000 0.88 2024-01-08
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.82 0.39 1.15 2.40 2.40 2.12 1.30 0.00 $0.00 240.00 41 2.0 27.000 0.82 2024-01-07
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.82 0.39 0.63 2.40 2.40 2.12 1.30 0.00 $0.00 240.00 39 2.0 27.000 0.82 2024-01-05
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.69 0.33 1.32 2.40 2.40 2.12 1.43 0.00 $0.00 240.00 38 2.0 27.000 0.69 2024-01-04
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.62 0.29 1.44 2.40 2.40 2.12 1.50 0.00 $0.00 240.00 37 2.0 27.000 0.62 2024-01-03
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.66 0.31 1.13 2.40 2.40 2.12 1.46 0.00 $0.00 240.00 36 2.0 27.000 0.66 2024-01-02
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.66 0.31 0.99 2.40 2.40 2.12 1.46 0.00 $0.00 240.00 35 2.0 27.000 0.66 2024-01-01
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.66 0.31 0.76 2.40 2.40 2.12 1.46 0.00 $0.00 240.00 33 2.0 27.000 0.66 2023-12-30
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.66 0.31 0.54 2.40 2.40 2.12 1.46 0.00 $0.00 240.00 32 2.0 27.000 0.66 2023-12-29
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.65 0.31 0.59 2.40 2.40 2.12 1.47 0.00 $0.00 240.00 31 2.0 27.000 0.65 2023-12-28
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.74 0.35 0.07 2.40 2.40 2.12 1.38 0.00 $0.00 240.00 30 2.0 27.000 0.74 2023-12-27
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.63 0.30 0.38 2.40 2.40 2.12 1.49 0.00 $0.00 240.00 29 2.0 27.000 0.63 2023-12-26
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.65 0.31 0.24 2.40 2.40 2.12 1.47 0.00 $0.00 240.00 28 2.0 27.000 0.65 2023-12-25
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.65 0.31 0.09 2.40 2.40 2.12 1.47 0.00 $0.00 240.00 26 2.0 27.000 0.65 2023-12-23
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.65 0.31 0.02 2.40 2.40 2.12 1.47 0.00 $0.00 240.00 25 2.0 27.000 0.65 2023-12-22
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.84 0.40 -0.73 2.40 2.40 2.12 1.28 0.00 $0.00 240.00 24 2.0 27.000 0.84 2023-12-21
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.66 0.31 -0.14 2.40 2.40 2.12 1.46 0.00 $0.00 240.00 23 2.0 27.000 0.66 2023-12-20
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.80 0.38 -0.65 2.40 2.40 2.12 1.32 0.00 $0.00 240.00 22 2.0 27.000 0.80 2023-12-19
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.90 0.42 -1.12 2.40 2.40 2.12 1.22 0.00 $0.00 240.00 21 2.0 27.000 0.90 2023-12-18
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.98 0.46 -1.82 2.40 2.40 2.12 1.14 0.00 $0.00 240.00 19 2.0 27.000 0.98 2023-12-16
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.98 0.46 -1.84 2.40 2.40 2.12 1.14 0.00 $0.00 240.00 18 2.0 27.000 0.98 2023-12-15
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.98 0.46 -1.87 2.40 2.40 2.12 1.14 0.00 $0.00 240.00 17 2.0 27.000 0.98 2023-12-14
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.89 0.42 -1.29 2.40 2.40 2.12 1.23 0.00 $0.00 240.00 16 2.0 27.000 0.89 2023-12-13
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.80 0.38 -0.94 2.40 2.40 2.12 1.32 0.00 $0.00 240.00 15 2.0 27.000 0.80 2023-12-12
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.78 0.37 -0.87 2.40 2.40 2.12 1.34 0.00 $0.00 240.00 14 2.0 27.000 0.78 2023-12-11
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.81 0.38 -1.10 2.40 2.40 2.12 1.31 0.00 $0.00 240.00 11 2.0 27.000 0.81 2023-12-08
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.84 0.40 -1.22 2.40 2.40 2.12 1.28 0.00 $0.00 240.00 10 2.0 27.000 0.84 2023-12-07
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.82 0.39 -1.20 2.40 2.40 2.12 1.30 0.00 $0.00 240.00 9 0.0 27.000 0.82 2023-12-06
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.44 0.21 -0.32 2.40 2.40 2.12 1.68 0.00 $0.00 240.00 8 0.0 27.000 0.44 2023-12-05
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.23 0.11 -0.05 2.40 2.40 2.12 1.89 0.00 $0.00 240.00 7 0.0 27.000 0.23 2023-12-04
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.46 0.22 -0.43 2.40 2.40 2.12 1.66 0.00 $0.00 240.00 6 0.0 27.000 0.46 2023-12-03
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.46 0.22 -0.46 2.40 2.40 2.12 1.66 0.00 $0.00 240.00 5 0.0 27.000 0.46 2023-12-02
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.46 0.22 -0.49 2.40 2.40 2.12 1.66 0.00 $0.00 240.00 4 0.0 27.000 0.46 2023-12-01
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $0.12 0.06 -0.06 2.40 2.40 2.12 2.00 0.00 $0.00 240.00 3 0.0 27.000 0.12 2023-11-30
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $-0.76 -0.36 0.69 2.40 2.40 2.12 2.88 0.00 $0.00 240.00 2 0.0 27.000 -0.76 2023-11-29
RDHL240119P00002500 RDHL PUT Long 2.50 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.24 $0.00 0.00 $-0.16 -0.08 0.16 2.40 2.40 2.12 2.28 0.00 $0.00 240.00 1 0.0 27.000 -0.16 2023-11-28
RDHL240119P00002500 RDHL PUT Long 2.50 None $0.00 0.00 $-0.00 -0.00 0.00 2.40 2.40 2.12 2.12 0.00 $0.00 240.00 0 0.0 27.000 -0.00 2023-11-27

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