EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: RIOT241206C00012000

View in yFinance: RIOT

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
2024-11-06 RIOT RIOT241206C00012000 12.00 661.0 379.000 0.887 0.352 0.6 0.3 -0.020 1.340 1.040 1.36 12.25 2024-12-06 CALL Short 0.352 0.421 0.262

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 RIOT 0.727 0.159 0.397 0.255 0.270 -0.127 13.97 -0.176 0.0000 6.38 18.62 21 1y 11.06

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
RIOT241206C00012000 RIOT CALL Short 12.00 None $0.82 0.60 $-0.07 -0.01 0.10 1.36 0.54 12.25 12.32 0.82 $82.00 1225.00 29 1309.0 4652.000 -0.07 2024-12-05
RIOT241206C00012000 RIOT CALL Short 12.00 None $0.40 0.29 $-0.70 -0.06 -0.36 1.36 0.96 12.25 12.95 0.40 $40.00 1225.00 28 1999.0 4865.000 -0.70 2024-12-04
RIOT241206C00012000 RIOT CALL Short 12.00 None $0.81 0.60 $0.11 0.01 0.04 1.36 0.55 12.25 12.14 0.81 $81.00 1225.00 27 3608.0 4281.000 0.11 2024-12-03
RIOT241206C00012000 RIOT CALL Short 12.00 None $0.66 0.49 $0.15 0.01 0.28 1.36 0.70 12.25 12.10 0.66 $66.00 1225.00 26 1508.0 3716.000 0.15 2024-12-02
RIOT241206C00012000 RIOT CALL Short 12.00 None $0.28 0.21 $-0.40 -0.03 -0.90 1.36 1.08 12.25 12.65 0.28 $28.00 1225.00 25 1246.0 0.000 -0.40 2024-12-01
RIOT241206C00012000 RIOT CALL Short 12.00 None $0.28 0.21 $-0.40 -0.03 0.16 1.36 1.08 12.25 12.65 0.28 $28.00 1225.00 24 1246.0 0.000 -0.40 2024-11-30
RIOT241206C00012000 RIOT CALL Short 12.00 None $0.38 0.28 $-0.12 -0.01 0.19 1.36 0.98 12.25 12.37 0.38 $38.00 1225.00 22 3403.0 2705.000 -0.12 2024-11-28
RIOT241206C00012000 RIOT CALL Short 12.00 None $0.66 0.49 $0.39 0.03 0.09 1.36 0.70 12.25 11.86 0.66 $66.00 1225.00 21 639.0 2705.000 0.39 2024-11-27
RIOT241206C00012000 RIOT CALL Short 12.00 None $0.80 0.59 $1.08 0.09 0.19 1.36 0.56 12.25 11.17 0.80 $80.00 1225.00 20 1369.0 2155.000 1.08 2024-11-26
RIOT241206C00012000 RIOT CALL Short 12.00 None $0.28 0.21 $0.19 0.02 0.30 1.36 1.08 12.25 12.06 0.28 $28.00 1225.00 19 687.0 1869.000 0.19 2024-11-25
RIOT241206C00012000 RIOT CALL Short 12.00 None $0.08 0.06 $-0.06 -0.00 0.37 1.36 1.28 12.25 12.31 0.08 $8.00 1225.00 18 899.0 1973.000 -0.06 2024-11-24
RIOT241206C00012000 RIOT CALL Short 12.00 None $0.08 0.06 $-0.06 -0.00 0.28 1.36 1.28 12.25 12.31 0.08 $8.00 1225.00 17 899.0 1973.000 -0.06 2024-11-23
RIOT241206C00012000 RIOT CALL Short 12.00 None $-0.02 -0.01 $-0.06 -0.00 0.45 1.36 1.38 12.25 12.31 -0.02 $-2.00 1225.00 16 804.0 1973.000 -0.06 2024-11-22
RIOT241206C00012000 RIOT CALL Short 12.00 None $0.30 0.22 $0.49 0.04 0.38 1.36 1.06 12.25 11.76 0.30 $30.00 1225.00 15 626.0 1515.000 0.49 2024-11-21
RIOT241206C00012000 RIOT CALL Short 12.00 None $0.03 0.02 $0.10 0.01 0.35 1.36 1.33 12.25 12.15 0.03 $3.00 1225.00 14 262.0 1510.000 0.10 2024-11-20
RIOT241206C00012000 RIOT CALL Short 12.00 None $0.09 0.07 $-0.02 -0.00 0.23 1.36 1.27 12.25 12.27 0.09 $9.00 1225.00 13 210.0 1559.000 -0.02 2024-11-19
RIOT241206C00012000 RIOT CALL Short 12.00 None $0.13 0.10 $0.09 0.01 0.20 1.36 1.23 12.25 12.16 0.13 $13.00 1225.00 12 148.0 1536.000 0.09 2024-11-18
RIOT241206C00012000 RIOT CALL Short 12.00 None $-0.14 -0.10 $-0.12 -0.01 0.36 1.36 1.50 12.25 12.37 -0.14 $-14.00 1225.00 11 374.0 1271.000 -0.12 2024-11-17
RIOT241206C00012000 RIOT CALL Short 12.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.14 -0.10 $-0.12 -0.01 0.33 1.36 1.50 12.25 12.37 -0.14 $-14.00 1225.00 10 374.0 1271.000 -0.12 2024-11-16
RIOT241206C00012000 RIOT CALL Short 12.00 None $-0.13 -0.10 $-0.12 -0.01 0.16 1.36 1.49 12.25 12.37 -0.13 $-13.00 1225.00 9 358.0 1271.000 -0.12 2024-11-15
RIOT241206C00012000 RIOT CALL Short 12.00 None $0.12 0.09 $0.39 0.03 0.20 1.36 1.24 12.25 11.86 0.12 $12.00 1225.00 8 233.0 1226.000 0.39 2024-11-14
RIOT241206C00012000 RIOT CALL Short 12.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.56 -0.41 $-0.42 -0.03 0.34 1.36 1.92 12.25 12.67 -0.56 $-56.00 1225.00 7 246.0 1350.000 -0.42 2024-11-13
RIOT241206C00012000 RIOT CALL Short 12.00 None $-1.89 -1.39 $-2.19 -0.18 0.35 1.36 3.25 12.25 14.44 -1.89 $-189.00 1225.00 6 60.0 1324.000 -2.19 2024-11-12
RIOT241206C00012000 RIOT CALL Short 12.00 None $-2.59 -1.90 $-2.72 -0.22 0.45 1.36 3.95 12.25 14.97 -2.59 $-259.00 1225.00 5 444.0 1436.000 -2.72 2024-11-11
RIOT241206C00012000 RIOT CALL Short 12.00 None $-0.27 -0.20 $-0.56 -0.05 0.04 1.36 1.63 12.25 12.81 -0.27 $-27.00 1225.00 4 773.0 1101.000 -0.56 2024-11-10
RIOT241206C00012000 RIOT CALL Short 12.00 None $-0.27 -0.20 $-0.56 -0.05 0.02 1.36 1.63 12.25 12.81 -0.27 $-27.00 1225.00 3 773.0 1101.000 -0.56 2024-11-09
RIOT241206C00012000 RIOT CALL Short 12.00 None $0.03 0.02 $-0.14 -0.01 -0.06 1.36 1.33 12.25 12.39 0.03 $3.00 1225.00 2 541.0 1101.000 -0.14 2024-11-08
RIOT241206C00012000 RIOT CALL Short 12.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.16 -0.12 $-0.14 -0.01 0.05 1.36 1.52 12.25 12.39 -0.16 $-16.00 1225.00 1 1387.0 682.000 -0.14 2024-11-07
RIOT241206C00012000 RIOT CALL Short 12.00 None $-0.00 -0.00 $-0.00 -0.00 0.00 1.36 1.36 12.25 12.25 -0.00 $-0.00 1225.00 0 661.0 379.000 -0.00 2024-11-06

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