EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: SBUX231208P00099000

View in yFinance: SBUX

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
2023-11-02	SBUX	SBUX231208P00099000	99.00	13.0	10.000	0.205	0.111	2.0	0.6	0.000	2.960	1.590	1.65	100.01	2023-12-08	PUT	Long	0.084	0.125	0.095

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	SBUX	0.909	0.043	0.242	0.089	0.068	0.018	92.09	0.104	0.0000	72.50	102.50	21	1y	97.71

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
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$0.85	0.52	$3.57	0.04	0.34	1.65	2.50	100.01	96.44	0.85	$85.00	165.00	35	25.0	647.000	3.57	2023-12-07
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$0.38	0.23	$2.99	0.03	-0.02	1.65	2.03	100.01	97.02	0.38	$38.00	165.00	34	0.0	660.000	2.99	2023-12-06
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$1.85	1.12	$4.47	0.04	0.09	1.65	3.50	100.01	95.54	1.85	$185.00	165.00	33	0.0	677.000	4.47	2023-12-05
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$0.07	0.04	$2.41	0.02	-0.01	1.65	1.72	100.01	97.60	0.07	$7.00	165.00	32	0.0	693.000	2.41	2023-12-04
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-0.83	-0.50	$0.81	0.01	-0.02	1.65	0.82	100.01	99.20	-0.83	$-83.00	165.00	31	0.0	776.000	0.81	2023-12-03
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-0.83	-0.50	$0.81	0.01	-0.03	1.65	0.82	100.01	99.20	-0.83	$-83.00	165.00	30	0.0	776.000	0.81	2023-12-02
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-0.85	-0.52	$0.81	0.01	-0.03	1.65	0.80	100.01	99.20	-0.85	$-85.00	165.00	29	0.0	776.000	0.81	2023-12-01
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-0.58	-0.35	$0.71	0.01	-0.01	1.65	1.07	100.01	99.30	-0.58	$-58.00	165.00	28	0.0	753.000	0.71	2023-11-30
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-0.92	-0.56	$0.16	0.00	-0.03	1.65	0.73	100.01	99.85	-0.92	$-92.00	165.00	27	0.0	1094.000	0.16	2023-11-29
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-1.31	-0.79	$-1.17	-0.01	-0.04	1.65	0.34	100.01	101.18	-1.31	$-131.00	165.00	26	0.0	112.000	-1.17	2023-11-28
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-1.34	-0.81	$-1.39	-0.01	-0.04	1.65	0.31	100.01	101.40	-1.34	$-134.00	165.00	25	0.0	112.000	-1.39	2023-11-27
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-1.43	-0.87	$-2.77	-0.03	-0.04	1.65	0.22	100.01	102.78	-1.43	$-143.00	165.00	22	0.0	0.000	-2.77	2023-11-24
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-1.44	-0.87	$-3.43	-0.03	-0.14	1.65	0.21	100.01	103.44	-1.44	$-144.00	165.00	21	0.0	0.000	-3.43	2023-11-23
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-1.45	-0.88	$-3.98	-0.04	-0.03	1.65	0.20	100.01	103.99	-1.45	$-145.00	165.00	20	0.0	63.000	-3.98	2023-11-22
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-1.45	-0.88	$-3.68	-0.04	-0.02	1.65	0.20	100.01	103.69	-1.45	$-145.00	165.00	19	0.0	63.000	-3.68	2023-11-21
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-1.43	-0.87	$-4.29	-0.04	-0.01	1.65	0.22	100.01	104.30	-1.43	$-143.00	165.00	18	0.0	57.000	-4.29	2023-11-20
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-1.51	-0.92	$-5.56	-0.06	-0.00	1.65	0.14	100.01	105.57	-1.51	$-151.00	165.00	17	0.0	59.000	-5.56	2023-11-19
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-1.51	-0.92	$-5.56	-0.06	-0.01	1.65	0.14	100.01	105.57	-1.51	$-151.00	165.00	15	0.0	59.000	-5.56	2023-11-17
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-1.50	-0.91	$-7.20	-0.07	0.01	1.65	0.15	100.01	107.21	-1.50	$-150.00	165.00	14	0.0	59.000	-7.20	2023-11-16
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-1.46	-0.88	$-6.02	-0.06	-0.00	1.65	0.19	100.01	106.03	-1.46	$-146.00	165.00	13	0.0	60.000	-6.02	2023-11-15
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-1.39	-0.84	$-5.59	-0.06	-0.00	1.65	0.26	100.01	105.60	-1.39	$-139.00	165.00	12	0.0	54.000	-5.59	2023-11-14
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-1.18	-0.72	$-3.50	-0.03	-0.02	1.65	0.47	100.01	103.51	-1.18	$-118.00	165.00	11	0.0	57.000	-3.50	2023-11-13
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-1.30	-0.79	$-4.32	-0.04	-0.02	1.65	0.35	100.01	104.33	-1.30	$-130.00	165.00	8	0.0	49.000	-4.32	2023-11-10
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-0.90	-0.55	$-2.22	-0.02	-0.17	1.65	0.75	100.01	102.23	-0.90	$-90.00	165.00	7	0.0	0.000	-2.22	2023-11-09
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-0.90	-0.55	$-2.22	-0.02	-0.03	1.65	0.75	100.01	102.23	-0.90	$-90.00	165.00	6	0.0	17.000	-2.22	2023-11-08
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-1.17	-0.71	$-4.29	-0.04	-0.01	1.65	0.48	100.01	104.30	-1.17	$-117.00	165.00	5	0.0	18.000	-4.29	2023-11-07
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-0.91	-0.55	$-4.02	-0.04	-0.00	1.65	0.74	100.01	104.03	-0.91	$-91.00	165.00	4	0.0	14.000	-4.02	2023-11-06
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$-0.91	-0.55	$-4.02	-0.04	-0.00	1.65	0.74	100.01	104.03	-0.91	$-91.00	165.00	3	0.0	14.000	-4.02	2023-11-05
SBUX231208P00099000	SBUX	PUT	Long	99.00	Exit OP PnL: $-0.68;Exit EQ PnL: -2.64; Position is Long and position continued to lose. Latest OP price is: $0.97 (EQ: $102.65). Initial OP price was: $1.65 (EQ: $100.01). Surpassed Stop Loss Percentage: -0.4121212121212121212121212121 < -0.16.	$-0.68	-0.41	$-2.64	-0.03	-0.01	1.65	0.97	100.01	102.65	-0.68	$-68.00	165.00	1	0.0	13.000	-2.64	2023-11-03
SBUX231208P00099000	SBUX	PUT	Long	99.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.65	1.65	100.01	100.01	0.00	$0.00	165.00	0	13.0	10.000	-0.00	2023-11-02

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