EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: SDOW241220C00035000

View in yFinance: SDOW

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
2024-11-07 SDOW SDOW241220C00035000 35.00 10.0 15.000 0.000 1.414 15.4 2.7 -1.000 12.660 0.000 0.20 47.48 2024-12-20 CALL Short 0.186 1.414 2.997

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
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $-4.93 -0.10 0.00 0.20 0.20 47.48 52.41 -0.00 $-0.00 4748.00 42 10.0 15.000 -4.93 2024-12-19
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $-5.09 -0.11 0.00 0.20 0.20 47.48 52.57 -0.00 $-0.00 4748.00 41 10.0 15.000 -5.09 2024-12-18
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $-1.20 -0.03 0.00 0.20 0.20 47.48 48.68 -0.00 $-0.00 4748.00 40 10.0 15.000 -1.20 2024-12-17
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $-0.27 -0.01 0.00 0.20 0.20 47.48 47.75 -0.00 $-0.00 4748.00 39 10.0 15.000 -0.27 2024-12-16
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $0.08 0.00 0.00 0.20 0.20 47.48 47.40 -0.00 $-0.00 4748.00 36 10.0 15.000 0.08 2024-12-13
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $0.43 0.01 0.00 0.20 0.20 47.48 47.05 -0.00 $-0.00 4748.00 35 10.0 15.000 0.43 2024-12-12
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $1.16 0.02 0.00 0.20 0.20 47.48 46.32 -0.00 $-0.00 4748.00 34 10.0 15.000 1.16 2024-12-11
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $1.54 0.03 0.00 0.20 0.20 47.48 45.94 -0.00 $-0.00 4748.00 33 10.0 15.000 1.54 2024-12-10
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $2.01 0.04 0.00 0.20 0.20 47.48 45.47 -0.00 $-0.00 4748.00 32 10.0 15.000 2.01 2024-12-09
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $2.66 0.06 0.00 0.20 0.20 47.48 44.82 -0.00 $-0.00 4748.00 31 10.0 15.000 2.66 2024-12-08
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $2.66 0.06 0.00 0.20 0.20 47.48 44.82 -0.00 $-0.00 4748.00 29 10.0 15.000 2.66 2024-12-06
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $3.17 0.07 0.00 0.20 0.20 47.48 44.31 -0.00 $-0.00 4748.00 28 10.0 15.000 3.17 2024-12-05
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $3.85 0.08 0.00 0.20 0.20 47.48 43.63 -0.00 $-0.00 4748.00 27 10.0 15.000 3.85 2024-12-04
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $2.97 0.06 0.00 0.20 0.20 47.48 44.51 -0.00 $-0.00 4748.00 26 10.0 15.000 2.97 2024-12-03
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $3.23 0.07 0.00 0.20 0.20 47.48 44.25 -0.00 $-0.00 4748.00 25 10.0 15.000 3.23 2024-12-02
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $3.67 0.08 0.00 0.20 0.20 47.48 43.81 -0.00 $-0.00 4748.00 24 10.0 15.000 3.67 2024-12-01
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $3.67 0.08 0.00 0.20 0.20 47.48 43.81 -0.00 $-0.00 4748.00 23 10.0 15.000 3.67 2024-11-30
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $3.02 0.06 0.00 0.20 0.20 47.48 44.46 -0.00 $-0.00 4748.00 21 10.0 15.000 3.02 2024-11-28
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $3.75 0.08 0.00 0.20 0.20 47.48 43.73 -0.00 $-0.00 4748.00 20 10.0 15.000 3.75 2024-11-27
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $3.39 0.07 0.00 0.20 0.20 47.48 44.09 -0.00 $-0.00 4748.00 19 10.0 15.000 3.39 2024-11-26
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $3.01 0.06 0.00 0.20 0.20 47.48 44.47 -0.00 $-0.00 4748.00 18 10.0 15.000 3.01 2024-11-25
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $1.68 0.04 0.00 0.20 0.20 47.48 45.80 -0.00 $-0.00 4748.00 17 10.0 15.000 1.68 2024-11-24
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $1.68 0.04 0.00 0.20 0.20 47.48 45.80 -0.00 $-0.00 4748.00 16 10.0 15.000 1.68 2024-11-23
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $1.67 0.04 0.00 0.20 0.20 47.48 45.81 -0.00 $-0.00 4748.00 15 10.0 15.000 1.67 2024-11-22
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $0.39 0.01 0.00 0.20 0.20 47.48 47.09 -0.00 $-0.00 4748.00 14 10.0 15.000 0.39 2024-11-21
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $-1.13 -0.02 0.00 0.20 0.20 47.48 48.61 -0.00 $-0.00 4748.00 13 10.0 15.000 -1.13 2024-11-20
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $-1.62 -0.03 0.00 0.20 0.20 47.48 49.10 -0.00 $-0.00 4748.00 12 10.0 15.000 -1.62 2024-11-19
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $-1.14 -0.02 0.00 0.20 0.20 47.48 48.62 -0.00 $-0.00 4748.00 11 10.0 15.000 -1.14 2024-11-18
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $-0.99 -0.02 0.00 0.20 0.20 47.48 48.47 -0.00 $-0.00 4748.00 10 10.0 15.000 -0.99 2024-11-17
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $-0.99 -0.02 0.00 0.20 0.20 47.48 48.47 -0.00 $-0.00 4748.00 9 10.0 15.000 -0.99 2024-11-16
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $-0.98 -0.02 0.00 0.20 0.20 47.48 48.46 -0.00 $-0.00 4748.00 8 10.0 15.000 -0.98 2024-11-15
SDOW241220C00035000 SDOW CALL Short 35.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.00 -0.00 $0.04 0.00 0.00 0.20 0.20 47.48 47.44 -0.00 $-0.00 4748.00 7 10.0 15.000 0.04 2024-11-14
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $0.70 0.01 0.00 0.20 0.20 47.48 46.78 -0.00 $-0.00 4748.00 6 10.0 15.000 0.70 2024-11-13
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $0.59 0.01 0.00 0.20 0.20 47.48 46.89 -0.00 $-0.00 4748.00 5 10.0 15.000 0.59 2024-11-12
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $1.78 0.04 0.00 0.20 0.20 47.48 45.70 -0.00 $-0.00 4748.00 4 10.0 15.000 1.78 2024-11-11
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $0.82 0.02 0.00 0.20 0.20 47.48 46.66 -0.00 $-0.00 4748.00 3 10.0 15.000 0.82 2024-11-10
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $0.82 0.02 0.00 0.20 0.20 47.48 46.66 -0.00 $-0.00 4748.00 2 10.0 15.000 0.82 2024-11-09
SDOW241220C00035000 SDOW CALL Short 35.00 None $-0.00 -0.00 $0.77 0.02 0.00 0.20 0.20 47.48 46.71 -0.00 $-0.00 4748.00 1 10.0 15.000 0.77 2024-11-08
SDOW241220C00035000 SDOW CALL Short 35.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.00 -0.00 $-0.00 -0.00 0.00 0.20 0.20 47.48 47.48 -0.00 $-0.00 4748.00 0 10.0 15.000 -0.00 2024-11-07

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