EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: SHCR231117P00001000

View in yFinance: SHCR

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
2023-10-11	SHCR	SHCR231117P00001000	1.00	123.0	0.000	1.094	0.354	0.2	0.0	-0.020	0.250	0.060	0.15	1.19	2023-11-17	PUT	Long	0.329	0.415	0.273

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	SHCR	0.727	0.016	0.588	0.190	0.017	-0.007	1.43	-0.289	0.0000	0.55	1.43	18	1y	1.41

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
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.10	-0.67	$0.25	0.21	15.16	0.15	0.05	1.19	0.94	-0.10	$-10.00	15.00	36	0.0	108.000	0.25	2023-11-16
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.10	-0.67	$0.11	0.09	0.72	0.15	0.05	1.19	1.08	-0.10	$-10.00	15.00	35	0.0	108.000	0.11	2023-11-15
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.10	-0.67	$0.03	0.03	0.97	0.15	0.05	1.19	1.16	-0.10	$-10.00	15.00	34	0.0	108.000	0.03	2023-11-14
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.10	-0.67	$0.11	0.09	0.06	0.15	0.05	1.19	1.08	-0.10	$-10.00	15.00	33	0.0	108.000	0.11	2023-11-13
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.10	-0.67	$0.17	0.14	-0.38	0.15	0.05	1.19	1.02	-0.10	$-10.00	15.00	30	0.0	108.000	0.17	2023-11-10
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.10	-0.67	$0.15	0.13	-0.97	0.15	0.05	1.19	1.04	-0.10	$-10.00	15.00	29	0.0	0.000	0.15	2023-11-09
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.10	-0.67	$0.15	0.13	-0.41	0.15	0.05	1.19	1.04	-0.10	$-10.00	15.00	28	0.0	108.000	0.15	2023-11-08
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.10	-0.67	$0.12	0.10	0.16	0.15	0.05	1.19	1.07	-0.10	$-10.00	15.00	27	0.0	125.000	0.12	2023-11-07
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.05	-0.33	$0.14	0.12	0.28	0.15	0.10	1.19	1.05	-0.05	$-5.00	15.00	26	0.0	125.000	0.14	2023-11-06
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.05	-0.33	$0.14	0.12	0.28	0.15	0.10	1.19	1.05	-0.05	$-5.00	15.00	25	0.0	125.000	0.14	2023-11-05
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.05	-0.33	$0.05	0.04	0.12	0.15	0.10	1.19	1.14	-0.05	$-5.00	15.00	23	0.0	125.000	0.05	2023-11-03
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.05	-0.33	$0.11	0.09	0.22	0.15	0.10	1.19	1.08	-0.05	$-5.00	15.00	22	0.0	125.000	0.11	2023-11-02
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.05	-0.33	$0.18	0.15	-0.17	0.15	0.10	1.19	1.01	-0.05	$-5.00	15.00	21	0.0	125.000	0.18	2023-11-01
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.05	-0.33	$0.14	0.12	0.02	0.15	0.10	1.19	1.05	-0.05	$-5.00	15.00	20	0.0	125.000	0.14	2023-10-31
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.05	-0.33	$0.12	0.10	0.06	0.15	0.10	1.19	1.07	-0.05	$-5.00	15.00	19	0.0	125.000	0.12	2023-10-30
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.05	-0.33	$0.13	0.11	-0.03	0.15	0.10	1.19	1.06	-0.05	$-5.00	15.00	16	0.0	132.000	0.13	2023-10-27
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.09	-0.60	$0.19	0.16	-1.09	0.15	0.06	1.19	1.00	-0.09	$-9.00	15.00	15	0.0	132.000	0.19	2023-10-26
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.09	-0.60	$0.08	0.07	0.05	0.15	0.06	1.19	1.11	-0.09	$-9.00	15.00	14	0.0	132.000	0.08	2023-10-25
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.09	-0.60	$0.04	0.03	-0.12	0.15	0.06	1.19	1.15	-0.09	$-9.00	15.00	13	0.0	132.000	0.04	2023-10-24
SHCR231117P00001000	SHCR	PUT	Long	1.00	Exit OP PnL: $-0.09;Exit EQ PnL: -0.01; Position is Long and position continued to lose. Latest OP price is: $0.06 (EQ: $1.20). Initial OP price was: $0.15 (EQ: $1.19). Surpassed Stop Loss Percentage: -0.6 < -0.3.	$-0.09	-0.60	$-0.01	-0.01	0.00	0.15	0.06	1.19	1.20	-0.09	$-9.00	15.00	12	0.0	132.000	-0.01	2023-10-23
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.09	-0.60	$0.01	0.01	-0.12	0.15	0.06	1.19	1.18	-0.09	$-9.00	15.00	8	0.0	132.000	0.01	2023-10-19
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.09	-0.60	$0.02	0.02	-0.17	0.15	0.06	1.19	1.17	-0.09	$-9.00	15.00	7	0.0	132.000	0.02	2023-10-18
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.05	-0.33	$-0.00	-0.00	0.09	0.15	0.10	1.19	1.19	-0.05	$-5.00	15.00	6	0.0	132.000	-0.00	2023-10-17
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.05	-0.33	$-0.00	-0.00	-0.14	0.15	0.10	1.19	1.19	-0.05	$-5.00	15.00	5	0.0	132.000	-0.00	2023-10-16
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.05	-0.33	$-0.05	-0.04	-0.84	0.15	0.10	1.19	1.24	-0.05	$-5.00	15.00	3	0.0	0.000	-0.05	2023-10-14
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$-0.05	-0.33	$-0.05	-0.04	-0.84	0.15	0.10	1.19	1.24	-0.05	$-5.00	15.00	2	0.0	0.000	-0.05	2023-10-13
SHCR231117P00001000	SHCR	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.15	0.15	1.19	1.19	0.00	$0.00	15.00	0	123.0	0.000	-0.00	2023-10-11

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