EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: SKIN240419P00004000

View in yFinance: SKIN

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
2024-03-13	SKIN	SKIN240419P00004000	4.00	324.0	6.000	0.988	0.339	0.3	0.1	-0.010	0.590	0.330	0.45	4.25	2024-04-19	PUT	Long	0.420	0.452	0.184

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	SKIN	0.727	0.156	0.387	0.252	0.161	-0.101	1.61	-0.252	0.0000	1.12	4.53	21	1y	1.69

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
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$0.07	0.16	$0.82	0.19	0.79	0.45	0.52	4.25	3.43	0.07	$7.00	45.00	36	2.0	972.000	0.82	2024-04-18
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$0.07	0.16	$0.94	0.22	1.14	0.45	0.52	4.25	3.31	0.07	$7.00	45.00	35	2.0	3247.000	0.94	2024-04-17
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$-0.05	-0.11	$0.71	0.17	0.20	0.45	0.40	4.25	3.54	-0.05	$-5.00	45.00	34	2.0	3247.000	0.71	2024-04-16
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$0.05	0.11	$0.69	0.16	-0.00	0.45	0.50	4.25	3.56	0.05	$5.00	45.00	33	7.0	3249.000	0.69	2024-04-15
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$-0.05	-0.11	$0.59	0.14	-0.18	0.45	0.40	4.25	3.66	-0.05	$-5.00	45.00	30	1.0	3249.000	0.59	2024-04-12
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$-0.03	-0.07	$0.45	0.11	-0.24	0.45	0.42	4.25	3.80	-0.03	$-3.00	45.00	29	1664.0	3249.000	0.45	2024-04-11
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$-0.03	-0.07	$0.42	0.10	-0.20	0.45	0.42	4.25	3.83	-0.03	$-3.00	45.00	28	1664.0	3249.000	0.42	2024-04-10
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$-0.03	-0.07	$0.40	0.09	-0.19	0.45	0.42	4.25	3.85	-0.03	$-3.00	45.00	27	1664.0	3249.000	0.40	2024-04-09
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$-0.03	-0.07	$0.45	0.11	-0.15	0.45	0.42	4.25	3.80	-0.03	$-3.00	45.00	26	1664.0	2585.000	0.45	2024-04-08
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$-0.09	-0.20	$0.54	0.13	-0.36	0.45	0.36	4.25	3.71	-0.09	$-9.00	45.00	23	30.0	2555.000	0.54	2024-04-05
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$-0.20	-0.44	$0.42	0.10	-0.21	0.45	0.25	4.25	3.83	-0.20	$-20.00	45.00	22	26.0	2555.000	0.42	2024-04-04
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$-0.20	-0.44	$0.33	0.08	-0.23	0.45	0.25	4.25	3.92	-0.20	$-20.00	45.00	21	26.0	2555.000	0.33	2024-04-03
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$-0.20	-0.44	$0.21	0.05	-0.09	0.45	0.25	4.25	4.04	-0.20	$-20.00	45.00	20	26.0	2538.000	0.21	2024-04-02
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$-0.30	-0.67	$-0.03	-0.01	-0.11	0.45	0.15	4.25	4.28	-0.30	$-30.00	45.00	19	500.0	2038.000	-0.03	2024-04-01
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$-0.30	-0.67	$-0.19	-0.04	-0.14	0.45	0.15	4.25	4.44	-0.30	$-30.00	45.00	18	5.0	2038.000	-0.19	2024-03-31
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$-0.30	-0.67	$-0.19	-0.04	-0.18	0.45	0.15	4.25	4.44	-0.30	$-30.00	45.00	17	5.0	2038.000	-0.19	2024-03-30
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$-0.30	-0.67	$-0.19	-0.04	-0.20	0.45	0.15	4.25	4.44	-0.30	$-30.00	45.00	16	5.0	2038.000	-0.19	2024-03-29
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$-0.30	-0.67	$-0.19	-0.04	-0.22	0.45	0.15	4.25	4.44	-0.30	$-30.00	45.00	15	5.0	2038.000	-0.19	2024-03-28
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$-0.28	-0.62	$-0.28	-0.07	-0.04	0.45	0.17	4.25	4.53	-0.28	$-28.00	45.00	14	1.0	2051.000	-0.28	2024-03-27
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$-0.20	-0.44	$-0.10	-0.02	-0.13	0.45	0.25	4.25	4.35	-0.20	$-20.00	45.00	13	750.0	2051.000	-0.10	2024-03-26
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$-0.20	-0.44	$0.14	0.03	-0.23	0.45	0.25	4.25	4.11	-0.20	$-20.00	45.00	12	750.0	1301.000	0.14	2024-03-25
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$-0.18	-0.40	$-0.04	-0.01	-0.12	0.45	0.27	4.25	4.29	-0.18	$-18.00	45.00	9	42.0	1264.000	-0.04	2024-03-22
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$-0.20	-0.44	$-0.20	-0.05	-0.19	0.45	0.25	4.25	4.45	-0.20	$-20.00	45.00	8	1001.0	263.000	-0.20	2024-03-21
SKIN240419P00004000	SKIN	PUT	Long	4.00	Exit OP PnL: $-0.20;Exit EQ PnL: -0.11; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $4.36). Initial OP price was: $0.45 (EQ: $4.25). Surpassed Stop Loss Percentage: -0.4444444444444444444444444444 < -0.16.	$-0.10	-0.22	$-0.11	-0.03	-0.15	0.45	0.35	4.25	4.36	-0.10	$-10.00	45.00	7	15.0	250.000	-0.11	2024-03-20
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$0.05	0.11	$0.31	0.07	-0.20	0.45	0.50	4.25	3.94	0.05	$5.00	45.00	6	44.0	206.000	0.31	2024-03-19
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$0.12	0.27	$0.64	0.15	-0.11	0.45	0.57	4.25	3.61	0.12	$12.00	45.00	5	3.0	205.000	0.64	2024-03-18
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$0.15	0.33	$0.64	0.15	-0.14	0.45	0.60	4.25	3.61	0.15	$15.00	45.00	2	6.0	201.000	0.64	2024-03-15
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$0.10	0.22	$0.43	0.10	-0.07	0.45	0.55	4.25	3.82	0.10	$10.00	45.00	1	31.0	188.000	0.43	2024-03-14
SKIN240419P00004000	SKIN	PUT	Long	4.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.45	0.45	4.25	4.25	0.00	$0.00	45.00	0	324.0	6.000	-0.00	2024-03-13

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