EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: SUNW240315P00000500

View in yFinance: SUNW

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
2024-02-09	SUNW	SUNW240315P00000500	0.50	8.0	2.000	4.250	1.352	0.0	0.4	-0.330	0.010	0.390	0.46	0.12	2024-03-15	PUT	Long	1.197	1.372	0.893

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
SUNW240315P00000500	SUNW	PUT	Long	0.50	None	$-0.06	-0.13	$0.07	0.70	-2.50	0.46	0.40	0.10	0.03	-0.06	$-6.00	46.00	34	5.0	11.000	0.07	2024-03-14
SUNW240315P00000500	SUNW	PUT	Long	0.50	None	$-0.06	-0.13	$0.07	0.70	-2.50	0.46	0.40	0.10	0.03	-0.06	$-6.00	46.00	33	5.0	11.000	0.07	2024-03-13
SUNW240315P00000500	SUNW	PUT	Long	0.50	None	$-0.06	-0.13	$0.07	0.70	-2.50	0.46	0.40	0.10	0.03	-0.06	$-6.00	46.00	32	5.0	11.000	0.07	2024-03-12
SUNW240315P00000500	SUNW	PUT	Long	0.50	None	$-0.06	-0.13	$0.07	0.70	-2.50	0.46	0.40	0.10	0.03	-0.06	$-6.00	46.00	31	5.0	0.000	0.07	2024-03-11
SUNW240315P00000500	SUNW	PUT	Long	0.50	None	$-0.06	-0.13	$0.07	0.70	-2.50	0.46	0.40	0.10	0.03	-0.06	$-6.00	46.00	28	5.0	0.000	0.07	2024-03-08
SUNW240315P00000500	SUNW	PUT	Long	0.50	None	$-0.06	-0.13	$0.07	0.70	-2.50	0.46	0.40	0.10	0.03	-0.06	$-6.00	46.00	27	5.0	0.000	0.07	2024-03-07
SUNW240315P00000500	SUNW	PUT	Long	0.50	None	$-0.06	-0.13	$0.07	0.70	-2.50	0.46	0.40	0.10	0.03	-0.06	$-6.00	46.00	26	5.0	0.000	0.07	2024-03-06
SUNW240315P00000500	SUNW	PUT	Long	0.50	None	$-0.06	-0.13	$0.08	0.80	-2.50	0.46	0.40	0.10	0.02	-0.06	$-6.00	46.00	25	5.0	0.000	0.08	2024-03-05
SUNW240315P00000500	SUNW	PUT	Long	0.50	None	$-0.06	-0.13	$0.08	0.80	-2.50	0.46	0.40	0.10	0.02	-0.06	$-6.00	46.00	24	5.0	0.000	0.08	2024-03-04
SUNW240315P00000500	SUNW	PUT	Long	0.50	None	$-0.06	-0.13	$0.08	0.80	-2.50	0.46	0.40	0.10	0.02	-0.06	$-6.00	46.00	21	5.0	0.000	0.08	2024-03-01
SUNW240315P00000500	SUNW	PUT	Long	0.50	None	$-0.06	-0.13	$0.08	0.80	-2.50	0.46	0.40	0.10	0.02	-0.06	$-6.00	46.00	20	5.0	0.000	0.08	2024-02-29
SUNW240315P00000500	SUNW	PUT	Long	0.50	None	$-0.06	-0.13	$0.08	0.80	-2.50	0.46	0.40	0.10	0.02	-0.06	$-6.00	46.00	19	5.0	0.000	0.08	2024-02-28
SUNW240315P00000500	SUNW	PUT	Long	0.50	None	$-0.06	-0.13	$0.08	0.80	-2.50	0.46	0.40	0.10	0.02	-0.06	$-6.00	46.00	18	5.0	0.000	0.08	2024-02-27
SUNW240315P00000500	SUNW	PUT	Long	0.50	None	$-0.06	-0.13	$0.08	0.80	-2.50	0.46	0.40	0.10	0.02	-0.06	$-6.00	46.00	17	5.0	0.000	0.08	2024-02-26
SUNW240315P00000500	SUNW	PUT	Long	0.50	None	$-0.06	-0.13	$0.08	0.80	-2.50	0.46	0.40	0.10	0.02	-0.06	$-6.00	46.00	14	5.0	0.000	0.08	2024-02-23
SUNW240315P00000500	SUNW	PUT	Long	0.50	None	$-0.06	-0.13	$0.07	0.70	-2.50	0.46	0.40	0.10	0.03	-0.06	$-6.00	46.00	13	5.0	0.000	0.07	2024-02-22
SUNW240315P00000500	SUNW	PUT	Long	0.50	None	$-0.06	-0.13	$0.08	0.80	-2.50	0.46	0.40	0.10	0.02	-0.06	$-6.00	46.00	12	5.0	0.000	0.08	2024-02-21
SUNW240315P00000500	SUNW	PUT	Long	0.50	None	$-0.06	-0.13	$0.07	0.70	-2.50	0.46	0.40	0.10	0.03	-0.06	$-6.00	46.00	11	5.0	0.000	0.07	2024-02-20
SUNW240315P00000500	SUNW	PUT	Long	0.50	None	$-0.06	-0.13	$0.07	0.70	-2.50	0.46	0.40	0.10	0.03	-0.06	$-6.00	46.00	10	5.0	0.000	0.07	2024-02-19
SUNW240315P00000500	SUNW	PUT	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.46	0.46	0.10	0.10	0.00	$0.00	46.00	0	8.0	2.000	-0.00	2024-02-09

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