EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: TCS241018P00002500

View in yFinance: TCS

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
2024-07-25 TCS TCS241018P00002500 2.50 2.0 4.000 2.008 0.807 0.0 1.4 -0.300 0.140 1.570 1.60 1.05 2024-10-18 PUT Long 0.430 0.772 0.875

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 TCS 0.818 0.168 1.106 0.473 1.106 0.544 0.45 -0.122 0.0000 0.45 37.05 21 1y 6.98

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
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-11.66 -11.10 29.18 1.60 1.60 1.05 12.71 0.00 $0.00 160.00 83 1.0 3.000 -11.66 2024-10-16
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-12.31 -11.72 22.32 1.60 1.60 1.05 13.36 0.00 $0.00 160.00 81 1.0 3.000 -12.31 2024-10-14
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-15.72 -14.97 17.85 1.60 1.60 1.05 16.77 0.00 $0.00 160.00 78 1.0 3.000 -15.72 2024-10-11
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-9.12 -8.69 15.37 1.60 1.60 1.05 10.17 0.00 $0.00 160.00 77 1.0 3.000 -9.12 2024-10-10
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-9.67 -9.21 14.62 1.60 1.60 1.05 10.72 0.00 $0.00 160.00 76 1.0 3.000 -9.67 2024-10-09
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-9.25 -8.81 13.07 1.60 1.60 1.05 10.30 0.00 $0.00 160.00 74 1.0 3.000 -9.25 2024-10-07
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-6.64 -6.32 12.35 1.60 1.60 1.05 7.69 0.00 $0.00 160.00 73 1.0 3.000 -6.64 2024-10-06
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-6.64 -6.32 11.29 1.60 1.60 1.05 7.69 0.00 $0.00 160.00 72 1.0 3.000 -6.64 2024-10-05
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-6.64 -6.32 10.84 1.60 1.60 1.05 7.69 0.00 $0.00 160.00 71 1.0 3.000 -6.64 2024-10-04
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-6.67 -6.35 10.43 1.60 1.60 1.05 7.72 0.00 $0.00 160.00 70 1.0 3.000 -6.67 2024-10-03
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-7.82 -7.45 10.35 1.60 1.60 1.05 8.87 0.00 $0.00 160.00 69 1.0 3.000 -7.82 2024-10-02
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-8.02 -7.64 10.06 1.60 1.60 1.05 9.07 0.00 $0.00 160.00 68 1.0 3.000 -8.02 2024-10-01
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-8.11 -7.72 9.76 1.60 1.60 1.05 9.16 0.00 $0.00 160.00 67 1.0 3.000 -8.11 2024-09-30
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-8.29 -7.90 9.79 1.60 1.60 1.05 9.34 0.00 $0.00 160.00 66 1.0 3.000 -8.29 2024-09-29
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-8.29 -7.90 9.21 1.60 1.60 1.05 9.34 0.00 $0.00 160.00 65 1.0 3.000 -8.29 2024-09-28
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-8.29 -7.90 8.96 1.60 1.60 1.05 9.34 0.00 $0.00 160.00 64 1.0 3.000 -8.29 2024-09-27
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-8.59 -8.18 8.77 1.60 1.60 1.05 9.64 0.00 $0.00 160.00 63 1.0 3.000 -8.59 2024-09-26
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-8.75 -8.33 8.57 1.60 1.60 1.05 9.80 0.00 $0.00 160.00 62 1.0 3.000 -8.75 2024-09-25
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-10.78 -10.27 8.67 1.60 1.60 1.05 11.83 0.00 $0.00 160.00 61 1.0 3.000 -10.78 2024-09-24
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-10.94 -10.42 8.49 1.60 1.60 1.05 11.99 0.00 $0.00 160.00 60 1.0 3.000 -10.94 2024-09-23
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-11.17 -10.64 8.52 1.60 1.60 1.05 12.22 0.00 $0.00 160.00 59 1.0 3.000 -11.17 2024-09-22
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-11.33 -10.79 7.98 1.60 1.60 1.05 12.38 0.00 $0.00 160.00 57 1.0 3.000 -11.33 2024-09-20
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-13.72 -13.07 8.07 1.60 1.60 1.05 14.77 0.00 $0.00 160.00 56 1.0 3.000 -13.72 2024-09-19
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-13.57 -12.92 7.89 1.60 1.60 1.05 14.62 0.00 $0.00 160.00 55 1.0 3.000 -13.57 2024-09-18
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-12.67 -12.07 7.65 1.60 1.60 1.05 13.72 0.00 $0.00 160.00 54 1.0 3.000 -12.67 2024-09-17
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-11.42 -10.88 7.37 1.60 1.60 1.05 12.47 0.00 $0.00 160.00 53 1.0 3.000 -11.42 2024-09-16
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-8.98 -8.55 6.91 1.60 1.60 1.05 10.03 0.00 $0.00 160.00 51 1.0 3.000 -8.98 2024-09-14
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-8.98 -8.55 6.66 1.60 1.60 1.05 10.03 0.00 $0.00 160.00 50 1.0 3.000 -8.98 2024-09-13
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-9.09 -8.66 6.56 1.60 1.60 1.05 10.14 0.00 $0.00 160.00 49 1.0 3.000 -9.09 2024-09-12
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-9.30 -8.86 6.48 1.60 1.60 1.05 10.35 0.00 $0.00 160.00 48 1.0 3.000 -9.30 2024-09-11
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-8.87 -8.45 6.31 1.60 1.60 1.05 9.92 0.00 $0.00 160.00 47 1.0 3.000 -8.87 2024-09-10
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-9.32 -8.88 6.26 1.60 1.60 1.05 10.37 0.00 $0.00 160.00 46 1.0 3.000 -9.32 2024-09-09
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-9.64 -9.18 6.30 1.60 1.60 1.05 10.69 0.00 $0.00 160.00 45 1.0 3.000 -9.64 2024-09-08
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-9.46 -9.01 5.98 1.60 1.60 1.05 10.51 0.00 $0.00 160.00 43 1.0 3.000 -9.46 2024-09-06
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-10.30 -9.81 5.99 1.60 1.60 1.05 11.35 0.00 $0.00 160.00 42 1.0 3.000 -10.30 2024-09-05
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-10.37 -9.88 5.91 1.60 1.60 1.05 11.42 0.00 $0.00 160.00 41 1.0 3.000 -10.37 2024-09-04
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $0.24 0.23 -0.26 1.60 1.60 1.05 0.81 0.00 $0.00 160.00 37 1.0 3.000 0.24 2024-08-31
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $0.24 0.23 -0.29 1.60 1.60 1.05 0.81 0.00 $0.00 160.00 36 1.0 3.000 0.24 2024-08-30
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $0.25 0.24 -0.63 1.60 1.60 1.05 0.80 0.00 $0.00 160.00 35 1.0 3.000 0.25 2024-08-29
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $0.08 0.08 0.13 1.60 1.60 1.05 0.97 0.00 $0.00 160.00 34 1.0 3.000 0.08 2024-08-28
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-0.06 -0.06 -2.01 1.60 1.60 1.05 1.11 0.00 $0.00 160.00 33 1.0 3.000 -0.06 2024-08-27
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-0.07 -0.07 0.00 1.60 1.60 1.05 1.12 0.00 $0.00 160.00 32 1.0 3.000 -0.07 2024-08-26
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $0.06 0.06 -0.29 1.60 1.60 1.05 0.99 0.00 $0.00 160.00 31 1.0 3.000 0.06 2024-08-25
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $0.06 0.06 -0.32 1.60 1.60 1.05 0.99 0.00 $0.00 160.00 30 1.0 3.000 0.06 2024-08-24
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $0.06 0.06 -0.30 1.60 1.60 1.05 0.99 0.00 $0.00 160.00 29 1.0 3.000 0.06 2024-08-23
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $0.10 0.10 -0.88 1.60 1.60 1.05 0.95 0.00 $0.00 160.00 28 1.0 3.000 0.10 2024-08-22
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $0.09 0.09 -0.06 1.60 1.60 1.05 0.96 0.00 $0.00 160.00 27 1.0 3.000 0.09 2024-08-21
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $0.13 0.12 -0.48 1.60 1.60 1.05 0.92 0.00 $0.00 160.00 26 1.0 3.000 0.13 2024-08-20
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $0.17 0.16 1.54 1.60 1.60 1.05 0.88 0.00 $0.00 160.00 25 1.0 3.000 0.17 2024-08-19
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $0.25 0.24 3.38 1.60 1.60 1.05 0.80 0.00 $0.00 160.00 24 1.0 3.000 0.25 2024-08-18
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $0.25 0.24 3.34 1.60 1.60 1.05 0.80 0.00 $0.00 160.00 23 1.0 3.000 0.25 2024-08-17
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $0.25 0.24 2.27 1.60 1.60 1.05 0.80 0.00 $0.00 160.00 22 1.0 3.000 0.25 2024-08-16
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $0.24 0.23 0.56 1.60 1.60 1.05 0.81 0.00 $0.00 160.00 21 1.0 3.000 0.24 2024-08-15
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $0.23 0.22 0.63 1.60 1.60 1.05 0.82 0.00 $0.00 160.00 20 1.0 3.000 0.23 2024-08-14
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $0.21 0.20 0.68 1.60 1.60 1.05 0.84 0.00 $0.00 160.00 19 1.0 3.000 0.21 2024-08-13
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $0.27 0.26 1.54 1.60 1.60 1.05 0.78 0.00 $0.00 160.00 18 1.0 3.000 0.27 2024-08-12
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $0.22 0.21 -0.35 1.60 1.60 1.05 0.83 0.00 $0.00 160.00 15 1.0 3.000 0.22 2024-08-09
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $0.20 0.19 0.66 1.60 1.60 1.05 0.85 0.00 $0.00 160.00 14 1.0 3.000 0.20 2024-08-08
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $0.17 0.16 1.71 1.60 1.60 1.05 0.88 0.00 $0.00 160.00 13 1.0 3.000 0.17 2024-08-07
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-0.10 -0.10 -0.30 1.60 1.60 1.05 1.15 0.00 $0.00 160.00 12 1.0 3.000 -0.10 2024-08-06
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-0.14 -0.13 -0.12 1.60 1.60 1.05 1.19 0.00 $0.00 160.00 4 2.0 5.000 -0.14 2024-07-29
TCS241018P00002500 TCS PUT Long 2.50 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.05 $0.00 0.00 $-0.18 -0.17 -0.17 1.60 1.60 1.05 1.23 0.00 $0.00 160.00 1 2.0 5.000 -0.18 2024-07-26
TCS241018P00002500 TCS PUT Long 2.50 None $0.00 0.00 $-0.00 -0.00 0.00 1.60 1.60 1.05 1.05 0.00 $0.00 160.00 0 2.0 4.000 -0.00 2024-07-25

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