EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: TMC241018P00001000

View in yFinance: TMC

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
2024-09-16	TMC	TMC241018P00001000	1.00	3.0	15.000	1.188	0.323	0.1	0.0	-0.010	0.190	0.080	0.09	1.11	2024-10-18	PUT	Long	0.339	0.366	0.138

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	TMC	0.636	0.072	0.299	0.184	0.189	0.116	0.80	0.000	0.0000	0.80	1.87	21	1y	0.99

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
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.06	-0.67	$0.08	0.07	0.12	0.09	0.03	1.07	0.99	-0.06	$-6.00	9.00	30	20.0	328.000	0.08	2024-10-16
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.06	-0.67	$0.05	0.05	-0.34	0.09	0.03	1.07	1.02	-0.06	$-6.00	9.00	28	20.0	328.000	0.05	2024-10-14
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.06	-0.67	$0.04	0.04	0.00	0.09	0.03	1.07	1.03	-0.06	$-6.00	9.00	25	1.0	328.000	0.04	2024-10-11
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.06	-0.67	$0.04	0.04	-0.47	0.09	0.03	1.07	1.03	-0.06	$-6.00	9.00	24	1.0	328.000	0.04	2024-10-10
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.04	-0.44	$0.07	0.07	-0.31	0.09	0.05	1.07	1.00	-0.04	$-4.00	9.00	23	1.0	328.000	0.07	2024-10-09
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.04	-0.44	$0.05	0.05	0.09	0.09	0.05	1.07	1.02	-0.04	$-4.00	9.00	21	1.0	327.000	0.05	2024-10-07
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.04	-0.44	$0.01	0.01	-0.12	0.09	0.05	1.07	1.06	-0.04	$-4.00	9.00	19	5.0	327.000	0.01	2024-10-05
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.04	-0.44	$0.01	0.01	-0.16	0.09	0.05	1.07	1.06	-0.04	$-4.00	9.00	18	5.0	327.000	0.01	2024-10-04
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.04	-0.44	$0.01	0.01	-0.17	0.09	0.05	1.07	1.06	-0.04	$-4.00	9.00	17	5.0	327.000	0.01	2024-10-03
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.04	-0.44	$0.01	0.01	-0.20	0.09	0.05	1.07	1.06	-0.04	$-4.00	9.00	16	5.0	327.000	0.01	2024-10-02
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.04	-0.44	$0.01	0.01	-0.22	0.09	0.05	1.07	1.06	-0.04	$-4.00	9.00	15	5.0	327.000	0.01	2024-10-01
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.04	-0.44	$0.01	0.01	-0.25	0.09	0.05	1.07	1.06	-0.04	$-4.00	9.00	14	5.0	322.000	0.01	2024-09-30
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.04	-0.44	$0.02	0.02	-0.94	0.09	0.05	1.07	1.05	-0.04	$-4.00	9.00	13	253.0	322.000	0.02	2024-09-29
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.04	-0.44	$0.02	0.02	-0.33	0.09	0.05	1.07	1.05	-0.04	$-4.00	9.00	12	253.0	322.000	0.02	2024-09-28
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.04	-0.44	$0.02	0.02	-0.34	0.09	0.05	1.07	1.05	-0.04	$-4.00	9.00	11	253.0	322.000	0.02	2024-09-27
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.04	-0.44	$0.02	0.02	-0.11	0.09	0.05	1.07	1.05	-0.04	$-4.00	9.00	10	253.0	71.000	0.02	2024-09-26
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.04	-0.44	$0.05	0.05	-0.48	0.09	0.05	1.07	1.02	-0.04	$-4.00	9.00	9	3.0	68.000	0.05	2024-09-25
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.04	-0.44	$0.04	0.04	-0.45	0.09	0.05	1.07	1.03	-0.04	$-4.00	9.00	8	11.0	57.000	0.04	2024-09-24
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.04	-0.44	$0.02	0.02	-0.16	0.09	0.05	1.07	1.05	-0.04	$-4.00	9.00	7	2.0	55.000	0.02	2024-09-23
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.06	-0.67	$0.04	0.04	-1.00	0.09	0.03	1.07	1.03	-0.06	$-6.00	9.00	6	4.0	0.000	0.04	2024-09-22
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.06	-0.67	$0.04	0.04	-0.28	0.09	0.03	1.07	1.03	-0.06	$-6.00	9.00	4	4.0	55.000	0.04	2024-09-20
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.06	-0.67	$0.04	0.04	-0.52	0.09	0.03	1.07	1.03	-0.06	$-6.00	9.00	3	4.0	55.000	0.04	2024-09-19
TMC241018P00001000	TMC	PUT	Long	1.00	Exit OP PnL: $-0.06;Exit EQ PnL: 0.07; Position is Long and position continued to lose. Latest OP price is: $0.03 (EQ: $1.00). Initial OP price was: $0.09 (EQ: $1.07). Surpassed Stop Loss Percentage: -0.6666666666666666666666666667 < -0.16.	$-0.06	-0.67	$0.04	0.04	-0.31	0.09	0.03	1.07	1.03	-0.06	$-6.00	9.00	2	4.0	55.000	0.04	2024-09-18
TMC241018P00001000	TMC	PUT	Long	1.00	None	$-0.01	-0.11	$0.06	0.06	-0.38	0.09	0.08	1.07	1.01	-0.01	$-1.00	9.00	1	30.0	25.000	0.06	2024-09-17
TMC241018P00001000	TMC	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.09	0.09	1.07	1.07	0.00	$0.00	9.00	0	3.0	15.000	-0.00	2024-09-16

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