EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: TME240920C00011000

View in yFinance: TME

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
2024-08-13	TME	TME240920C00011000	11.00	380.0	7.000	0.470	0.242	0.4	0.2	0.010	0.730	0.540	0.78	11.14	2024-09-20	CALL	Long	0.206	0.263	-0.152

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	TME	0.909	0.096	0.233	0.136	0.162	0.054	11.78	0.177	0.0000	8.42	15.49	21	1y	11.42

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
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.76	-0.97	$-1.21	-0.11	0.50	0.78	0.02	11.14	9.93	-0.76	$-76.00	78.00	37	5.0	2810.000	-1.21	2024-09-19
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.73	-0.94	$-1.69	-0.15	0.59	0.78	0.05	11.14	9.45	-0.73	$-73.00	78.00	36	1.0	2810.000	-1.69	2024-09-18
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.73	-0.94	$-1.66	-0.15	0.45	0.78	0.05	11.14	9.48	-0.73	$-73.00	78.00	35	1.0	2810.000	-1.66	2024-09-17
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.73	-0.94	$-1.64	-0.15	0.34	0.78	0.05	11.14	9.50	-0.73	$-73.00	78.00	34	1.0	2810.000	-1.64	2024-09-16
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.73	-0.94	$-1.63	-0.15	0.26	0.78	0.05	11.14	9.51	-0.73	$-73.00	78.00	32	1.0	2810.000	-1.63	2024-09-14
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.73	-0.94	$-1.63	-0.15	0.16	0.78	0.05	11.14	9.51	-0.73	$-73.00	78.00	31	1.0	2810.000	-1.63	2024-09-13
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.73	-0.94	$-1.39	-0.12	0.05	0.78	0.05	11.14	9.75	-0.73	$-73.00	78.00	30	10.0	2820.000	-1.39	2024-09-12
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.73	-0.94	$-1.40	-0.13	0.12	0.78	0.05	11.14	9.74	-0.73	$-73.00	78.00	29	1.0	2820.000	-1.40	2024-09-11
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.73	-0.94	$-1.49	-0.13	0.03	0.78	0.05	11.14	9.65	-0.73	$-73.00	78.00	28	467.0	2539.000	-1.49	2024-09-10
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.63	-0.81	$-0.99	-0.09	0.12	0.78	0.15	11.14	10.15	-0.63	$-63.00	78.00	27	15.0	2531.000	-0.99	2024-09-09
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.59	-0.76	$-0.96	-0.09	0.16	0.78	0.19	11.14	10.18	-0.59	$-59.00	78.00	26	126.0	2566.000	-0.96	2024-09-08
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.59	-0.76	$-0.94	-0.08	0.08	0.78	0.19	11.14	10.20	-0.59	$-59.00	78.00	24	126.0	2566.000	-0.94	2024-09-06
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.63	-0.81	$-0.82	-0.07	0.05	0.78	0.15	11.14	10.32	-0.63	$-63.00	78.00	23	5.0	2571.000	-0.82	2024-09-05
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.53	-0.68	$-0.68	-0.06	0.04	0.78	0.25	11.14	10.46	-0.53	$-53.00	78.00	22	65.0	2579.000	-0.68	2024-09-04
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.53	-0.68	$-0.70	-0.06	0.06	0.78	0.25	11.14	10.44	-0.53	$-53.00	78.00	18	31.0	2560.000	-0.70	2024-08-31
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.53	-0.68	$-0.71	-0.06	0.04	0.78	0.25	11.14	10.43	-0.53	$-53.00	78.00	17	31.0	2560.000	-0.71	2024-08-30
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.49	-0.63	$-0.67	-0.06	0.02	0.78	0.29	11.14	10.47	-0.49	$-49.00	78.00	16	54.0	2521.000	-0.67	2024-08-29
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.56	-0.72	$-0.94	-0.08	0.05	0.78	0.22	11.14	10.20	-0.56	$-56.00	78.00	15	251.0	2464.000	-0.94	2024-08-28
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.38	-0.49	$-0.28	-0.03	-0.45	0.78	0.40	11.14	10.86	-0.38	$-38.00	78.00	14	418.0	2477.000	-0.28	2024-08-27
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.38	-0.49	$-0.44	-0.04	0.04	0.78	0.40	11.14	10.70	-0.38	$-38.00	78.00	13	418.0	2491.000	-0.44	2024-08-26
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.53	-0.68	$-0.90	-0.08	0.06	0.78	0.25	11.14	10.24	-0.53	$-53.00	78.00	12	85.0	2484.000	-0.90	2024-08-25
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.53	-0.68	$-0.90	-0.08	0.05	0.78	0.25	11.14	10.24	-0.53	$-53.00	78.00	11	85.0	2484.000	-0.90	2024-08-24
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.53	-0.68	$-0.90	-0.08	-0.01	0.78	0.25	11.14	10.24	-0.53	$-53.00	78.00	10	85.0	2484.000	-0.90	2024-08-23
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.53	-0.68	$-0.88	-0.08	0.02	0.78	0.25	11.14	10.26	-0.53	$-53.00	78.00	9	240.0	2288.000	-0.88	2024-08-22
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.48	-0.62	$-0.70	-0.06	0.00	0.78	0.30	11.14	10.44	-0.48	$-48.00	78.00	8	22.0	2289.000	-0.70	2024-08-21
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.52	-0.67	$-0.78	-0.07	-0.02	0.78	0.26	11.14	10.36	-0.52	$-52.00	78.00	7	750.0	1856.000	-0.78	2024-08-20
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.42	-0.54	$-0.49	-0.04	-0.04	0.78	0.36	11.14	10.65	-0.42	$-42.00	78.00	6	1039.0	1214.000	-0.49	2024-08-19
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.50	-0.64	$-0.61	-0.05	-0.05	0.78	0.28	11.14	10.53	-0.50	$-50.00	78.00	5	130.0	1170.000	-0.61	2024-08-18
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.50	-0.64	$-0.61	-0.05	-0.05	0.78	0.28	11.14	10.53	-0.50	$-50.00	78.00	4	130.0	1170.000	-0.61	2024-08-17
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.43	-0.55	$-0.61	-0.05	-0.06	0.78	0.35	11.14	10.53	-0.43	$-43.00	78.00	3	128.0	1170.000	-0.61	2024-08-16
TME240920C00011000	TME	CALL	Long	11.00	None	$-0.18	-0.23	$-0.16	-0.01	-0.07	0.78	0.60	11.14	10.98	-0.18	$-18.00	78.00	2	342.0	839.000	-0.16	2024-08-15
TME240920C00011000	TME	CALL	Long	11.00	Exit OP PnL: $-0.13;Exit EQ PnL: 0.01; Position is Long and position continued to lose. Latest OP price is: $0.65 (EQ: $11.15). Initial OP price was: $0.78 (EQ: $11.14). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16.	$-0.06	-0.08	$0.01	0.00	-0.03	0.78	0.72	11.14	11.15	-0.06	$-6.00	78.00	1	534.0	336.000	0.01	2024-08-14
TME240920C00011000	TME	CALL	Long	11.00	None	$0.00	0.00	$0.00	0.00	0.00	0.78	0.78	11.14	11.14	0.00	$0.00	78.00	0	380.0	7.000	0.00	2024-08-13

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