EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: UPWK241220P00015000

View in yFinance: UPWK

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
2024-11-07	UPWK	UPWK241220P00015000	15.00	60.0	13.000	0.444	0.325	1.9	0.1	0.000	2.060	0.280	0.35	16.70	2024-12-20	PUT	Long	0.322	0.338	0.115

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	UPWK	0.909	0.067	0.288	0.133	0.100	-0.188	17.04	0.068	0.0000	9.01	17.49	21	1y	13.69

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
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.36	-0.95	$0.01	0.00	0.31	0.38	0.02	16.25	16.24	-0.36	$-36.00	38.00	42	2.0	3510.000	0.01	2024-12-19
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.36	-0.95	$-0.33	-0.02	0.29	0.38	0.02	16.25	16.58	-0.36	$-36.00	38.00	41	2.0	3510.000	-0.33	2024-12-18
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.36	-0.95	$-0.79	-0.05	0.32	0.38	0.02	16.25	17.04	-0.36	$-36.00	38.00	40	2.0	3510.000	-0.79	2024-12-17
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.36	-0.95	$-0.75	-0.05	0.24	0.38	0.02	16.25	17.00	-0.36	$-36.00	38.00	39	2.0	3510.000	-0.75	2024-12-16
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.35	-0.92	$-0.64	-0.04	0.16	0.38	0.03	16.25	16.89	-0.35	$-35.00	38.00	36	1.0	3510.000	-0.64	2024-12-13
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.35	-0.92	$-0.77	-0.05	0.16	0.38	0.03	16.25	17.02	-0.35	$-35.00	38.00	35	1.0	3510.000	-0.77	2024-12-12
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.35	-0.92	$-1.05	-0.06	0.18	0.38	0.03	16.25	17.30	-0.35	$-35.00	38.00	34	1.0	3511.000	-1.05	2024-12-11
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.30	-0.79	$-0.99	-0.06	0.14	0.38	0.08	16.25	17.24	-0.30	$-30.00	38.00	33	110.0	3511.000	-0.99	2024-12-10
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.30	-0.79	$-1.24	-0.08	0.16	0.38	0.08	16.25	17.49	-0.30	$-30.00	38.00	32	110.0	3511.000	-1.24	2024-12-09
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.30	-0.79	$-0.71	-0.04	0.17	0.38	0.08	16.25	16.96	-0.30	$-30.00	38.00	31	110.0	3511.000	-0.71	2024-12-08
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.30	-0.79	$-0.71	-0.04	0.11	0.38	0.08	16.25	16.96	-0.30	$-30.00	38.00	29	110.0	3511.000	-0.71	2024-12-06
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.29	-0.76	$-0.29	-0.02	0.02	0.38	0.09	16.25	16.54	-0.29	$-29.00	38.00	28	10.0	3511.000	-0.29	2024-12-05
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.33	-0.87	$-1.20	-0.07	0.15	0.38	0.05	16.25	17.45	-0.33	$-33.00	38.00	27	3.0	3514.000	-1.20	2024-12-04
UPWK241220P00015000	UPWK	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.32	-0.84	$-1.14	-0.07	0.13	0.38	0.06	16.25	17.39	-0.32	$-32.00	38.00	26	2.0	3514.000	-1.14	2024-12-03
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.32	-0.84	$-1.07	-0.07	0.10	0.38	0.06	16.25	17.32	-0.32	$-32.00	38.00	25	2.0	3514.000	-1.07	2024-12-02
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.28	-0.74	$-0.72	-0.04	-0.29	0.38	0.10	16.25	16.97	-0.28	$-28.00	38.00	24	6.0	0.000	-0.72	2024-12-01
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.28	-0.74	$-0.72	-0.04	0.09	0.38	0.10	16.25	16.97	-0.28	$-28.00	38.00	23	6.0	0.000	-0.72	2024-11-30
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.27	-0.71	$-0.66	-0.04	0.07	0.38	0.11	16.25	16.91	-0.27	$-27.00	38.00	21	5.0	3514.000	-0.66	2024-11-28
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.27	-0.71	$-0.67	-0.04	0.05	0.38	0.11	16.25	16.92	-0.27	$-27.00	38.00	20	210.0	3514.000	-0.67	2024-11-27
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.23	-0.61	$-0.58	-0.04	0.03	0.38	0.15	16.25	16.83	-0.23	$-23.00	38.00	19	200.0	3524.000	-0.58	2024-11-26
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.28	-0.74	$-0.45	-0.03	0.05	0.38	0.10	16.25	16.70	-0.28	$-28.00	38.00	18	51.0	3545.000	-0.45	2024-11-25
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.18	-0.47	$0.23	0.01	0.01	0.38	0.20	16.25	16.02	-0.18	$-18.00	38.00	17	17.0	3544.000	0.23	2024-11-24
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.18	-0.47	$0.23	0.01	-0.01	0.38	0.20	16.25	16.02	-0.18	$-18.00	38.00	16	17.0	3544.000	0.23	2024-11-23
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$-0.18	-0.47	$0.23	0.01	-0.01	0.38	0.20	16.25	16.02	-0.18	$-18.00	38.00	15	17.0	3544.000	0.23	2024-11-22
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$0.11	0.29	$0.87	0.05	-0.02	0.38	0.49	16.25	15.38	0.11	$11.00	38.00	14	15.0	3530.000	0.87	2024-11-21
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$0.28	0.74	$1.28	0.08	-0.02	0.38	0.66	16.25	14.97	0.28	$28.00	38.00	13	6.0	3530.000	1.28	2024-11-20
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$0.27	0.71	$1.32	0.08	-0.03	0.38	0.65	16.25	14.93	0.27	$27.00	38.00	12	9.0	3521.000	1.32	2024-11-19
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$0.17	0.45	$1.14	0.07	-0.05	0.38	0.55	16.25	15.11	0.17	$17.00	38.00	11	3430.0	115.000	1.14	2024-11-18
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$0.36	0.95	$1.34	0.08	0.01	0.38	0.74	16.25	14.91	0.36	$36.00	38.00	10	14.0	105.000	1.34	2024-11-17
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$0.36	0.95	$1.34	0.08	0.00	0.38	0.74	16.25	14.91	0.36	$36.00	38.00	9	14.0	105.000	1.34	2024-11-16
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$0.37	0.97	$1.34	0.08	-0.01	0.38	0.75	16.25	14.91	0.37	$37.00	38.00	8	13.0	105.000	1.34	2024-11-15
UPWK241220P00015000	UPWK	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.28	0.74	$1.15	0.07	-0.02	0.38	0.66	16.25	15.10	0.28	$28.00	38.00	7	11.0	105.000	1.15	2024-11-14
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$0.04	0.11	$0.53	0.03	-0.03	0.38	0.42	16.25	15.72	0.04	$4.00	38.00	6	3.0	98.000	0.53	2024-11-13
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$0.02	0.05	$0.52	0.03	-0.00	0.38	0.40	16.25	15.73	0.02	$2.00	38.00	5	14.0	99.000	0.52	2024-11-12
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$0.07	0.18	$0.36	0.02	-0.01	0.38	0.45	16.25	15.89	0.07	$7.00	38.00	4	16.0	84.000	0.36	2024-11-11
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$0.02	0.05	$0.32	0.02	0.02	0.38	0.40	16.25	15.93	0.02	$2.00	38.00	3	26.0	67.000	0.32	2024-11-10
UPWK241220P00015000	UPWK	PUT	Long	15.00	None	$0.02	0.05	$0.32	0.02	0.01	0.38	0.40	16.25	15.93	0.02	$2.00	38.00	2	26.0	67.000	0.32	2024-11-09
UPWK241220P00015000	UPWK	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.13	0.34	$0.62	0.04	-0.02	0.38	0.51	16.25	15.63	0.13	$13.00	38.00	1	11.0	67.000	0.62	2024-11-08
UPWK241220P00015000	UPWK	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.38	0.38	16.25	16.25	0.00	$0.00	38.00	0	63.0	13.000	-0.00	2024-11-07

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