EMon Homepage | View Outlier PnL | View Sector Leaderboard

View Outliers PnL Drill-Down: VKTX240119P00015000

View in yFinance: VKTX

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
2023-12-04	VKTX	VKTX240119P00015000	15.00	16.0	750.000	1.355	0.308	0.7	0.5	-0.010	2.570	2.420	1.69	15.08	2024-01-19	PUT	Long	0.331	0.364	0.159

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	VKTX	1.000	0.116	0.920	0.282	0.116	-0.201	46.70	0.000	0.0000	17.40	94.50	21	1y	65.79

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
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.19	-0.70	$-5.86	-0.39	0.90	1.69	0.50	15.08	20.94	-1.19	$-119.00	169.00	45	2.0	1196.000	-5.86	2024-01-18
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.19	-0.70	$-6.34	-0.42	1.02	1.69	0.50	15.08	21.42	-1.19	$-119.00	169.00	44	2.0	1196.000	-6.34	2024-01-17
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.19	-0.70	$-6.19	-0.41	0.50	1.69	0.50	15.08	21.27	-1.19	$-119.00	169.00	43	2.0	1196.000	-6.19	2024-01-16
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.19	-0.70	$-6.36	-0.42	0.56	1.69	0.50	15.08	21.44	-1.19	$-119.00	169.00	39	2.0	1196.000	-6.36	2024-01-12
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.19	-0.70	$-5.95	-0.39	0.38	1.69	0.50	15.08	21.03	-1.19	$-119.00	169.00	38	2.0	1196.000	-5.95	2024-01-11
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.19	-0.70	$-6.59	-0.44	0.39	1.69	0.50	15.08	21.67	-1.19	$-119.00	169.00	37	2.0	1196.000	-6.59	2024-01-10
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.19	-0.70	$-6.48	-0.43	0.25	1.69	0.50	15.08	21.56	-1.19	$-119.00	169.00	36	2.0	1198.000	-6.48	2024-01-09
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.59	-0.94	$-4.40	-0.29	-0.32	1.69	0.10	15.08	19.48	-1.59	$-159.00	169.00	35	7.0	1200.000	-4.40	2024-01-08
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.52	-0.90	$-3.11	-0.21	-0.42	1.69	0.17	15.08	18.19	-1.52	$-152.00	169.00	34	3.0	1200.000	-3.11	2024-01-07
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.52	-0.90	$-3.11	-0.21	-0.52	1.69	0.17	15.08	18.19	-1.52	$-152.00	169.00	32	3.0	1200.000	-3.11	2024-01-05
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.49	-0.88	$-3.50	-0.23	-1.10	1.69	0.20	15.08	18.58	-1.49	$-149.00	169.00	31	22.0	1200.000	-3.50	2024-01-04
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.40	-0.83	$-2.32	-0.15	-1.10	1.69	0.29	15.08	17.40	-1.40	$-140.00	169.00	30	10.0	1199.000	-2.32	2024-01-03
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.44	-0.85	$-3.20	-0.21	-1.10	1.69	0.25	15.08	18.28	-1.44	$-144.00	169.00	29	24.0	1191.000	-3.20	2024-01-02
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.44	-0.85	$-3.53	-0.23	-0.47	1.69	0.25	15.08	18.61	-1.44	$-144.00	169.00	28	24.0	1191.000	-3.53	2024-01-01
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.44	-0.85	$-3.53	-0.23	-0.52	1.69	0.25	15.08	18.61	-1.44	$-144.00	169.00	26	24.0	1191.000	-3.53	2023-12-30
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.44	-0.85	$-3.53	-0.23	-0.56	1.69	0.25	15.08	18.61	-1.44	$-144.00	169.00	25	24.0	1191.000	-3.53	2023-12-29
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.44	-0.85	$-4.19	-0.28	-0.44	1.69	0.25	15.08	19.27	-1.44	$-144.00	169.00	24	24.0	1180.000	-4.19	2023-12-28
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.49	-0.88	$-4.55	-0.30	-0.29	1.69	0.20	15.08	19.63	-1.49	$-149.00	169.00	23	400.0	886.000	-4.55	2023-12-27
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.48	-0.88	$-4.06	-0.27	-0.35	1.69	0.21	15.08	19.14	-1.48	$-148.00	169.00	22	1.0	886.000	-4.06	2023-12-26
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.48	-0.88	$-3.92	-0.26	-0.55	1.69	0.21	15.08	19.00	-1.48	$-148.00	169.00	21	1.0	885.000	-3.92	2023-12-25
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.48	-0.88	$-3.92	-0.26	-0.58	1.69	0.21	15.08	19.00	-1.48	$-148.00	169.00	19	1.0	885.000	-3.92	2023-12-23
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.48	-0.88	$-3.92	-0.26	-0.59	1.69	0.21	15.08	19.00	-1.48	$-148.00	169.00	18	1.0	885.000	-3.92	2023-12-22
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.27	-0.75	$-2.93	-0.19	-0.56	1.69	0.42	15.08	18.01	-1.27	$-127.00	169.00	17	19.0	885.000	-2.93	2023-12-21
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.39	-0.82	$-3.14	-0.21	-0.58	1.69	0.30	15.08	18.22	-1.39	$-139.00	169.00	16	76.0	876.000	-3.14	2023-12-20
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.39	-0.82	$-4.07	-0.27	-0.57	1.69	0.30	15.08	19.15	-1.39	$-139.00	169.00	15	76.0	842.000	-4.07	2023-12-19
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.34	-0.79	$-4.09	-0.27	-0.52	1.69	0.35	15.08	19.17	-1.34	$-134.00	169.00	14	15.0	830.000	-4.09	2023-12-18
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.26	-0.75	$-3.82	-0.25	-0.53	1.69	0.43	15.08	18.90	-1.26	$-126.00	169.00	12	16.0	829.000	-3.82	2023-12-16
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.26	-0.75	$-3.82	-0.25	-0.56	1.69	0.43	15.08	18.90	-1.26	$-126.00	169.00	11	16.0	829.000	-3.82	2023-12-15
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.32	-0.78	$-4.14	-0.27	-0.56	1.69	0.37	15.08	19.22	-1.32	$-132.00	169.00	10	11.0	832.000	-4.14	2023-12-14
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.24	-0.73	$-4.33	-0.29	-0.55	1.69	0.45	15.08	19.41	-1.24	$-124.00	169.00	9	21.0	826.000	-4.33	2023-12-13
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-1.06	-0.63	$-3.26	-0.22	-0.49	1.69	0.63	15.08	18.34	-1.06	$-106.00	169.00	8	21.0	817.000	-3.26	2023-12-12
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-0.76	-0.45	$-2.37	-0.16	-0.49	1.69	0.93	15.08	17.45	-0.76	$-76.00	169.00	7	16.0	801.000	-2.37	2023-12-11
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-0.91	-0.54	$-3.40	-0.23	-0.46	1.69	0.78	15.08	18.48	-0.91	$-91.00	169.00	4	107.0	797.000	-3.40	2023-12-08
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-0.84	-0.50	$-2.96	-0.20	-0.42	1.69	0.85	15.08	18.04	-0.84	$-84.00	169.00	3	32.0	826.000	-2.96	2023-12-07
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$-0.64	-0.38	$-2.16	-0.14	0.15	1.69	1.05	15.08	17.24	-0.64	$-64.00	169.00	2	0.0	825.000	-2.16	2023-12-06
VKTX240119P00015000	VKTX	PUT	Long	15.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.06; Exit EQ PnL: -0.81	$-0.54	-0.32	$-2.28	-0.15	-0.42	1.69	1.15	15.08	17.36	-0.54	$-54.00	169.00	1	0.0	765.000	-2.28	2023-12-05
VKTX240119P00015000	VKTX	PUT	Long	15.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.69	1.69	15.08	15.08	0.00	$0.00	169.00	0	0.0	750.000	-0.00	2023-12-04

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