View Outliers PnL Drill-Down: ALLK250321C00002500
View in yFinance: ALLK
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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 |
| 2025-01-27 |
ALLK |
ALLK250321C00002500 |
2.50 |
16.0 |
7413.000 |
3.938 |
1.729 |
0.0 |
2.3 |
0.960 |
0.010 |
2.260 |
0.02 |
0.24 |
2025-03-21 |
CALL |
Long |
0.542 |
1.733 |
-0.805 |
Realize Position if there are favorable/unfavorable market conditions.
Volatiltiy Analysis
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 |
| ALLK250321C00002500 |
ALLK |
CALL |
Long |
2.50 |
None |
$0.02 |
1.00 |
$0.02 |
0.08 |
3.56 |
0.02 |
0.04 |
0.24 |
0.26 |
0.02 |
$2.00 |
2.00 |
40 |
18.0 |
7432.000 |
0.02 |
2025-03-08 |
| ALLK250321C00002500 |
ALLK |
CALL |
Long |
2.50 |
None |
$0.02 |
1.00 |
$0.02 |
0.08 |
-3.44 |
0.02 |
0.04 |
0.24 |
0.26 |
0.02 |
$2.00 |
2.00 |
39 |
18.0 |
7432.000 |
0.02 |
2025-03-07 |
| ALLK250321C00002500 |
ALLK |
CALL |
Long |
2.50 |
None |
$0.02 |
1.00 |
$0.02 |
0.08 |
2.94 |
0.02 |
0.04 |
0.24 |
0.26 |
0.02 |
$2.00 |
2.00 |
38 |
18.0 |
7432.000 |
0.02 |
2025-03-06 |
| ALLK250321C00002500 |
ALLK |
CALL |
Long |
2.50 |
None |
$0.02 |
1.00 |
$0.02 |
0.08 |
2.81 |
0.02 |
0.04 |
0.24 |
0.26 |
0.02 |
$2.00 |
2.00 |
37 |
18.0 |
7432.000 |
0.02 |
2025-03-05 |
| ALLK250321C00002500 |
ALLK |
CALL |
Long |
2.50 |
None |
$0.00 |
0.00 |
$0.00 |
0.00 |
0.00 |
0.02 |
0.02 |
0.24 |
0.24 |
0.00 |
$0.00 |
2.00 |
0 |
16.0 |
7413.000 |
0.00 |
2025-01-27 |
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