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View Outliers PnL Drill-Down: CCLD240621P00002500

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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
2024-05-13	CCLD	CCLD240621P00002500	2.50	93.0	100.000	1.938	0.667	0.1	0.3	-0.320	0.450	0.620	0.75	2.32	2024-06-21	PUT	Long	0.313	0.692	0.841

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	CCLD	0.818	0.125	0.744	0.343	0.456	0.133	3.51	-0.416	0.0000	0.77	4.46	21	1y	2.49

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
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.25	-0.33	$0.43	0.19	2.12	0.75	0.50	2.32	1.89	-0.25	$-25.00	75.00	36	100.0	164.000	0.43	2024-06-18
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.50	-0.67	$-0.01	-0.00	0.58	0.75	0.25	2.32	2.33	-0.50	$-50.00	75.00	35	6.0	164.000	-0.01	2024-06-17
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.50	-0.67	$0.03	0.01	0.06	0.75	0.25	2.32	2.29	-0.50	$-50.00	75.00	32	6.0	164.000	0.03	2024-06-14
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.62	-0.83	$-0.30	-0.13	-0.83	0.75	0.13	2.32	2.62	-0.62	$-62.00	75.00	31	8.0	162.000	-0.30	2024-06-13
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.70	-0.93	$-0.51	-0.22	-0.81	0.75	0.05	2.32	2.83	-0.70	$-70.00	75.00	30	1.0	161.000	-0.51	2024-06-12
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.67	-0.89	$-0.32	-0.14	-1.19	0.75	0.08	2.32	2.64	-0.67	$-67.00	75.00	29	21.0	161.000	-0.32	2024-06-11
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.70	-0.93	$-0.89	-0.38	-0.62	0.75	0.05	2.32	3.21	-0.70	$-70.00	75.00	28	12.0	161.000	-0.89	2024-06-10
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.70	-0.93	$-1.33	-0.57	-0.22	0.75	0.05	2.32	3.65	-0.70	$-70.00	75.00	27	12.0	161.000	-1.33	2024-06-09
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.70	-0.93	$-1.33	-0.57	-0.20	0.75	0.05	2.32	3.65	-0.70	$-70.00	75.00	25	12.0	161.000	-1.33	2024-06-07
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.70	-0.93	$-1.04	-0.45	-0.34	0.75	0.05	2.32	3.36	-0.70	$-70.00	75.00	24	12.0	161.000	-1.04	2024-06-06
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.70	-0.93	$-0.87	-0.38	-0.69	0.75	0.05	2.32	3.19	-0.70	$-70.00	75.00	23	12.0	161.000	-0.87	2024-06-05
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.70	-0.93	$-0.91	-0.39	-0.69	0.75	0.05	2.32	3.23	-0.70	$-70.00	75.00	22	12.0	172.000	-0.91	2024-06-04
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.55	-0.73	$-0.67	-0.29	-0.69	0.75	0.20	2.32	2.99	-0.55	$-55.00	75.00	21	20.0	172.000	-0.67	2024-06-03
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.55	-0.73	$-0.26	-0.11	-1.08	0.75	0.20	2.32	2.58	-0.55	$-55.00	75.00	18	20.0	0.000	-0.26	2024-05-31
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.55	-0.73	$-0.45	-0.19	-0.63	0.75	0.20	2.32	2.77	-0.55	$-55.00	75.00	17	2.0	172.000	-0.45	2024-05-30
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.50	-0.67	$-0.52	-0.22	-0.67	0.75	0.25	2.32	2.84	-0.50	$-50.00	75.00	16	9.0	172.000	-0.52	2024-05-29
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.50	-0.67	$-0.44	-0.19	-0.38	0.75	0.25	2.32	2.76	-0.50	$-50.00	75.00	15	1.0	173.000	-0.44	2024-05-28
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.45	-0.60	$-0.22	-0.09	-0.56	0.75	0.30	2.32	2.54	-0.45	$-45.00	75.00	14	42.0	173.000	-0.22	2024-05-27
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.45	-0.60	$-0.22	-0.09	-0.62	0.75	0.30	2.32	2.54	-0.45	$-45.00	75.00	11	42.0	173.000	-0.22	2024-05-24
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.50	-0.67	$-0.37	-0.16	-0.71	0.75	0.25	2.32	2.69	-0.50	$-50.00	75.00	10	41.0	172.000	-0.37	2024-05-23
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.45	-0.60	$-0.39	-0.17	-0.62	0.75	0.30	2.32	2.71	-0.45	$-45.00	75.00	9	22.0	162.000	-0.39	2024-05-22
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.55	-0.73	$-0.62	-0.27	-0.74	0.75	0.20	2.32	2.94	-0.55	$-55.00	75.00	8	20.0	158.000	-0.62	2024-05-21
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.50	-0.67	$-0.47	-0.20	-1.81	0.75	0.25	2.32	2.79	-0.50	$-50.00	75.00	7	21.0	0.000	-0.47	2024-05-20
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.50	-0.67	$-0.50	-0.22	-0.48	0.75	0.25	2.32	2.82	-0.50	$-50.00	75.00	6	21.0	166.000	-0.50	2024-05-19
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.50	-0.67	$-0.50	-0.22	-0.50	0.75	0.25	2.32	2.82	-0.50	$-50.00	75.00	5	21.0	166.000	-0.50	2024-05-18
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.40	-0.53	$-0.50	-0.22	-0.68	0.75	0.35	2.32	2.82	-0.40	$-40.00	75.00	4	20.0	166.000	-0.50	2024-05-17
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$-0.25	-0.33	$0.09	0.04	-0.61	0.75	0.50	2.32	2.23	-0.25	$-25.00	75.00	2	10.0	145.000	0.09	2024-05-15
CCLD240621P00002500	CCLD	PUT	Long	2.50	Exit OP PnL: $-0.20;Exit EQ PnL: 0.10; Position is Long and position continued to lose. Latest OP price is: $0.55 (EQ: $2.22). Initial OP price was: $0.75 (EQ: $2.32). Surpassed Stop Loss Percentage: -0.2666666666666666666666666667 < -0.16.	$0.05	0.07	$0.49	0.21	-0.59	0.75	0.80	2.32	1.83	0.05	$5.00	75.00	1	30.0	161.000	0.49	2024-05-14
CCLD240621P00002500	CCLD	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.75	0.75	2.32	2.32	0.00	$0.00	75.00	0	93.0	100.000	-0.00	2024-05-13

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