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View Outliers PnL Drill-Down: CIFR240119C00002500

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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
2023-12-11	CIFR	CIFR240119C00002500	2.50	224.0	129.000	1.168	0.437	0.1	0.1	0.000	0.310	0.350	0.35	2.45	2024-01-19	CALL	Long	0.470	0.501	-0.158

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	CIFR	0.727	0.183	0.469	0.335	0.368	0.004	7.23	-0.203	0.0000	2.29	7.43	21	1y	5.93

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
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$-0.19	-0.54	$0.18	0.07	-0.29	0.35	0.16	2.45	2.63	-0.19	$-19.00	35.00	38	65.0	876.000	0.18	2024-01-18
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$-0.05	-0.14	$0.35	0.14	1.24	0.35	0.30	2.45	2.80	-0.05	$-5.00	35.00	37	12.0	885.000	0.35	2024-01-17
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$0.18	0.51	$0.54	0.22	0.46	0.35	0.53	2.45	2.99	0.18	$18.00	35.00	36	1.0	927.000	0.54	2024-01-16
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$0.45	1.29	$0.81	0.33	0.02	0.35	0.80	2.45	3.26	0.45	$45.00	35.00	32	86.0	943.000	0.81	2024-01-12
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$0.65	1.86	$1.06	0.43	0.82	0.35	1.00	2.45	3.51	0.65	$65.00	35.00	31	39.0	924.000	1.06	2024-01-11
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$1.12	3.20	$1.34	0.55	1.77	0.35	1.47	2.45	3.79	1.12	$112.00	35.00	30	16.0	925.000	1.34	2024-01-10
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$1.05	3.00	$1.37	0.56	0.02	0.35	1.40	2.45	3.82	1.05	$105.00	35.00	29	4.0	925.000	1.37	2024-01-09
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$1.05	3.00	$1.59	0.65	0.33	0.35	1.40	2.45	4.04	1.05	$105.00	35.00	28	4.0	926.000	1.59	2024-01-08
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$1.10	3.14	$1.46	0.60	0.68	0.35	1.45	2.45	3.91	1.10	$110.00	35.00	25	59.0	927.000	1.46	2024-01-05
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$1.35	3.86	$1.74	0.71	-1.17	0.35	1.70	2.45	4.19	1.35	$135.00	35.00	24	6.0	927.000	1.74	2024-01-04
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$1.30	3.71	$1.48	0.60	-1.17	0.35	1.65	2.45	3.93	1.30	$130.00	35.00	23	5.0	929.000	1.48	2024-01-03
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$1.30	3.71	$1.68	0.69	-1.17	0.35	1.65	2.45	4.13	1.30	$130.00	35.00	22	5.0	929.000	1.68	2024-01-02
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$1.25	3.57	$1.68	0.69	0.68	0.35	1.60	2.45	4.13	1.25	$125.00	35.00	21	130.0	945.000	1.68	2024-01-01
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$1.25	3.57	$1.68	0.69	0.58	0.35	1.60	2.45	4.13	1.25	$125.00	35.00	19	130.0	945.000	1.68	2023-12-30
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$1.25	3.57	$1.68	0.69	0.50	0.35	1.60	2.45	4.13	1.25	$125.00	35.00	18	130.0	945.000	1.68	2023-12-29
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$2.20	6.29	$2.36	0.96	0.27	0.35	2.55	2.45	4.81	2.20	$220.00	35.00	17	5.0	946.000	2.36	2023-12-28
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$2.48	7.09	$2.82	1.15	0.99	0.35	2.83	2.45	5.27	2.48	$248.00	35.00	16	68.0	978.000	2.82	2023-12-27
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$2.10	6.00	$2.53	1.03	0.93	0.35	2.45	2.45	4.98	2.10	$210.00	35.00	15	26.0	983.000	2.53	2023-12-26
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$1.35	3.86	$1.58	0.64	0.72	0.35	1.70	2.45	4.03	1.35	$135.00	35.00	14	203.0	1072.000	1.58	2023-12-25
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$1.35	3.86	$1.58	0.64	0.65	0.35	1.70	2.45	4.03	1.35	$135.00	35.00	12	203.0	1072.000	1.58	2023-12-23
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$1.35	3.86	$1.58	0.64	0.50	0.35	1.70	2.45	4.03	1.35	$135.00	35.00	11	203.0	1072.000	1.58	2023-12-22
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$1.36	3.89	$1.60	0.65	0.10	0.35	1.71	2.45	4.05	1.36	$136.00	35.00	10	1084.0	1853.000	1.60	2023-12-21
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$1.15	3.29	$1.36	0.56	0.32	0.35	1.50	2.45	3.81	1.15	$115.00	35.00	9	49.0	1884.000	1.36	2023-12-20
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$0.75	2.14	$1.14	0.47	-0.25	0.35	1.10	2.45	3.59	0.75	$75.00	35.00	8	160.0	1800.000	1.14	2023-12-19
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$0.50	1.43	$0.69	0.28	0.14	0.35	0.85	2.45	3.14	0.50	$50.00	35.00	7	858.0	1856.000	0.69	2023-12-18
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$0.10	0.29	$0.15	0.06	0.10	0.35	0.45	2.45	2.60	0.10	$10.00	35.00	5	116.0	1742.000	0.15	2023-12-16
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$0.10	0.29	$0.15	0.06	0.00	0.35	0.45	2.45	2.60	0.10	$10.00	35.00	4	116.0	1742.000	0.15	2023-12-15
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$0.10	0.29	$0.13	0.05	0.10	0.35	0.45	2.45	2.58	0.10	$10.00	35.00	3	40.0	1713.000	0.13	2023-12-14
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$0.00	0.00	$0.01	0.00	-0.08	0.35	0.35	2.45	2.46	0.00	$0.00	35.00	2	1639.0	345.000	0.01	2023-12-13
CIFR240119C00002500	CIFR	CALL	Long	2.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.08	$-0.08	-0.23	$-0.12	-0.05	0.04	0.35	0.27	2.45	2.33	-0.08	$-8.00	35.00	1	49.0	0.000	-0.12	2023-12-12
CIFR240119C00002500	CIFR	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.00	0.35	0.35	2.45	2.45	0.00	$0.00	35.00	0	224.0	129.000	0.00	2023-12-11

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