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View Outliers PnL Drill-Down: CLOV240614P00001000

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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
2024-05-14	CLOV	CLOV240614P00001000	1.00	9.0	5.000	1.516	0.291	0.0	0.0	0.000	0.170	0.150	0.15	1.02	2024-06-14	PUT	Long	0.342	0.360	0.118

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	CLOV	0.727	0.104	0.350	0.218	0.104	-0.106	3.21	-0.105	0.0000	0.62	4.35	21	1y	3.80

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
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$-0.13	-0.87	$-0.01	-0.01	-0.72	0.15	0.02	1.02	1.03	-0.13	$-13.00	15.00	30	79.0	1120.000	-0.01	2024-06-13
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$-0.14	-0.93	$-0.03	-0.03	-0.91	0.15	0.01	1.02	1.05	-0.14	$-14.00	15.00	29	375.0	1213.000	-0.03	2024-06-12
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$-0.11	-0.73	$-0.01	-0.01	-0.56	0.15	0.04	1.02	1.03	-0.11	$-11.00	15.00	28	42.0	1177.000	-0.01	2024-06-11
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$-0.10	-0.67	$0.03	0.03	-0.56	0.15	0.05	1.02	0.99	-0.10	$-10.00	15.00	27	902.0	606.000	0.03	2024-06-10
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$-0.14	-0.93	$-0.08	-0.08	-0.47	0.15	0.01	1.02	1.10	-0.14	$-14.00	15.00	26	53.0	590.000	-0.08	2024-06-09
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$-0.14	-0.93	$-0.08	-0.08	-0.66	0.15	0.01	1.02	1.10	-0.14	$-14.00	15.00	24	53.0	590.000	-0.08	2024-06-07
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$-0.13	-0.87	$-0.08	-0.08	-0.59	0.15	0.02	1.02	1.10	-0.13	$-13.00	15.00	23	82.0	514.000	-0.08	2024-06-06
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$-0.13	-0.87	$-0.09	-0.09	-0.62	0.15	0.02	1.02	1.11	-0.13	$-13.00	15.00	22	623.0	720.000	-0.09	2024-06-05
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$-0.13	-0.87	$-0.09	-0.09	-0.75	0.15	0.02	1.02	1.11	-0.13	$-13.00	15.00	21	44.0	680.000	-0.09	2024-06-04
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$-0.13	-0.87	$-0.15	-0.15	-0.59	0.15	0.02	1.02	1.17	-0.13	$-13.00	15.00	20	37.0	666.000	-0.15	2024-06-03
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$-0.12	-0.80	$-0.08	-0.08	-0.66	0.15	0.03	1.02	1.10	-0.12	$-12.00	15.00	17	133.0	533.000	-0.08	2024-05-31
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$-0.11	-0.73	$-0.12	-0.12	-0.34	0.15	0.04	1.02	1.14	-0.11	$-11.00	15.00	16	524.0	43.000	-0.12	2024-05-30
CLOV240614P00001000	CLOV	PUT	Long	1.00	Exit OP PnL: $-0.09;Exit EQ PnL: -0.02; Position is Long and position continued to lose. Latest OP price is: $0.06 (EQ: $1.04). Initial OP price was: $0.15 (EQ: $1.02). Surpassed Stop Loss Percentage: -0.6 < -0.16.	$-0.10	-0.67	$-0.01	-0.01	0.12	0.15	0.05	1.02	1.03	-0.10	$-10.00	15.00	15	19.0	28.000	-0.01	2024-05-29
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$0.06	0.40	$0.01	0.01	-0.25	0.15	0.21	1.02	1.01	0.06	$6.00	15.00	14	2.0	28.000	0.01	2024-05-28
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$0.06	0.40	$0.02	0.02	-0.09	0.15	0.21	1.02	1.00	0.06	$6.00	15.00	13	2.0	28.000	0.02	2024-05-27
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$0.06	0.40	$0.02	0.02	-0.14	0.15	0.21	1.02	1.00	0.06	$6.00	15.00	10	2.0	28.000	0.02	2024-05-24
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$0.06	0.40	$0.03	0.03	-0.27	0.15	0.21	1.02	0.99	0.06	$6.00	15.00	9	2.0	28.000	0.03	2024-05-23
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$0.06	0.40	$-0.00	-0.00	-0.16	0.15	0.21	1.02	1.02	0.06	$6.00	15.00	8	2.0	28.000	-0.00	2024-05-22
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$0.06	0.40	$0.09	0.09	-0.91	0.15	0.21	1.02	0.93	0.06	$6.00	15.00	7	2.0	28.000	0.09	2024-05-21
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$0.06	0.40	$0.12	0.12	-1.47	0.15	0.21	1.02	0.90	0.06	$6.00	15.00	6	2.0	0.000	0.12	2024-05-20
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$0.06	0.40	$0.13	0.13	1.03	0.15	0.21	1.02	0.89	0.06	$6.00	15.00	5	2.0	26.000	0.13	2024-05-19
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$0.06	0.40	$0.13	0.13	0.98	0.15	0.21	1.02	0.89	0.06	$6.00	15.00	4	2.0	26.000	0.13	2024-05-18
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$0.06	0.40	$0.13	0.13	1.30	0.15	0.21	1.02	0.89	0.06	$6.00	15.00	3	2.0	26.000	0.13	2024-05-17
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$0.45	3.00	$0.07	0.07	0.25	0.15	0.60	1.02	0.95	0.45	$45.00	15.00	1	20.0	13.000	0.07	2024-05-15
CLOV240614P00001000	CLOV	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.15	0.15	1.02	1.02	0.00	$0.00	15.00	0	9.0	5.000	-0.00	2024-05-14

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