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View Outliers PnL Drill-Down: CLOV240913P00002500

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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
2024-08-14	CLOV	CLOV240913P00002500	2.50	1268.0	680.000	1.016	0.367	0.1	0.1	-0.010	0.290	0.270	0.28	2.51	2024-09-13	PUT	Long	0.428	0.479	0.255

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
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.26	-0.93	$-0.26	-0.10	0.20	0.28	0.02	2.51	2.77	-0.26	$-26.00	28.00	29	820.0	2394.000	-0.26	2024-09-12
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.25	-0.89	$-0.14	-0.06	-0.05	0.28	0.03	2.51	2.65	-0.25	$-25.00	28.00	28	676.0	2751.000	-0.14	2024-09-11
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.20	-0.71	$-0.03	-0.01	0.06	0.28	0.08	2.51	2.54	-0.20	$-20.00	28.00	27	592.0	2250.000	-0.03	2024-09-10
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.17	-0.61	$-0.00	-0.00	-0.03	0.28	0.11	2.51	2.51	-0.17	$-17.00	28.00	26	680.0	1586.000	-0.00	2024-09-09
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.13	-0.46	$-0.00	-0.00	0.48	0.28	0.15	2.51	2.51	-0.13	$-13.00	28.00	25	809.0	1196.000	-0.00	2024-09-08
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.12	-0.43	$-0.00	-0.00	0.10	0.28	0.16	2.51	2.51	-0.12	$-12.00	28.00	23	804.0	1196.000	-0.00	2024-09-06
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.19	-0.68	$-0.15	-0.06	0.06	0.28	0.09	2.51	2.66	-0.19	$-19.00	28.00	22	204.0	1120.000	-0.15	2024-09-05
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.19	-0.68	$-0.36	-0.14	0.23	0.28	0.09	2.51	2.87	-0.19	$-19.00	28.00	21	755.0	975.000	-0.36	2024-09-04
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.13	-0.46	$-0.12	-0.05	0.06	0.28	0.15	2.51	2.63	-0.13	$-13.00	28.00	17	449.0	759.000	-0.12	2024-08-31
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.13	-0.46	$-0.12	-0.05	0.02	0.28	0.15	2.51	2.63	-0.13	$-13.00	28.00	16	449.0	759.000	-0.12	2024-08-30
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.17	-0.61	$-0.31	-0.12	0.00	0.28	0.11	2.51	2.82	-0.17	$-17.00	28.00	15	54.0	738.000	-0.31	2024-08-29
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.22	-0.79	$-0.59	-0.24	0.14	0.28	0.06	2.51	3.10	-0.22	$-22.00	28.00	14	38.0	735.000	-0.59	2024-08-28
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.18	-0.64	$-0.82	-0.33	-0.52	0.28	0.10	2.51	3.33	-0.18	$-18.00	28.00	13	62.0	720.000	-0.82	2024-08-27
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.18	-0.64	$-0.82	-0.33	0.28	0.28	0.10	2.51	3.33	-0.18	$-18.00	28.00	12	62.0	671.000	-0.82	2024-08-26
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.16	-0.57	$-0.83	-0.33	0.31	0.28	0.12	2.51	3.34	-0.16	$-16.00	28.00	11	38.0	647.000	-0.83	2024-08-25
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.16	-0.57	$-0.83	-0.33	0.28	0.28	0.12	2.51	3.34	-0.16	$-16.00	28.00	10	38.0	647.000	-0.83	2024-08-24
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.16	-0.57	$-0.83	-0.33	0.39	0.28	0.12	2.51	3.34	-0.16	$-16.00	28.00	9	38.0	647.000	-0.83	2024-08-23
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.11	-0.39	$-0.85	-0.34	0.38	0.28	0.17	2.51	3.36	-0.11	$-11.00	28.00	8	27.0	621.000	-0.85	2024-08-22
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.19	-0.68	$-0.99	-0.39	0.34	0.28	0.09	2.51	3.50	-0.19	$-19.00	28.00	7	4.0	620.000	-0.99	2024-08-21
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.16	-0.57	$-0.59	-0.24	0.24	0.28	0.12	2.51	3.10	-0.16	$-16.00	28.00	6	12.0	614.000	-0.59	2024-08-20
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.16	-0.57	$-0.67	-0.27	0.61	0.28	0.12	2.51	3.18	-0.16	$-16.00	28.00	5	29.0	612.000	-0.67	2024-08-19
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.13	-0.46	$-0.32	-0.13	0.11	0.28	0.15	2.51	2.83	-0.13	$-13.00	28.00	4	92.0	567.000	-0.32	2024-08-18
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.13	-0.46	$-0.32	-0.13	0.09	0.28	0.15	2.51	2.83	-0.13	$-13.00	28.00	3	92.0	567.000	-0.32	2024-08-17
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.13	-0.46	$-0.32	-0.13	-0.08	0.28	0.15	2.51	2.83	-0.13	$-13.00	28.00	2	92.0	567.000	-0.32	2024-08-16
CLOV240913P00002500	CLOV	PUT	Long	2.50	None	$-0.03	-0.11	$-0.15	-0.06	-0.23	0.28	0.25	2.51	2.66	-0.03	$-3.00	28.00	1	56.0	576.000	-0.15	2024-08-15
CLOV240913P00002500	CLOV	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.28	0.28	2.51	2.51	0.00	$0.00	28.00	0	1268.0	680.000	-0.00	2024-08-14

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