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View Outliers PnL Drill-Down: COLB240315C00025000

View in yFinance: COLB

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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
2024-01-25	COLB	COLB240315C00025000	25.00	16.0	6.000	0.428	0.286	0.0	4.7	0.020	0.080	4.780	0.10	20.18	2024-03-15	CALL	Long	0.196	0.313	-0.211

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	COLB	1.000	0.061	0.266	0.109	0.072	-0.084	28.63	0.175	0.0000	17.35	32.01	21	1y	29.15

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
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-1.72	-0.09	2.01	0.10	0.10	20.18	18.46	0.00	$0.00	10.00	49	21.0	94.000	-1.72	2024-03-14
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-0.92	-0.05	1.73	0.10	0.10	20.18	19.26	0.00	$0.00	10.00	48	21.0	94.000	-0.92	2024-03-13
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-0.91	-0.05	1.10	0.10	0.10	20.18	19.27	0.00	$0.00	10.00	47	21.0	94.000	-0.91	2024-03-12
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-0.65	-0.03	0.88	0.10	0.10	20.18	19.53	0.00	$0.00	10.00	46	21.0	94.000	-0.65	2024-03-11
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-0.67	-0.03	0.61	0.10	0.10	20.18	19.51	0.00	$0.00	10.00	43	21.0	94.000	-0.67	2024-03-08
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-0.62	-0.03	0.54	0.10	0.10	20.18	19.56	0.00	$0.00	10.00	42	21.0	94.000	-0.62	2024-03-07
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-0.69	-0.03	0.50	0.10	0.10	20.18	19.49	0.00	$0.00	10.00	41	21.0	94.000	-0.69	2024-03-06
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-1.29	-0.06	0.55	0.10	0.10	20.18	18.89	0.00	$0.00	10.00	40	21.0	94.000	-1.29	2024-03-05
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-2.10	-0.10	0.67	0.10	0.10	20.18	18.08	0.00	$0.00	10.00	39	21.0	94.000	-2.10	2024-03-04
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-2.31	-0.11	0.62	0.10	0.10	20.18	17.87	0.00	$0.00	10.00	38	21.0	94.000	-2.31	2024-03-03
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-2.31	-0.11	0.62	0.10	0.10	20.18	17.87	0.00	$0.00	10.00	37	21.0	94.000	-2.31	2024-03-02
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-2.48	-0.12	0.07	0.10	0.10	20.18	17.70	0.00	$0.00	10.00	36	21.0	94.000	-2.48	2024-03-01
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-2.08	-0.10	0.32	0.10	0.10	20.18	18.10	0.00	$0.00	10.00	35	21.0	94.000	-2.08	2024-02-29
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-2.42	-0.12	0.36	0.10	0.10	20.18	17.76	0.00	$0.00	10.00	34	21.0	94.000	-2.42	2024-02-28
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-2.27	-0.11	0.31	0.10	0.10	20.18	17.91	0.00	$0.00	10.00	33	21.0	94.000	-2.27	2024-02-27
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-2.45	-0.12	0.30	0.10	0.10	20.18	17.73	0.00	$0.00	10.00	32	21.0	94.000	-2.45	2024-02-26
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-2.03	-0.10	0.40	0.10	0.10	20.18	18.15	0.00	$0.00	10.00	31	21.0	94.000	-2.03	2024-02-25
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-2.03	-0.10	0.34	0.10	0.10	20.18	18.15	0.00	$0.00	10.00	29	21.0	94.000	-2.03	2024-02-23
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-2.08	-0.10	0.20	0.10	0.10	20.18	18.10	0.00	$0.00	10.00	28	21.0	94.000	-2.08	2024-02-22
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-1.90	-0.09	0.30	0.10	0.10	20.18	18.28	0.00	$0.00	10.00	27	21.0	94.000	-1.90	2024-02-21
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-1.62	-0.08	0.25	0.10	0.10	20.18	18.56	0.00	$0.00	10.00	26	21.0	94.000	-1.62	2024-02-20
COLB240315C00025000	COLB	CALL	Long	25.00	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$-1.68	-0.08	0.26	0.10	0.10	20.18	18.50	0.00	$0.00	10.00	25	21.0	94.000	-1.68	2024-02-19
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-1.34	-0.07	0.12	0.10	0.10	20.18	18.84	0.00	$0.00	10.00	15	21.0	94.000	-1.34	2024-02-09
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-1.40	-0.07	0.11	0.10	0.10	20.18	18.78	0.00	$0.00	10.00	14	21.0	94.000	-1.40	2024-02-08
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-1.81	-0.09	0.14	0.10	0.10	20.18	18.37	0.00	$0.00	10.00	13	21.0	94.000	-1.81	2024-02-07
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-1.60	-0.08	0.12	0.10	0.10	20.18	18.58	0.00	$0.00	10.00	12	21.0	94.000	-1.60	2024-02-06
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-1.11	-0.06	-0.18	0.10	0.10	20.18	19.07	0.00	$0.00	10.00	11	21.0	94.000	-1.11	2024-02-05
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-0.68	-0.03	-0.18	0.10	0.10	20.18	19.50	0.00	$0.00	10.00	10	21.0	94.000	-0.68	2024-02-04
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-0.68	-0.03	0.10	0.10	0.10	20.18	19.50	0.00	$0.00	10.00	8	21.0	94.000	-0.68	2024-02-02
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-0.87	-0.04	0.10	0.10	0.10	20.18	19.31	0.00	$0.00	10.00	7	21.0	94.000	-0.87	2024-02-01
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$-0.02	-0.00	0.10	0.10	0.10	20.18	20.16	0.00	$0.00	10.00	6	21.0	73.000	-0.02	2024-01-31
COLB240315C00025000	COLB	CALL	Long	25.00	None	$-0.05	-0.50	$0.93	0.05	-0.09	0.10	0.05	20.18	21.11	-0.05	$-5.00	10.00	5	1.0	73.000	0.93	2024-01-30
COLB240315C00025000	COLB	CALL	Long	25.00	None	$-0.05	-0.50	$0.72	0.04	-0.08	0.10	0.05	20.18	20.90	-0.05	$-5.00	10.00	4	1.0	74.000	0.72	2024-01-29
COLB240315C00025000	COLB	CALL	Long	25.00	None	$-0.05	-0.50	$0.23	0.01	0.03	0.10	0.05	20.18	20.41	-0.05	$-5.00	10.00	3	63.0	18.000	0.23	2024-01-28
COLB240315C00025000	COLB	CALL	Long	25.00	None	$-0.05	-0.50	$0.23	0.01	0.02	0.10	0.05	20.18	20.41	-0.05	$-5.00	10.00	2	63.0	18.000	0.23	2024-01-27
COLB240315C00025000	COLB	CALL	Long	25.00	Exit OP PnL: $-0.05;Exit EQ PnL: 0.22; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $20.40). Initial OP price was: $0.10 (EQ: $20.18). Surpassed Stop Loss Percentage: -0.5 < -0.16.	$-0.05	-0.50	$0.23	0.01	0.08	0.10	0.05	20.18	20.41	-0.05	$-5.00	10.00	1	63.0	18.000	0.23	2024-01-26
COLB240315C00025000	COLB	CALL	Long	25.00	None	$0.00	0.00	$0.00	0.00	0.00	0.10	0.10	20.18	20.18	0.00	$0.00	10.00	0	16.0	6.000	0.00	2024-01-25

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