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View Outliers PnL Drill-Down: CRBU240419P00005000

View in yFinance: CRBU

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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
2024-01-08	CRBU	CRBU240419P00005000	5.00	11.0	90.000	0.918	0.491	1.0	0.2	-0.010	1.330	0.540	0.65	5.74	2024-04-19	PUT	Long	0.396	0.433	0.191

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	CRBU	0.727	0.095	0.427	0.245	0.206	-0.097	1.94	-2.961	0.0000	1.56	8.26	21	1y	2.19

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
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.48	0.74	$1.83	0.32	8.46	0.65	1.13	5.74	3.91	0.48	$48.00	65.00	101	1.0	479.000	1.83	2024-04-18
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.35	0.54	$1.83	0.32	1.74	0.65	1.00	5.74	3.91	0.35	$35.00	65.00	100	2.0	479.000	1.83	2024-04-17
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.35	0.54	$1.73	0.30	2.16	0.65	1.00	5.74	4.01	0.35	$35.00	65.00	99	74.0	503.000	1.73	2024-04-16
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.24	0.37	$1.67	0.29	0.78	0.65	0.89	5.74	4.07	0.24	$24.00	65.00	98	31.0	513.000	1.67	2024-04-15
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.04	0.06	$1.54	0.27	0.45	0.65	0.69	5.74	4.20	0.04	$4.00	65.00	95	2.0	513.000	1.54	2024-04-12
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.04	0.06	$1.41	0.25	-0.00	0.65	0.69	5.74	4.33	0.04	$4.00	65.00	94	2.0	515.000	1.41	2024-04-11
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.02	0.03	$1.39	0.24	-0.10	0.65	0.67	5.74	4.35	0.02	$2.00	65.00	93	7.0	515.000	1.39	2024-04-10
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.02	0.03	$1.28	0.22	-0.07	0.65	0.67	5.74	4.46	0.02	$2.00	65.00	92	7.0	522.000	1.28	2024-04-09
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.04	-0.06	$1.38	0.24	0.45	0.65	0.61	5.74	4.36	-0.04	$-4.00	65.00	91	7.0	522.000	1.38	2024-04-08
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.04	-0.06	$1.24	0.22	-0.27	0.65	0.61	5.74	4.50	-0.04	$-4.00	65.00	88	7.0	525.000	1.24	2024-04-05
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.04	-0.06	$1.20	0.21	-0.19	0.65	0.61	5.74	4.54	-0.04	$-4.00	65.00	87	22.0	525.000	1.20	2024-04-04
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.04	-0.06	$1.06	0.18	-0.29	0.65	0.61	5.74	4.68	-0.04	$-4.00	65.00	86	22.0	525.000	1.06	2024-04-03
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.04	-0.06	$0.96	0.17	0.14	0.65	0.61	5.74	4.78	-0.04	$-4.00	65.00	85	22.0	506.000	0.96	2024-04-02
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.32	-0.49	$0.69	0.12	-0.07	0.65	0.33	5.74	5.05	-0.32	$-32.00	65.00	84	2.0	506.000	0.69	2024-04-01
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.32	-0.49	$0.60	0.10	-0.18	0.65	0.33	5.74	5.14	-0.32	$-32.00	65.00	83	2.0	504.000	0.60	2024-03-31
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.32	-0.49	$0.60	0.10	-0.22	0.65	0.33	5.74	5.14	-0.32	$-32.00	65.00	82	2.0	504.000	0.60	2024-03-30
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.32	-0.49	$0.60	0.10	-0.23	0.65	0.33	5.74	5.14	-0.32	$-32.00	65.00	81	2.0	504.000	0.60	2024-03-29
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.32	-0.49	$0.60	0.10	-0.30	0.65	0.33	5.74	5.14	-0.32	$-32.00	65.00	80	2.0	504.000	0.60	2024-03-28
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.25	-0.38	$0.62	0.11	-0.23	0.65	0.40	5.74	5.12	-0.25	$-25.00	65.00	79	1.0	503.000	0.62	2024-03-27
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.38	-0.58	$0.68	0.12	-0.34	0.65	0.27	5.74	5.06	-0.38	$-38.00	65.00	78	11.0	503.000	0.68	2024-03-26
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.38	-0.58	$0.45	0.08	-0.23	0.65	0.27	5.74	5.29	-0.38	$-38.00	65.00	77	11.0	496.000	0.45	2024-03-25
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.37	-0.57	$0.51	0.09	-0.17	0.65	0.28	5.74	5.23	-0.37	$-37.00	65.00	74	79.0	496.000	0.51	2024-03-22
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.37	-0.57	$0.49	0.09	-0.17	0.65	0.28	5.74	5.25	-0.37	$-37.00	65.00	73	79.0	420.000	0.49	2024-03-21
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.35	-0.54	$0.26	0.05	-0.22	0.65	0.30	5.74	5.48	-0.35	$-35.00	65.00	72	27.0	423.000	0.26	2024-03-20
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.35	-0.54	$0.35	0.06	-0.02	0.65	0.30	5.74	5.39	-0.35	$-35.00	65.00	71	12.0	415.000	0.35	2024-03-19
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.30	-0.46	$0.52	0.09	-0.18	0.65	0.35	5.74	5.22	-0.30	$-30.00	65.00	70	73.0	348.000	0.52	2024-03-18
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.25	-0.38	$0.37	0.06	-0.25	0.65	0.40	5.74	5.37	-0.25	$-25.00	65.00	67	4.0	348.000	0.37	2024-03-15
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.25	-0.38	$0.38	0.07	-0.06	0.65	0.40	5.74	5.36	-0.25	$-25.00	65.00	66	4.0	345.000	0.38	2024-03-14
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.35	-0.54	$0.14	0.02	0.06	0.65	0.30	5.74	5.60	-0.35	$-35.00	65.00	65	36.0	311.000	0.14	2024-03-13
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.10	-0.15	$0.72	0.13	-0.29	0.65	0.55	5.74	5.02	-0.10	$-10.00	65.00	64	154.0	99.000	0.72	2024-03-12
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.55	-0.85	$-1.48	-0.26	0.23	0.65	0.10	5.74	7.22	-0.55	$-55.00	65.00	63	1.0	99.000	-1.48	2024-03-11
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.55	-0.85	$-1.68	-0.29	0.28	0.65	0.10	5.74	7.42	-0.55	$-55.00	65.00	60	1.0	99.000	-1.68	2024-03-08
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.55	-0.85	$-1.66	-0.29	-0.00	0.65	0.10	5.74	7.40	-0.55	$-55.00	65.00	59	1.0	99.000	-1.66	2024-03-07
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.49	-0.75	$-1.67	-0.29	0.05	0.65	0.16	5.74	7.41	-0.49	$-49.00	65.00	58	1.0	100.000	-1.67	2024-03-06
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.47	-0.72	$-1.59	-0.28	0.02	0.65	0.18	5.74	7.33	-0.47	$-47.00	65.00	57	10.0	100.000	-1.59	2024-03-05
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.47	-0.72	$-1.76	-0.31	-0.67	0.65	0.18	5.74	7.50	-0.47	$-47.00	65.00	56	10.0	0.000	-1.76	2024-03-04
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.47	-0.72	$-2.05	-0.36	0.15	0.65	0.18	5.74	7.79	-0.47	$-47.00	65.00	55	10.0	110.000	-2.05	2024-03-03
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.47	-0.72	$-2.05	-0.36	0.15	0.65	0.18	5.74	7.79	-0.47	$-47.00	65.00	54	10.0	110.000	-2.05	2024-03-02
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.53	-0.82	$-2.20	-0.38	0.16	0.65	0.12	5.74	7.94	-0.53	$-53.00	65.00	53	3.0	110.000	-2.20	2024-03-01
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.53	-0.82	$-2.17	-0.38	0.03	0.65	0.12	5.74	7.91	-0.53	$-53.00	65.00	52	3.0	110.000	-2.17	2024-02-29
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.53	-0.82	$-2.30	-0.40	-0.02	0.65	0.12	5.74	8.04	-0.53	$-53.00	65.00	51	3.0	110.000	-2.30	2024-02-28
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.50	-0.77	$-2.52	-0.44	0.23	0.65	0.15	5.74	8.26	-0.50	$-50.00	65.00	50	4.0	110.000	-2.52	2024-02-27
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.36	-0.55	$-1.68	-0.29	0.40	0.65	0.29	5.74	7.42	-0.36	$-36.00	65.00	49	11.0	110.000	-1.68	2024-02-26
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.36	-0.55	$-1.20	-0.21	0.13	0.65	0.29	5.74	6.94	-0.36	$-36.00	65.00	48	11.0	119.000	-1.20	2024-02-25
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.36	-0.55	$-1.20	-0.21	0.14	0.65	0.29	5.74	6.94	-0.36	$-36.00	65.00	46	11.0	119.000	-1.20	2024-02-23
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.40	-0.62	$-1.18	-0.21	0.05	0.65	0.25	5.74	6.92	-0.40	$-40.00	65.00	45	2.0	119.000	-1.18	2024-02-22
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.40	-0.62	$-1.10	-0.19	0.13	0.65	0.25	5.74	6.84	-0.40	$-40.00	65.00	44	2.0	119.000	-1.10	2024-02-21
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.40	-0.62	$-1.07	-0.19	0.29	0.65	0.25	5.74	6.81	-0.40	$-40.00	65.00	43	2.0	119.000	-1.07	2024-02-20
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.40	-0.62	$-1.17	-0.20	-0.09	0.65	0.25	5.74	6.91	-0.40	$-40.00	65.00	42	6.0	119.000	-1.17	2024-02-19
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.30	-0.46	$-1.19	-0.21	0.03	0.65	0.35	5.74	6.93	-0.30	$-30.00	65.00	32	1.0	114.000	-1.19	2024-02-09
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.30	-0.46	$-1.05	-0.18	0.02	0.65	0.35	5.74	6.79	-0.30	$-30.00	65.00	31	1.0	114.000	-1.05	2024-02-08
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.30	-0.46	$-0.78	-0.14	-0.11	0.65	0.35	5.74	6.52	-0.30	$-30.00	65.00	30	1.0	115.000	-0.78	2024-02-07
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.45	-0.69	$-1.14	-0.20	-0.14	0.65	0.20	5.74	6.88	-0.45	$-45.00	65.00	29	11.0	124.000	-1.14	2024-02-06
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.30	-0.46	$-1.02	-0.18	-0.67	0.65	0.35	5.74	6.76	-0.30	$-30.00	65.00	28	2.0	124.000	-1.02	2024-02-05
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.30	-0.46	$-0.99	-0.17	-0.67	0.65	0.35	5.74	6.73	-0.30	$-30.00	65.00	27	2.0	124.000	-0.99	2024-02-04
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.30	-0.46	$-0.99	-0.17	-0.12	0.65	0.35	5.74	6.73	-0.30	$-30.00	65.00	25	2.0	124.000	-0.99	2024-02-02
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.05	0.08	$-0.95	-0.17	-0.04	0.65	0.70	5.74	6.69	0.05	$5.00	65.00	24	3.0	124.000	-0.95	2024-02-01
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.05	0.08	$-0.39	-0.07	-0.07	0.65	0.70	5.74	6.13	0.05	$5.00	65.00	23	3.0	124.000	-0.39	2024-01-31
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.05	0.08	$-0.33	-0.06	-0.06	0.65	0.70	5.74	6.07	0.05	$5.00	65.00	22	2.0	124.000	-0.33	2024-01-30
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.05	0.08	$-0.25	-0.04	-0.06	0.65	0.70	5.74	5.99	0.05	$5.00	65.00	21	2.0	124.000	-0.25	2024-01-29
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.05	0.08	$0.28	0.05	-0.10	0.65	0.70	5.74	5.46	0.05	$5.00	65.00	20	2.0	124.000	0.28	2024-01-28
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.05	0.08	$0.28	0.05	-0.10	0.65	0.70	5.74	5.46	0.05	$5.00	65.00	19	2.0	124.000	0.28	2024-01-27
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.05	0.08	$0.28	0.05	-0.08	0.65	0.70	5.74	5.46	0.05	$5.00	65.00	18	3.0	124.000	0.28	2024-01-26
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.05	0.08	$0.37	0.06	-0.17	0.65	0.70	5.74	5.37	0.05	$5.00	65.00	17	2.0	124.000	0.37	2024-01-25
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.05	0.08	$0.53	0.09	-0.11	0.65	0.70	5.74	5.21	0.05	$5.00	65.00	16	3.0	124.000	0.53	2024-01-24
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.05	0.08	$0.35	0.06	-0.12	0.65	0.70	5.74	5.39	0.05	$5.00	65.00	15	3.0	124.000	0.35	2024-01-23
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.05	0.08	$0.38	0.07	-0.16	0.65	0.70	5.74	5.36	0.05	$5.00	65.00	14	3.0	125.000	0.38	2024-01-22
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.01	0.02	$0.62	0.11	-0.12	0.65	0.66	5.74	5.12	0.01	$1.00	65.00	11	2.0	125.000	0.62	2024-01-19
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.01	0.02	$0.36	0.06	-0.10	0.65	0.66	5.74	5.38	0.01	$1.00	65.00	10	2.0	125.000	0.36	2024-01-18
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.01	0.02	$0.54	0.09	-0.11	0.65	0.66	5.74	5.20	0.01	$1.00	65.00	9	2.0	125.000	0.54	2024-01-17
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.01	0.02	$0.45	0.08	-0.09	0.65	0.66	5.74	5.29	0.01	$1.00	65.00	8	2.0	125.000	0.45	2024-01-16
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.05	-0.08	$0.31	0.05	-0.10	0.65	0.60	5.74	5.43	-0.05	$-5.00	65.00	4	25.0	125.000	0.31	2024-01-12
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.05	-0.08	$0.44	0.08	-0.13	0.65	0.60	5.74	5.30	-0.05	$-5.00	65.00	3	25.0	125.000	0.44	2024-01-11
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$-0.05	-0.08	$-0.22	-0.04	-0.08	0.65	0.60	5.74	5.96	-0.05	$-5.00	65.00	2	25.0	125.000	-0.22	2024-01-10
CRBU240419P00005000	CRBU	PUT	Long	5.00	Exit OP PnL: $-0.20;Exit EQ PnL: 0.13; Position is Long and position continued to lose. Latest OP price is: $0.45 (EQ: $5.61). Initial OP price was: $0.65 (EQ: $5.74). Surpassed Stop Loss Percentage: -0.3076923076923076923076923077 < -0.16.	$-0.05	-0.08	$-0.00	-0.00	-0.17	0.65	0.60	5.74	5.74	-0.05	$-5.00	65.00	1	25.0	101.000	-0.00	2024-01-09
CRBU240419P00005000	CRBU	PUT	Long	5.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.65	0.65	5.74	5.74	0.00	$0.00	65.00	0	11.0	90.000	-0.00	2024-01-08

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