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View Outliers PnL Drill-Down: CRDO250117P00060000

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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
2024-12-03	CRDO	CRDO250117P00060000	60.00	443.0	3.000	0.674	0.469	11.6	0.6	-0.080	12.580	1.600	2.40	70.69	2025-01-17	PUT	Long	0.352	0.523	0.479

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	CRDO	0.909	0.092	0.465	0.202	0.465	0.258	69.83	-0.147	0.0000	16.92	77.25	21	1y	41.70

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
CRDO250117P00060000	CRDO	PUT	Long	60.00	None	$-0.35	-0.15	$2.18	0.03	0.08	2.40	2.05	70.69	68.51	-0.35	$-35.00	240.00	17	44.0	588.000	2.18	2024-12-20
CRDO250117P00060000	CRDO	PUT	Long	60.00	None	$0.00	0.00	$3.65	0.05	0.07	2.40	2.40	70.69	67.04	0.00	$0.00	240.00	16	139.0	475.000	3.65	2024-12-19
CRDO250117P00060000	CRDO	PUT	Long	60.00	None	$-0.94	-0.39	$4.23	0.06	0.02	2.40	1.46	70.69	66.46	-0.94	$-94.00	240.00	15	2.0	473.000	4.23	2024-12-18
CRDO250117P00060000	CRDO	PUT	Long	60.00	None	$-0.74	-0.31	$0.86	0.01	-0.00	2.40	1.66	70.69	69.83	-0.74	$-74.00	240.00	14	43.0	465.000	0.86	2024-12-17
CRDO250117P00060000	CRDO	PUT	Long	60.00	None	$-1.45	-0.60	$-6.56	-0.09	0.03	2.40	0.95	70.69	77.25	-1.45	$-145.00	240.00	13	26.0	445.000	-6.56	2024-12-16
CRDO250117P00060000	CRDO	PUT	Long	60.00	None	$-1.35	-0.56	$-5.26	-0.07	0.02	2.40	1.05	70.69	75.95	-1.35	$-135.00	240.00	10	109.0	428.000	-5.26	2024-12-13
CRDO250117P00060000	CRDO	PUT	Long	60.00	None	$-0.50	-0.21	$2.27	0.03	-0.06	2.40	1.90	70.69	68.42	-0.50	$-50.00	240.00	9	74.0	340.000	2.27	2024-12-12
CRDO250117P00060000	CRDO	PUT	Long	60.00	None	$-0.40	-0.17	$1.23	0.02	-0.03	2.40	2.00	70.69	69.46	-0.40	$-40.00	240.00	8	129.0	299.000	1.23	2024-12-11
CRDO250117P00060000	CRDO	PUT	Long	60.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.55	0.23	$4.43	0.06	-0.01	2.40	2.95	70.69	66.26	0.55	$55.00	240.00	7	46.0	288.000	4.43	2024-12-10
CRDO250117P00060000	CRDO	PUT	Long	60.00	None	$0.03	0.01	$3.66	0.05	-0.04	2.40	2.43	70.69	67.03	0.03	$3.00	240.00	6	94.0	264.000	3.66	2024-12-09
CRDO250117P00060000	CRDO	PUT	Long	60.00	None	$-1.27	-0.53	$-3.54	-0.05	-0.04	2.40	1.13	70.69	74.23	-1.27	$-127.00	240.00	5	34.0	249.000	-3.54	2024-12-08
CRDO250117P00060000	CRDO	PUT	Long	60.00	None	$-1.22	-0.51	$-3.54	-0.05	-0.07	2.40	1.18	70.69	74.23	-1.22	$-122.00	240.00	3	33.0	249.000	-3.54	2024-12-06
CRDO250117P00060000	CRDO	PUT	Long	60.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.90	-0.38	$0.29	0.00	-0.07	2.40	1.50	70.69	70.40	-0.90	$-90.00	240.00	2	30.0	238.000	0.29	2024-12-05
CRDO250117P00060000	CRDO	PUT	Long	60.00	None	$-0.23	-0.10	$1.68	0.02	-0.07	2.40	2.17	70.69	69.01	-0.23	$-23.00	240.00	1	317.0	361.000	1.68	2024-12-04
CRDO250117P00060000	CRDO	PUT	Long	60.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	2.40	2.40	70.69	70.69	0.00	$0.00	240.00	0	443.0	3.000	-0.00	2024-12-03

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