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View Outliers PnL Drill-Down: CRWD240405P00340000

View in yFinance: CRWD

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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
2024-03-06	CRWD	CRWD240405P00340000	340.00	8.0	1.000	0.465	0.229	11.3	5.4	-0.010	19.360	13.470	14.60	344.77	2024-04-05	PUT	Long	0.204	0.227	0.108

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	CRWD	0.818	0.071	0.192	0.125	0.127	0.023	376.42	0.029	0.0000	217.89	392.15	21	1y	316.88

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
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$-1.80	-0.08	$20.38	0.06	-0.48	22.00	20.20	329.57	309.19	-1.80	$-180.00	2200.00	29	11.0	9.000	20.38	2024-04-04
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$-1.80	-0.08	$9.53	0.03	0.22	22.00	20.20	329.57	320.04	-1.80	$-180.00	2200.00	28	11.0	42.000	9.53	2024-04-03
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$3.50	0.16	$10.02	0.03	0.14	22.00	25.50	329.57	319.55	3.50	$350.00	2200.00	27	3.0	42.000	10.02	2024-04-02
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$-6.07	-0.28	$9.98	0.03	0.10	22.00	15.93	329.57	319.59	-6.07	$-607.00	2200.00	26	12.0	42.000	9.98	2024-04-01
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$-6.07	-0.28	$8.98	0.03	0.00	22.00	15.93	329.57	320.59	-6.07	$-607.00	2200.00	25	12.0	31.000	8.98	2024-03-31
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$-6.07	-0.28	$8.98	0.03	-0.07	22.00	15.93	329.57	320.59	-6.07	$-607.00	2200.00	24	12.0	31.000	8.98	2024-03-30
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$-6.07	-0.28	$8.98	0.03	-0.10	22.00	15.93	329.57	320.59	-6.07	$-607.00	2200.00	23	12.0	31.000	8.98	2024-03-29
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$-6.07	-0.28	$8.98	0.03	-0.17	22.00	15.93	329.57	320.59	-6.07	$-607.00	2200.00	22	12.0	31.000	8.98	2024-03-28
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$-3.94	-0.18	$7.32	0.02	-0.10	22.00	18.06	329.57	322.25	-3.94	$-394.00	2200.00	21	9.0	32.000	7.32	2024-03-27
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$-9.00	-0.41	$-0.44	-0.00	-0.08	22.00	13.00	329.57	330.01	-9.00	$-900.00	2200.00	20	14.0	20.000	-0.44	2024-03-26
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$-0.85	-0.04	$4.81	0.01	-0.12	22.00	21.15	329.57	324.76	-0.85	$-85.00	2200.00	19	1.0	20.000	4.81	2024-03-25
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$-0.85	-0.04	$1.99	0.01	-0.12	22.00	21.15	329.57	327.58	-0.85	$-85.00	2200.00	16	1.0	20.000	1.99	2024-03-22
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$-0.57	-0.03	$0.11	0.00	-0.11	22.00	21.43	329.57	329.46	-0.57	$-57.00	2200.00	15	1.0	20.000	0.11	2024-03-21
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$-0.57	-0.03	$2.70	0.01	-0.13	22.00	21.43	329.57	326.87	-0.57	$-57.00	2200.00	14	1.0	21.000	2.70	2024-03-20
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$2.68	0.12	$8.71	0.03	-0.11	22.00	24.68	329.57	320.86	2.68	$268.00	2200.00	13	1.0	21.000	8.71	2024-03-19
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$2.68	0.12	$8.51	0.03	-0.06	22.00	24.68	329.57	321.06	2.68	$268.00	2200.00	12	1.0	21.000	8.51	2024-03-18
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$2.68	0.12	$13.92	0.04	-0.09	22.00	24.68	329.57	315.65	2.68	$268.00	2200.00	9	1.0	22.000	13.92	2024-03-15
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$7.36	0.33	$0.98	0.00	-0.06	22.00	29.36	329.57	328.59	7.36	$736.00	2200.00	8	1.0	22.000	0.98	2024-03-14
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$7.36	0.33	$-2.60	-0.01	-0.06	22.00	29.36	329.57	332.17	7.36	$736.00	2200.00	7	1.0	22.000	-2.60	2024-03-13
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$7.36	0.33	$0.30	0.00	-0.08	22.00	29.36	329.57	329.27	7.36	$736.00	2200.00	6	1.0	22.000	0.30	2024-03-12
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$7.36	0.33	$12.20	0.04	-0.05	22.00	29.36	329.57	317.37	7.36	$736.00	2200.00	5	1.0	23.000	12.20	2024-03-11
CRWD240405P00340000	CRWD	PUT	Long	340.00	Exit OP PnL: $-5.54;Exit EQ PnL: -8.93; Position is Long and position continued to lose. Latest OP price is: $16.46 (EQ: $338.50). Initial OP price was: $22.00 (EQ: $329.57). Surpassed Stop Loss Percentage: -0.2518181818181818181818181818 < -0.16.	$0.74	0.03	$6.72	0.02	-0.03	22.00	22.74	329.57	322.85	0.74	$74.00	2200.00	2	15.0	16.000	6.72	2024-03-08
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$6.48	0.29	$-0.11	-0.00	-0.05	22.00	28.48	329.57	329.68	6.48	$648.00	2200.00	1	1.0	15.000	-0.11	2024-03-07
CRWD240405P00340000	CRWD	PUT	Long	340.00	None	$0.00	0.00	$-0.00	-0.00	0.00	22.00	22.00	329.57	329.57	0.00	$0.00	2200.00	0	10.0	1.000	-0.00	2024-03-06

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