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View Outliers PnL Drill-Down: CSIQ241206C00014000

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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
2024-11-06	CSIQ	CSIQ241206C00014000	14.00	4.0	5.000	0.817	0.420	0.3	1.2	0.010	0.830	1.700	1.10	13.08	2024-12-06	CALL	Long	0.447	0.501	-0.199

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	CSIQ	0.818	0.097	0.356	0.211	0.209	-0.147	11.67	0.036	0.0000	10.99	26.43	21	1y	13.26

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
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.99	-0.90	$-1.62	-0.12	0.75	1.10	0.11	13.08	11.46	-0.99	$-99.00	110.00	29	515.0	635.000	-1.62	2024-12-05
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.99	-0.90	$-1.01	-0.08	0.69	1.10	0.11	13.08	12.07	-0.99	$-99.00	110.00	28	154.0	545.000	-1.01	2024-12-04
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.85	-0.77	$-0.50	-0.04	0.49	1.10	0.25	13.08	12.58	-0.85	$-85.00	110.00	27	78.0	514.000	-0.50	2024-12-03
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.94	-0.85	$-0.36	-0.03	0.23	1.10	0.16	13.08	12.72	-0.94	$-94.00	110.00	26	102.0	425.000	-0.36	2024-12-02
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.85	-0.77	$-0.67	-0.05	-0.57	1.10	0.25	13.08	12.41	-0.85	$-85.00	110.00	25	209.0	0.000	-0.67	2024-12-01
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.85	-0.77	$-0.67	-0.05	0.34	1.10	0.25	13.08	12.41	-0.85	$-85.00	110.00	24	209.0	0.000	-0.67	2024-11-30
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.75	-0.68	$-0.32	-0.02	0.23	1.10	0.35	13.08	12.76	-0.75	$-75.00	110.00	22	53.0	187.000	-0.32	2024-11-28
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.77	-0.70	$-0.05	-0.00	0.13	1.10	0.33	13.08	13.03	-0.77	$-77.00	110.00	21	6.0	187.000	-0.05	2024-11-27
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.80	-0.73	$-0.65	-0.05	0.13	1.10	0.30	13.08	12.43	-0.80	$-80.00	110.00	20	3.0	187.000	-0.65	2024-11-26
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.58	-0.53	$-0.01	-0.00	0.18	1.10	0.52	13.08	13.07	-0.58	$-58.00	110.00	19	88.0	93.000	-0.01	2024-11-25
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.93	-0.85	$-1.17	-0.09	0.20	1.10	0.17	13.08	11.91	-0.93	$-93.00	110.00	18	49.0	49.000	-1.17	2024-11-24
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.93	-0.85	$-1.17	-0.09	0.13	1.10	0.17	13.08	11.91	-0.93	$-93.00	110.00	17	49.0	49.000	-1.17	2024-11-23
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.93	-0.85	$-1.17	-0.09	0.02	1.10	0.17	13.08	11.91	-0.93	$-93.00	110.00	16	49.0	49.000	-1.17	2024-11-22
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.90	-0.82	$-1.78	-0.14	0.08	1.10	0.20	13.08	11.30	-0.90	$-90.00	110.00	15	4.0	47.000	-1.78	2024-11-21
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.88	-0.80	$-1.28	-0.10	0.04	1.10	0.22	13.08	11.80	-0.88	$-88.00	110.00	14	18.0	37.000	-1.28	2024-11-20
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.95	-0.86	$-2.02	-0.15	0.12	1.10	0.15	13.08	11.06	-0.95	$-95.00	110.00	13	5.0	32.000	-2.02	2024-11-19
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-1.00	-0.91	$-1.93	-0.15	0.05	1.10	0.10	13.08	11.15	-1.00	$-100.00	110.00	12	2.0	30.000	-1.93	2024-11-18
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.88	-0.80	$-2.09	-0.16	-0.01	1.10	0.22	13.08	10.99	-0.88	$-88.00	110.00	11	10.0	40.000	-2.09	2024-11-17
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.88	-0.80	$-2.09	-0.16	-0.03	1.10	0.22	13.08	10.99	-0.88	$-88.00	110.00	10	10.0	40.000	-2.09	2024-11-16
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.88	-0.80	$-2.09	-0.16	-0.07	1.10	0.22	13.08	10.99	-0.88	$-88.00	110.00	9	10.0	40.000	-2.09	2024-11-15
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.70	-0.64	$-1.31	-0.10	-0.14	1.10	0.40	13.08	11.77	-0.70	$-70.00	110.00	8	21.0	40.000	-1.31	2024-11-14
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.70	-0.64	$-1.17	-0.09	-0.18	1.10	0.40	13.08	11.91	-0.70	$-70.00	110.00	7	21.0	40.000	-1.17	2024-11-13
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.70	-0.64	$-0.99	-0.08	-0.00	1.10	0.40	13.08	12.09	-0.70	$-70.00	110.00	6	21.0	19.000	-0.99	2024-11-12
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.70	-0.64	$-0.50	-0.04	-0.24	1.10	0.40	13.08	12.58	-0.70	$-70.00	110.00	5	18.0	5.000	-0.50	2024-11-11
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.03	-0.03	$-0.98	-0.07	-0.02	1.10	1.07	13.08	12.10	-0.03	$-3.00	110.00	4	4.0	5.000	-0.98	2024-11-10
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.03	-0.03	$-0.98	-0.07	-0.03	1.10	1.07	13.08	12.10	-0.03	$-3.00	110.00	3	4.0	5.000	-0.98	2024-11-09
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$-0.03	-0.03	$-0.78	-0.06	0.01	1.10	1.07	13.08	12.30	-0.03	$-3.00	110.00	2	4.0	5.000	-0.78	2024-11-08
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.03	-0.03	$0.05	0.00	-0.09	1.10	1.07	13.08	13.13	-0.03	$-3.00	110.00	1	4.0	5.000	0.05	2024-11-07
CSIQ241206C00014000	CSIQ	CALL	Long	14.00	None	$0.00	0.00	$0.00	0.00	0.00	1.10	1.10	13.08	13.08	0.00	$0.00	110.00	0	4.0	5.000	0.00	2024-11-06

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