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View Outliers PnL Drill-Down: CTXR240920C00001000

View in yFinance: CTXR

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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
2024-08-08	CTXR	CTXR240920C00001000	1.00	22.0	299.000	2.688	0.417	0.0	0.2	0.000	0.190	0.400	0.35	0.79	2024-09-20	CALL	Long	0.445	0.446	-0.018

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	CTXR	0.818	0.125	0.618	0.277	0.427	-0.191	2.73	0.000	0.0000	2.58	25.75	21	1y	9.28

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
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.34	-0.38	4.66	0.30	0.05	0.89	0.55	-0.25	$-25.00	30.00	42	26.0	683.000	-0.34	2024-09-19
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.38	-0.43	3.91	0.30	0.05	0.89	0.51	-0.25	$-25.00	30.00	41	1.0	683.000	-0.38	2024-09-18
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.39	-0.44	3.16	0.30	0.05	0.89	0.50	-0.25	$-25.00	30.00	40	1.0	683.000	-0.39	2024-09-17
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.39	-0.44	2.41	0.30	0.05	0.89	0.50	-0.25	$-25.00	30.00	39	1.0	683.000	-0.39	2024-09-16
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.37	-0.42	1.91	0.30	0.05	0.89	0.52	-0.25	$-25.00	30.00	37	1.0	683.000	-0.37	2024-09-14
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.37	-0.42	1.28	0.30	0.05	0.89	0.52	-0.25	$-25.00	30.00	36	1.0	683.000	-0.37	2024-09-13
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.37	-0.42	1.03	0.30	0.05	0.89	0.52	-0.25	$-25.00	30.00	35	1.0	683.000	-0.37	2024-09-12
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.36	-0.40	0.78	0.30	0.05	0.89	0.53	-0.25	$-25.00	30.00	34	1.0	683.000	-0.36	2024-09-11
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.35	-0.39	0.53	0.30	0.05	0.89	0.54	-0.25	$-25.00	30.00	33	1.0	683.000	-0.35	2024-09-10
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.36	-0.40	0.53	0.30	0.05	0.89	0.53	-0.25	$-25.00	30.00	32	1.0	683.000	-0.36	2024-09-09
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.36	-0.40	0.47	0.30	0.05	0.89	0.53	-0.25	$-25.00	30.00	31	1.0	683.000	-0.36	2024-09-08
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.36	-0.40	0.16	0.30	0.05	0.89	0.53	-0.25	$-25.00	30.00	29	1.0	683.000	-0.36	2024-09-06
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.35	-0.39	0.03	0.30	0.05	0.89	0.54	-0.25	$-25.00	30.00	28	1.0	683.000	-0.35	2024-09-05
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.34	-0.38	-0.16	0.30	0.05	0.89	0.55	-0.25	$-25.00	30.00	27	1.0	683.000	-0.34	2024-09-04
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.32	-0.36	-0.44	0.30	0.05	0.89	0.57	-0.25	$-25.00	30.00	23	10.0	683.000	-0.32	2024-08-31
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.32	-0.36	-0.53	0.30	0.05	0.89	0.57	-0.25	$-25.00	30.00	22	10.0	683.000	-0.32	2024-08-30
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.32	-0.36	-0.56	0.30	0.05	0.89	0.57	-0.25	$-25.00	30.00	21	10.0	683.000	-0.32	2024-08-29
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.31	-0.35	-0.66	0.30	0.05	0.89	0.58	-0.25	$-25.00	30.00	20	10.0	683.000	-0.31	2024-08-28
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.27	-0.90	$-0.22	-0.25	-2.09	0.30	0.03	0.89	0.67	-0.27	$-27.00	30.00	19	20.0	683.000	-0.22	2024-08-27
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.27	-0.90	$-0.21	-0.24	-1.16	0.30	0.03	0.89	0.68	-0.27	$-27.00	30.00	18	20.0	683.000	-0.21	2024-08-26
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.28	-0.93	$-0.29	-0.33	-0.84	0.30	0.02	0.89	0.60	-0.28	$-28.00	30.00	17	2.0	683.000	-0.29	2024-08-25
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.28	-0.93	$-0.29	-0.33	-0.88	0.30	0.02	0.89	0.60	-0.28	$-28.00	30.00	16	2.0	683.000	-0.29	2024-08-24
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.28	-0.93	$-0.29	-0.33	-0.91	0.30	0.02	0.89	0.60	-0.28	$-28.00	30.00	15	2.0	683.000	-0.29	2024-08-23
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.32	-0.36	-0.84	0.30	0.05	0.89	0.57	-0.25	$-25.00	30.00	14	106.0	683.000	-0.32	2024-08-22
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.29	-0.33	-0.97	0.30	0.05	0.89	0.60	-0.25	$-25.00	30.00	13	106.0	683.000	-0.29	2024-08-21
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.29	-0.33	-1.03	0.30	0.05	0.89	0.60	-0.25	$-25.00	30.00	12	106.0	711.000	-0.29	2024-08-20
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.26	-0.87	$-0.25	-0.28	-1.19	0.30	0.04	0.89	0.64	-0.26	$-26.00	30.00	11	20.0	711.000	-0.25	2024-08-19
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.29	-0.33	0.44	0.30	0.05	0.89	0.60	-0.25	$-25.00	30.00	10	30.0	711.000	-0.29	2024-08-18
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.29	-0.33	0.41	0.30	0.05	0.89	0.60	-0.25	$-25.00	30.00	9	30.0	711.000	-0.29	2024-08-17
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.29	-0.33	-0.31	0.30	0.05	0.89	0.60	-0.25	$-25.00	30.00	8	30.0	711.000	-0.29	2024-08-16
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.30	-0.34	-1.06	0.30	0.05	0.89	0.59	-0.25	$-25.00	30.00	7	30.0	690.000	-0.30	2024-08-15
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.30	-0.34	-1.09	0.30	0.05	0.89	0.59	-0.25	$-25.00	30.00	6	34.0	689.000	-0.30	2024-08-14
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.25	-0.83	$-0.28	-0.31	-0.44	0.30	0.05	0.89	0.61	-0.25	$-25.00	30.00	5	82.0	629.000	-0.28	2024-08-13
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$-0.20	-0.67	$-0.20	-0.22	-0.28	0.30	0.10	0.89	0.69	-0.20	$-20.00	30.00	4	341.0	354.000	-0.20	2024-08-12
CTXR240920C00001000	CTXR	CALL	Long	1.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.10; Exit EQ PnL: -0.03	$-0.14	-0.47	$-0.11	-0.12	0.91	0.30	0.16	0.89	0.78	-0.14	$-14.00	30.00	1	20.0	345.000	-0.11	2024-08-09
CTXR240920C00001000	CTXR	CALL	Long	1.00	None	$0.00	0.00	$0.00	0.00	0.00	0.30	0.30	0.89	0.89	0.00	$0.00	30.00	0	81.0	299.000	0.00	2024-08-08

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