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View Outliers PnL Drill-Down: CYH241220C00004500

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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
2024-10-24	CYH	CYH241220C00004500	4.50	1061.0	1.000	0.750	0.337	0.1	0.3	0.030	0.340	0.560	0.50	4.25	2024-12-20	CALL	Long	0.230	0.356	-0.234

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-1.20	-0.28	2.69	0.50	0.05	4.25	3.05	-0.45	$-45.00	50.00	56	10.0	8068.000	-1.20	2024-12-19
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-1.20	-0.28	2.06	0.50	0.05	4.25	3.05	-0.45	$-45.00	50.00	55	10.0	8068.000	-1.20	2024-12-18
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-1.04	-0.24	1.38	0.50	0.05	4.25	3.21	-0.45	$-45.00	50.00	54	10.0	8068.000	-1.04	2024-12-17
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-0.92	-0.22	1.00	0.50	0.05	4.25	3.33	-0.45	$-45.00	50.00	53	10.0	8068.000	-0.92	2024-12-16
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-0.77	-0.18	0.47	0.50	0.05	4.25	3.48	-0.45	$-45.00	50.00	50	10.0	8068.000	-0.77	2024-12-13
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-0.79	-0.19	0.42	0.50	0.05	4.25	3.46	-0.45	$-45.00	50.00	49	10.0	8068.000	-0.79	2024-12-12
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-0.61	-0.14	0.19	0.50	0.05	4.25	3.64	-0.45	$-45.00	50.00	48	10.0	8068.000	-0.61	2024-12-11
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-0.62	-0.15	0.16	0.50	0.05	4.25	3.63	-0.45	$-45.00	50.00	47	10.0	8068.000	-0.62	2024-12-10
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-0.73	-0.17	0.42	0.50	0.05	4.25	3.52	-0.45	$-45.00	50.00	46	10.0	8068.000	-0.73	2024-12-09
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-0.78	-0.18	0.45	0.50	0.05	4.25	3.47	-0.45	$-45.00	50.00	45	10.0	8068.000	-0.78	2024-12-08
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-0.77	-0.18	0.14	0.50	0.05	4.25	3.48	-0.45	$-45.00	50.00	43	10.0	8068.000	-0.77	2024-12-06
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-0.87	-0.20	0.19	0.50	0.05	4.25	3.38	-0.45	$-45.00	50.00	42	10.0	8068.000	-0.87	2024-12-05
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-0.82	-0.19	0.12	0.50	0.05	4.25	3.43	-0.45	$-45.00	50.00	41	10.0	8068.000	-0.82	2024-12-04
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-0.85	-0.20	0.12	0.50	0.05	4.25	3.40	-0.45	$-45.00	50.00	40	10.0	8068.000	-0.85	2024-12-03
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-0.84	-0.20	0.09	0.50	0.05	4.25	3.41	-0.45	$-45.00	50.00	39	10.0	8068.000	-0.84	2024-12-02
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-0.81	-0.19	-0.50	0.50	0.05	4.25	3.44	-0.45	$-45.00	50.00	38	10.0	0.000	-0.81	2024-12-01
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-0.81	-0.19	0.19	0.50	0.05	4.25	3.44	-0.45	$-45.00	50.00	37	10.0	8068.000	-0.81	2024-11-30
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-0.79	-0.19	0.00	0.50	0.05	4.25	3.46	-0.45	$-45.00	50.00	35	10.0	8058.000	-0.79	2024-11-28
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-0.68	-0.16	0.04	0.50	0.05	4.25	3.57	-0.45	$-45.00	50.00	34	7.0	8058.000	-0.68	2024-11-27
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-0.69	-0.16	0.02	0.50	0.05	4.25	3.56	-0.45	$-45.00	50.00	33	7.0	8063.000	-0.69	2024-11-26
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-0.55	-0.13	0.02	0.50	0.05	4.25	3.70	-0.45	$-45.00	50.00	32	20.0	8058.000	-0.55	2024-11-25
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-0.60	-0.14	0.06	0.50	0.05	4.25	3.65	-0.45	$-45.00	50.00	31	11.0	8067.000	-0.60	2024-11-24
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-0.60	-0.14	0.02	0.50	0.05	4.25	3.65	-0.45	$-45.00	50.00	30	11.0	8067.000	-0.60	2024-11-23
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.45	-0.90	$-0.58	-0.14	-0.01	0.50	0.05	4.25	3.67	-0.45	$-45.00	50.00	29	11.0	8067.000	-0.58	2024-11-22
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.41	-0.82	$-0.52	-0.12	0.02	0.50	0.09	4.25	3.73	-0.41	$-41.00	50.00	28	7.0	8063.000	-0.52	2024-11-21
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.40	-0.80	$-0.41	-0.10	-0.06	0.50	0.10	4.25	3.84	-0.40	$-40.00	50.00	27	7.0	8063.000	-0.41	2024-11-20
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.40	-0.80	$-0.44	-0.10	-0.05	0.50	0.10	4.25	3.81	-0.40	$-40.00	50.00	26	7.0	8056.000	-0.44	2024-11-19
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.35	-0.70	$-0.55	-0.13	0.08	0.50	0.15	4.25	3.70	-0.35	$-35.00	50.00	25	2080.0	6012.000	-0.55	2024-11-18
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.35	-0.70	$-0.41	-0.10	0.10	0.50	0.15	4.25	3.84	-0.35	$-35.00	50.00	24	4989.0	1045.000	-0.41	2024-11-17
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.35	-0.70	$-0.41	-0.10	0.09	0.50	0.15	4.25	3.84	-0.35	$-35.00	50.00	23	4989.0	1045.000	-0.41	2024-11-16
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.35	-0.70	$-0.41	-0.10	0.07	0.50	0.15	4.25	3.84	-0.35	$-35.00	50.00	22	4239.0	1045.000	-0.41	2024-11-15
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.31	-0.62	$-0.25	-0.06	-0.06	0.50	0.19	4.25	4.00	-0.31	$-31.00	50.00	21	12.0	1033.000	-0.25	2024-11-14
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.26	-0.52	$-0.21	-0.05	-0.04	0.50	0.24	4.25	4.04	-0.26	$-26.00	50.00	20	4.0	1029.000	-0.21	2024-11-13
CYH241220C00004500	CYH	CALL	Long	4.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.01	-0.02	$-0.02	-0.00	-0.10	0.50	0.49	4.25	4.23	-0.01	$-1.00	50.00	19	20.0	1029.000	-0.02	2024-11-12
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.01	-0.02	$0.26	0.06	-0.00	0.50	0.49	4.25	4.51	-0.01	$-1.00	50.00	18	20.0	1029.000	0.26	2024-11-11
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.08	-0.16	$0.24	0.06	-0.07	0.50	0.42	4.25	4.49	-0.08	$-8.00	50.00	17	3.0	1029.000	0.24	2024-11-10
CYH241220C00004500	CYH	CALL	Long	4.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.08	-0.16	$0.24	0.06	-0.08	0.50	0.42	4.25	4.49	-0.08	$-8.00	50.00	16	3.0	1029.000	0.24	2024-11-09
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.08	-0.16	$0.22	0.05	-0.08	0.50	0.42	4.25	4.47	-0.08	$-8.00	50.00	15	3.0	1029.000	0.22	2024-11-08
CYH241220C00004500	CYH	CALL	Long	4.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.13	-0.26	$0.14	0.03	-0.06	0.50	0.37	4.25	4.39	-0.13	$-13.00	50.00	14	60.0	1029.000	0.14	2024-11-07
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.15	-0.30	$0.18	0.04	-0.05	0.50	0.35	4.25	4.43	-0.15	$-15.00	50.00	13	1.0	1028.000	0.18	2024-11-06
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.15	-0.30	$0.17	0.04	0.03	0.50	0.35	4.25	4.42	-0.15	$-15.00	50.00	12	1.0	1028.000	0.17	2024-11-05
CYH241220C00004500	CYH	CALL	Long	4.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.15	-0.30	$0.13	0.03	-0.03	0.50	0.35	4.25	4.38	-0.15	$-15.00	50.00	11	1.0	1028.000	0.13	2024-11-04
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.15	-0.30	$-0.05	-0.01	-0.11	0.50	0.35	4.25	4.20	-0.15	$-15.00	50.00	8	1.0	1028.000	-0.05	2024-11-01
CYH241220C00004500	CYH	CALL	Long	4.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.15	-0.30	$-0.22	-0.05	0.04	0.50	0.35	4.25	4.03	-0.15	$-15.00	50.00	7	1.0	1028.000	-0.22	2024-10-31
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.15	-0.30	$0.08	0.02	-0.02	0.50	0.35	4.25	4.33	-0.15	$-15.00	50.00	6	1.0	1028.000	0.08	2024-10-30
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.15	-0.30	$-0.16	-0.04	-0.01	0.50	0.35	4.25	4.09	-0.15	$-15.00	50.00	5	1.0	1027.000	-0.16	2024-10-29
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.22	-0.44	$-0.15	-0.04	-0.03	0.50	0.28	4.25	4.10	-0.22	$-22.00	50.00	4	32.0	1027.000	-0.15	2024-10-28
CYH241220C00004500	CYH	CALL	Long	4.50	None	$-0.22	-0.44	$-0.26	-0.06	0.04	0.50	0.28	4.25	3.99	-0.22	$-22.00	50.00	3	32.0	1015.000	-0.26	2024-10-27
CYH241220C00004500	CYH	CALL	Long	4.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.22; Exit EQ PnL: -0.26	$-0.22	-0.44	$-0.26	-0.06	0.03	0.50	0.28	4.25	3.99	-0.22	$-22.00	50.00	2	32.0	1015.000	-0.26	2024-10-26
CYH241220C00004500	CYH	CALL	Long	4.50	None	$0.00	0.00	$0.00	0.00	0.00	0.50	0.50	4.25	4.25	0.00	$0.00	50.00	0	1061.0	1.000	0.00	2024-10-24

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