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View Outliers PnL Drill-Down: GOEV231222C00000500

View in yFinance: GOEV

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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
2023-11-17	GOEV	GOEV231222C00000500	0.50	2.0	261.000	2.063	0.360	0.0	0.2	0.000	0.020	0.220	0.05	0.30	2023-12-22	CALL	Short	0.465	0.491	0.162

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	GOEV	0.727	0.198	0.737	0.413	0.658	-0.031	0.12	0.000	0.0000	0.11	6.05	21	1y	0.71

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
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.04	0.80	$0.06	0.20	-1.56	0.05	0.01	0.30	0.24	0.04	$4.00	30.00	34	4.0	2257.000	0.06	2023-12-21
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.04	0.80	$0.05	0.17	2.94	0.05	0.01	0.30	0.25	0.04	$4.00	30.00	33	4.0	2257.000	0.05	2023-12-20
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.04	0.80	$0.05	0.17	2.44	0.05	0.01	0.30	0.25	0.04	$4.00	30.00	32	4.0	2257.000	0.05	2023-12-19
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.04	0.80	$0.04	0.13	2.19	0.05	0.01	0.30	0.26	0.04	$4.00	30.00	31	51.0	2207.000	0.04	2023-12-18
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.04	0.80	$0.04	0.13	1.19	0.05	0.01	0.30	0.26	0.04	$4.00	30.00	29	5.0	2202.000	0.04	2023-12-16
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.04	0.80	$0.04	0.13	0.94	0.05	0.01	0.30	0.26	0.04	$4.00	30.00	28	5.0	2202.000	0.04	2023-12-15
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.04	0.80	$0.05	0.17	0.94	0.05	0.01	0.30	0.25	0.04	$4.00	30.00	27	1.0	2202.000	0.05	2023-12-14
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.04	0.80	$0.06	0.20	0.94	0.05	0.01	0.30	0.24	0.04	$4.00	30.00	26	1.0	2201.000	0.06	2023-12-13
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.04	0.80	$0.06	0.20	0.69	0.05	0.01	0.30	0.24	0.04	$4.00	30.00	25	3.0	2198.000	0.06	2023-12-12
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.04	0.80	$0.05	0.17	0.69	0.05	0.01	0.30	0.25	0.04	$4.00	30.00	24	7.0	2198.000	0.05	2023-12-11
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.04	0.80	$0.05	0.17	0.19	0.05	0.01	0.30	0.25	0.04	$4.00	30.00	21	7.0	2191.000	0.05	2023-12-08
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.04	0.80	$0.05	0.17	0.19	0.05	0.01	0.30	0.25	0.04	$4.00	30.00	20	5.0	2187.000	0.05	2023-12-07
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.04	0.80	$0.03	0.10	-0.19	0.05	0.01	0.30	0.27	0.04	$4.00	30.00	19	0.0	2181.000	0.03	2023-12-06
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.04	0.80	$0.04	0.13	-0.06	0.05	0.01	0.30	0.26	0.04	$4.00	30.00	18	0.0	2181.000	0.04	2023-12-05
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.04	0.80	$0.03	0.10	-0.19	0.05	0.01	0.30	0.27	0.04	$4.00	30.00	17	0.0	2175.000	0.03	2023-12-04
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.04	0.80	$0.01	0.03	0.44	0.05	0.01	0.30	0.29	0.04	$4.00	30.00	16	0.0	2167.000	0.01	2023-12-03
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.04	0.80	$0.01	0.03	0.31	0.05	0.01	0.30	0.29	0.04	$4.00	30.00	15	0.0	2167.000	0.01	2023-12-02
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.04	0.80	$0.01	0.03	0.31	0.05	0.01	0.30	0.29	0.04	$4.00	30.00	14	0.0	2167.000	0.01	2023-12-01
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.04	0.80	$-0.01	-0.03	-0.19	0.05	0.01	0.30	0.31	0.04	$4.00	30.00	13	0.0	2162.000	-0.01	2023-11-30
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.04	0.80	$-0.01	-0.03	-0.19	0.05	0.01	0.30	0.31	0.04	$4.00	30.00	12	0.0	1845.000	-0.01	2023-11-29
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.03	0.60	$-0.04	-0.13	-0.38	0.05	0.02	0.30	0.34	0.03	$3.00	30.00	11	0.0	1682.000	-0.04	2023-11-28
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.02	0.40	$-0.04	-0.13	-0.38	0.05	0.03	0.30	0.34	0.02	$2.00	30.00	10	0.0	1682.000	-0.04	2023-11-27
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.03	0.60	$-0.03	-0.10	-0.31	0.05	0.02	0.30	0.33	0.03	$3.00	30.00	7	0.0	0.000	-0.03	2023-11-24
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.03	0.60	$-0.03	-0.10	-1.56	0.05	0.02	0.30	0.33	0.03	$3.00	30.00	6	0.0	0.000	-0.03	2023-11-23
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.02	0.40	$-0.03	-0.10	-0.62	0.05	0.03	0.30	0.33	0.02	$2.00	30.00	5	0.0	1494.000	-0.03	2023-11-22
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$0.02	0.40	$-0.05	-0.17	-0.06	0.05	0.03	0.30	0.35	0.02	$2.00	30.00	4	0.0	630.000	-0.05	2023-11-21
GOEV231222C00000500	GOEV	CALL	Short	0.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.06	$-0.00	-0.00	$-0.06	-0.20	-0.44	0.05	0.05	0.30	0.36	-0.00	$-0.00	30.00	3	0.0	263.000	-0.06	2023-11-20
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-0.00	-0.00	0.06	0.05	0.05	0.30	0.30	-0.00	$-0.00	30.00	2	0.0	261.000	-0.00	2023-11-19
GOEV231222C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-0.00	-0.00	0.00	0.05	0.05	0.30	0.30	-0.00	$-0.00	30.00	0	0.0	261.000	-0.00	2023-11-17

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