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View Outliers PnL Drill-Down: GOEV240216P00000500

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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
2024-01-09	GOEV	GOEV240216P00000500	0.50	24.0	1628.000	4.125	0.436	0.0	0.3	0.000	0.050	0.330	0.34	0.21	2024-02-16	PUT	Short	0.492	0.518	-0.155

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
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$0.01	0.03	$-0.05	-0.24	-2.12	0.34	0.33	0.21	0.16	0.01	$1.00	50.00	31	2.0	1526.000	-0.05	2024-02-09
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$0.01	0.03	$-0.05	-0.24	1.88	0.34	0.33	0.21	0.16	0.01	$1.00	50.00	30	2.0	1525.000	-0.05	2024-02-08
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$-0.00	-0.00	$-0.04	-0.19	-3.12	0.34	0.34	0.21	0.17	-0.00	$-0.00	50.00	29	1.0	1525.000	-0.04	2024-02-07
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$-0.00	-0.00	$-0.05	-0.24	3.50	0.34	0.34	0.21	0.16	-0.00	$-0.00	50.00	28	1.0	1525.000	-0.05	2024-02-06
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$-0.01	-0.03	$-0.05	-0.24	-4.12	0.34	0.35	0.21	0.16	-0.01	$-1.00	50.00	27	1.0	1525.000	-0.05	2024-02-05
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$0.01	0.03	$-0.04	-0.19	-4.12	0.34	0.33	0.21	0.17	0.01	$1.00	50.00	26	10.0	1525.000	-0.04	2024-02-04
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$0.01	0.03	$-0.04	-0.19	-3.12	0.34	0.33	0.21	0.17	0.01	$1.00	50.00	24	10.0	1525.000	-0.04	2024-02-02
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$0.01	0.03	$-0.03	-0.14	-0.88	0.34	0.33	0.21	0.18	0.01	$1.00	50.00	23	10.0	1525.000	-0.03	2024-02-01
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$0.01	0.03	$-0.01	-0.05	0.50	0.34	0.33	0.21	0.20	0.01	$1.00	50.00	22	10.0	1535.000	-0.01	2024-01-31
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$0.03	0.09	$-0.03	-0.14	-1.12	0.34	0.31	0.21	0.18	0.03	$3.00	50.00	21	13.0	1535.000	-0.03	2024-01-30
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$-0.02	-0.06	$-0.02	-0.10	0.38	0.34	0.36	0.21	0.19	-0.02	$-2.00	50.00	20	10.0	1535.000	-0.02	2024-01-29
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$-0.01	-0.03	$-0.05	-0.24	1.62	0.34	0.35	0.21	0.16	-0.01	$-1.00	50.00	19	2.0	1535.000	-0.05	2024-01-28
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$-0.01	-0.03	$-0.05	-0.24	1.50	0.34	0.35	0.21	0.16	-0.01	$-1.00	50.00	18	2.0	1535.000	-0.05	2024-01-27
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$-0.01	-0.03	$-0.05	-0.24	1.38	0.34	0.35	0.21	0.16	-0.01	$-1.00	50.00	17	2.0	1535.000	-0.05	2024-01-26
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$-0.00	-0.00	$-0.05	-0.24	-0.50	0.34	0.34	0.21	0.16	-0.00	$-0.00	50.00	16	1.0	1535.000	-0.05	2024-01-25
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$-0.00	-0.00	$-0.04	-0.19	-0.62	0.34	0.34	0.21	0.17	-0.00	$-0.00	50.00	15	574.0	1535.000	-0.04	2024-01-24
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$-0.00	-0.00	$-0.04	-0.19	0.75	0.34	0.34	0.21	0.17	-0.00	$-0.00	50.00	14	574.0	1535.000	-0.04	2024-01-23
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$-0.00	-0.00	$-0.02	-0.10	-1.25	0.34	0.34	0.21	0.19	-0.00	$-0.00	50.00	13	574.0	1699.000	-0.02	2024-01-22
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$-0.01	-0.03	$-0.05	-0.24	-1.12	0.34	0.35	0.21	0.16	-0.01	$-1.00	50.00	10	1.0	1699.000	-0.05	2024-01-19
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$-0.02	-0.06	$-0.03	-0.14	0.12	0.34	0.36	0.21	0.18	-0.02	$-2.00	50.00	9	33.0	1699.000	-0.03	2024-01-18
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$-0.02	-0.06	$-0.03	-0.14	0.25	0.34	0.36	0.21	0.18	-0.02	$-2.00	50.00	8	33.0	1667.000	-0.03	2024-01-17
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$0.04	0.12	$-0.02	-0.10	-1.25	0.34	0.30	0.21	0.19	0.04	$4.00	50.00	7	1.0	1666.000	-0.02	2024-01-16
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$0.04	0.12	$-0.01	-0.05	-4.12	0.34	0.30	0.21	0.20	0.04	$4.00	50.00	3	50.0	1666.000	-0.01	2024-01-12
GOEV240216P00000500	GOEV	PUT	Short	0.50	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.04	0.12	$0.00	0.00	-0.50	0.34	0.30	0.21	0.21	0.04	$4.00	50.00	2	50.0	1616.000	0.00	2024-01-11
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$-0.00	-0.00	$0.01	0.05	-2.19	0.34	0.34	0.21	0.22	-0.00	$-0.00	50.00	1	24.0	1616.000	0.01	2024-01-10
GOEV240216P00000500	GOEV	PUT	Short	0.50	None	$-0.00	-0.00	$0.00	0.00	0.00	0.34	0.34	0.21	0.21	-0.00	$-0.00	50.00	0	24.0	1628.000	0.00	2024-01-09

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