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View Outliers PnL Drill-Down: GOEV240412C00000500

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
2024-03-07	GOEV	GOEV240412C00000500	0.50	38.0	175.000	3.250	0.437	0.0	0.4	0.000	0.000	0.400	0.01	0.10	2024-04-12	CALL	Short	0.495	0.517	0.141

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
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-2.18	-21.80	-3.25	0.01	0.01	0.10	2.28	-0.00	$-0.00	10.00	35	249.0	423.000	-2.18	2024-04-11
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-2.27	-22.70	-3.25	0.01	0.01	0.10	2.37	-0.00	$-0.00	10.00	34	249.0	423.000	-2.27	2024-04-10
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-2.32	-23.20	-3.25	0.01	0.01	0.10	2.42	-0.00	$-0.00	10.00	33	249.0	423.000	-2.32	2024-04-09
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-2.31	-23.10	-3.25	0.01	0.01	0.10	2.41	-0.00	$-0.00	10.00	32	249.0	423.000	-2.31	2024-04-08
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-2.03	-20.30	-3.25	0.01	0.01	0.10	2.13	-0.00	$-0.00	10.00	29	249.0	423.000	-2.03	2024-04-05
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-2.14	-21.40	-3.25	0.01	0.01	0.10	2.24	-0.00	$-0.00	10.00	28	249.0	423.000	-2.14	2024-04-04
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-2.37	-23.70	-3.25	0.01	0.01	0.10	2.47	-0.00	$-0.00	10.00	27	249.0	423.000	-2.37	2024-04-03
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-2.70	-27.00	-3.25	0.01	0.01	0.10	2.80	-0.00	$-0.00	10.00	26	249.0	423.000	-2.70	2024-04-02
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-3.77	-37.70	-3.25	0.01	0.01	0.10	3.87	-0.00	$-0.00	10.00	25	249.0	423.000	-3.77	2024-04-01
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-3.47	-34.70	-3.25	0.01	0.01	0.10	3.57	-0.00	$-0.00	10.00	24	249.0	423.000	-3.47	2024-03-31
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-3.47	-34.70	-3.25	0.01	0.01	0.10	3.57	-0.00	$-0.00	10.00	23	249.0	423.000	-3.47	2024-03-30
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-3.47	-34.70	-3.25	0.01	0.01	0.10	3.57	-0.00	$-0.00	10.00	22	249.0	423.000	-3.47	2024-03-29
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-3.47	-34.70	-3.25	0.01	0.01	0.10	3.57	-0.00	$-0.00	10.00	21	249.0	423.000	-3.47	2024-03-28
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-3.15	-31.50	-3.25	0.01	0.01	0.10	3.25	-0.00	$-0.00	10.00	20	249.0	423.000	-3.15	2024-03-27
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-3.34	-33.40	-3.25	0.01	0.01	0.10	3.44	-0.00	$-0.00	10.00	19	249.0	423.000	-3.34	2024-03-26
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-4.10	-41.00	-3.25	0.01	0.01	0.10	4.20	-0.00	$-0.00	10.00	18	249.0	423.000	-4.10	2024-03-25
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-4.18	-41.80	-3.25	0.01	0.01	0.10	4.28	-0.00	$-0.00	10.00	15	249.0	423.000	-4.18	2024-03-22
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-4.24	-42.40	-3.25	0.01	0.01	0.10	4.34	-0.00	$-0.00	10.00	14	249.0	423.000	-4.24	2024-03-21
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-3.31	-33.10	-3.25	0.01	0.01	0.10	3.41	-0.00	$-0.00	10.00	13	249.0	423.000	-3.31	2024-03-20
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-2.68	-26.80	-3.25	0.01	0.01	0.10	2.78	-0.00	$-0.00	10.00	12	249.0	423.000	-2.68	2024-03-19
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-2.80	-28.00	-3.25	0.01	0.01	0.10	2.90	-0.00	$-0.00	10.00	11	249.0	423.000	-2.80	2024-03-18
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-1.84	-18.40	-3.25	0.01	0.01	0.10	1.94	-0.00	$-0.00	10.00	8	249.0	423.000	-1.84	2024-03-15
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-1.21	-12.10	-3.25	0.01	0.01	0.10	1.31	-0.00	$-0.00	10.00	7	249.0	423.000	-1.21	2024-03-14
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-1.26	-12.60	-3.25	0.01	0.01	0.10	1.36	-0.00	$-0.00	10.00	6	249.0	423.000	-1.26	2024-03-13
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-1.26	-12.60	-3.25	0.01	0.01	0.10	1.36	-0.00	$-0.00	10.00	5	249.0	423.000	-1.26	2024-03-12
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-1.69	-16.90	-3.25	0.01	0.01	0.10	1.79	-0.00	$-0.00	10.00	4	249.0	423.000	-1.69	2024-03-11
GOEV240412C00000500	GOEV	CALL	Short	0.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -2.14	$-0.00	-0.00	$-2.03	-20.30	-3.25	0.01	0.01	0.10	2.13	-0.00	$-0.00	10.00	1	249.0	423.000	-2.03	2024-03-08
GOEV240412C00000500	GOEV	CALL	Short	0.50	None	$-0.00	-0.00	$-0.00	-0.00	0.00	0.01	0.01	0.10	0.10	-0.00	$-0.00	10.00	0	239.0	175.000	-0.00	2024-03-07

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