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View Outliers PnL Drill-Down: GOEV240419P00003000

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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
2024-03-18 GOEV GOEV240419P00003000 3.00 615.0 11.000 2.379 0.856 0.4 0.2 -0.150 0.940 0.680 0.75 3.24 2024-04-19 PUT Long 0.732 0.846 0.495

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
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.77 -0.83 $-0.10 -0.03 -0.96 0.93 0.16 2.90 3.00 -0.77 $-77.00 93.00 31 939.0 3035.000 -0.10 2024-04-18
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.63 -0.68 $0.04 0.01 -0.50 0.93 0.30 2.90 2.86 -0.63 $-63.00 93.00 30 950.0 2433.000 0.04 2024-04-17
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.59 -0.63 $-0.03 -0.01 -0.36 0.93 0.34 2.90 2.93 -0.59 $-59.00 93.00 29 369.0 2239.000 -0.03 2024-04-16
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.28 -0.30 $0.42 0.14 -0.50 0.93 0.65 2.90 2.48 -0.28 $-28.00 93.00 28 2019.0 1770.000 0.42 2024-04-15
GOEV240419P00003000 GOEV PUT Long 3.00 None $0.01 0.01 $0.50 0.17 -0.23 0.93 0.94 2.90 2.40 0.01 $1.00 93.00 25 122.0 1801.000 0.50 2024-04-12
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.05 -0.05 $0.62 0.21 -0.31 0.93 0.88 2.90 2.28 -0.05 $-5.00 93.00 24 61.0 1861.000 0.62 2024-04-11
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.13 -0.14 $0.53 0.18 -0.48 0.93 0.80 2.90 2.37 -0.13 $-13.00 93.00 23 356.0 2112.000 0.53 2024-04-10
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.25 -0.27 $0.48 0.17 -0.23 0.93 0.68 2.90 2.42 -0.25 $-25.00 93.00 22 25.0 2114.000 0.48 2024-04-09
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.11 -0.12 $0.49 0.17 -0.14 0.93 0.82 2.90 2.41 -0.11 $-11.00 93.00 21 59.0 2044.000 0.49 2024-04-08
GOEV240419P00003000 GOEV PUT Long 3.00 None $0.09 0.10 $0.77 0.27 -0.59 0.93 1.02 2.90 2.13 0.09 $9.00 93.00 18 71.0 2044.000 0.77 2024-04-05
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.02 -0.02 $0.66 0.23 -0.48 0.93 0.91 2.90 2.24 -0.02 $-2.00 93.00 17 84.0 2073.000 0.66 2024-04-04
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.15 -0.16 $0.43 0.15 -0.53 0.93 0.78 2.90 2.47 -0.15 $-15.00 93.00 16 137.0 2094.000 0.43 2024-04-03
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.30 -0.32 $0.10 0.03 -0.69 0.93 0.63 2.90 2.80 -0.30 $-30.00 93.00 15 507.0 1929.000 0.10 2024-04-02
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.46 -0.49 $-0.97 -0.33 0.04 0.93 0.47 2.90 3.87 -0.46 $-46.00 93.00 14 627.0 1698.000 -0.97 2024-04-01
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.42 -0.45 $-0.67 -0.23 -2.36 0.93 0.51 2.90 3.57 -0.42 $-42.00 93.00 13 94.0 1698.000 -0.67 2024-03-31
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.42 -0.45 $-0.67 -0.23 -0.16 0.93 0.51 2.90 3.57 -0.42 $-42.00 93.00 12 94.0 1668.000 -0.67 2024-03-30
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.42 -0.45 $-0.67 -0.23 -0.21 0.93 0.51 2.90 3.57 -0.42 $-42.00 93.00 11 94.0 1668.000 -0.67 2024-03-29
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.42 -0.45 $-0.67 -0.23 -0.25 0.93 0.51 2.90 3.57 -0.42 $-42.00 93.00 10 94.0 1668.000 -0.67 2024-03-28
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.36 -0.39 $-0.35 -0.12 -0.38 0.93 0.57 2.90 3.25 -0.36 $-36.00 93.00 9 244.0 1643.000 -0.35 2024-03-27
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.32 -0.34 $-0.54 -0.19 -0.18 0.93 0.61 2.90 3.44 -0.32 $-32.00 93.00 8 132.0 1638.000 -0.54 2024-03-26
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.40 -0.43 $-1.30 -0.45 -0.04 0.93 0.53 2.90 4.20 -0.40 $-40.00 93.00 7 404.0 1503.000 -1.30 2024-03-25
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.43 -0.46 $-1.38 -0.48 -0.05 0.93 0.50 2.90 4.28 -0.43 $-43.00 93.00 4 362.0 1662.000 -1.38 2024-03-22
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.44 -0.47 $-1.44 -0.50 -0.03 0.93 0.49 2.90 4.34 -0.44 $-44.00 93.00 3 508.0 1512.000 -1.44 2024-03-21
GOEV240419P00003000 GOEV PUT Long 3.00 None $-0.23 -0.25 $-0.51 -0.18 -0.10 0.93 0.70 2.90 3.41 -0.23 $-23.00 93.00 2 791.0 748.000 -0.51 2024-03-20
GOEV240419P00003000 GOEV PUT Long 3.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -0.12 $0.04 0.04 $0.12 0.04 -0.07 0.93 0.97 2.90 2.78 0.04 $4.00 93.00 1 408.0 677.000 0.12 2024-03-19
GOEV240419P00003000 GOEV PUT Long 3.00 None $0.00 0.00 $-0.00 -0.00 0.00 0.93 0.93 2.90 2.90 0.00 $0.00 93.00 0 801.0 11.000 -0.00 2024-03-18

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