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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