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View Outliers PnL Drill-Down: GOEV241018C00001000

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
2024-09-16	GOEV	GOEV241018C00001000	1.00	6.0	33.000	0.859	0.323	0.1	0.0	0.010	0.110	0.070	0.11	1.03	2024-10-18	CALL	Long	0.479	0.514	-0.176

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
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$-0.07	-0.64	$-0.03	-0.03	0.17	0.11	0.04	1.03	1.00	-0.07	$-7.00	11.00	30	506.0	953.000	-0.03	2024-10-16
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$-0.08	-0.73	$-0.05	-0.05	-0.02	0.11	0.03	1.03	0.98	-0.08	$-8.00	11.00	28	167.0	757.000	-0.05	2024-10-14
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$-0.07	-0.64	$-0.07	-0.07	0.02	0.11	0.04	1.03	0.96	-0.07	$-7.00	11.00	25	100.0	696.000	-0.07	2024-10-11
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$-0.09	-0.82	$-0.10	-0.10	0.24	0.11	0.02	1.03	0.93	-0.09	$-9.00	11.00	24	10.0	687.000	-0.10	2024-10-10
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$-0.07	-0.64	$-0.08	-0.08	0.24	0.11	0.04	1.03	0.95	-0.07	$-7.00	11.00	23	17.0	676.000	-0.08	2024-10-09
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$-0.03	-0.27	$-0.04	-0.04	0.06	0.11	0.08	1.03	0.99	-0.03	$-3.00	11.00	21	60.0	605.000	-0.04	2024-10-07
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$-0.04	-0.36	$-0.04	-0.04	0.05	0.11	0.07	1.03	0.99	-0.04	$-4.00	11.00	19	44.0	569.000	-0.04	2024-10-05
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$-0.03	-0.27	$-0.04	-0.04	-0.05	0.11	0.08	1.03	0.99	-0.03	$-3.00	11.00	18	11.0	569.000	-0.04	2024-10-04
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$-0.03	-0.27	$-0.07	-0.07	0.11	0.11	0.08	1.03	0.96	-0.03	$-3.00	11.00	17	14.0	556.000	-0.07	2024-10-03
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$-0.04	-0.36	$-0.11	-0.11	0.20	0.11	0.07	1.03	0.92	-0.04	$-4.00	11.00	16	37.0	528.000	-0.11	2024-10-02
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$-0.05	-0.45	$-0.12	-0.12	0.11	0.11	0.06	1.03	0.91	-0.05	$-5.00	11.00	15	18.0	536.000	-0.12	2024-10-01
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$-0.03	-0.27	$-0.05	-0.05	0.11	0.11	0.08	1.03	0.98	-0.03	$-3.00	11.00	14	37.0	554.000	-0.05	2024-09-30
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$0.00	0.00	$0.04	0.04	-0.86	0.11	0.11	1.03	1.07	0.00	$0.00	11.00	13	85.0	554.000	0.04	2024-09-29
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$0.00	0.00	$0.04	0.04	-0.05	0.11	0.11	1.03	1.07	0.00	$0.00	11.00	12	85.0	549.000	0.04	2024-09-28
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$0.00	0.00	$0.04	0.04	-0.06	0.11	0.11	1.03	1.07	0.00	$0.00	11.00	11	85.0	549.000	0.04	2024-09-27
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$0.01	0.09	$-0.05	-0.05	0.13	0.11	0.12	1.03	0.98	0.01	$1.00	11.00	10	25.0	550.000	-0.05	2024-09-26
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$-0.05	-0.45	$-0.08	-0.08	0.20	0.11	0.06	1.03	0.95	-0.05	$-5.00	11.00	9	500.0	238.000	-0.08	2024-09-25
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$-0.04	-0.36	$-0.09	-0.09	0.24	0.11	0.07	1.03	0.94	-0.04	$-4.00	11.00	8	184.0	63.000	-0.09	2024-09-24
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$0.01	0.09	$-0.05	-0.05	-0.30	0.11	0.12	1.03	0.98	0.01	$1.00	11.00	7	1.0	62.000	-0.05	2024-09-23
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$-0.02	-0.18	$-0.02	-0.02	-0.86	0.11	0.09	1.03	1.01	-0.02	$-2.00	11.00	6	5.0	0.000	-0.02	2024-09-22
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$-0.02	-0.18	$-0.02	-0.02	0.11	0.11	0.09	1.03	1.01	-0.02	$-2.00	11.00	4	5.0	64.000	-0.02	2024-09-20
GOEV241018C00001000	GOEV	CALL	Long	1.00	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$0.02	0.02	-0.02	0.11	0.11	1.03	1.05	0.00	$0.00	11.00	3	9.0	56.000	0.02	2024-09-19
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$-0.01	-0.09	$0.02	0.02	0.17	0.11	0.10	1.03	1.05	-0.01	$-1.00	11.00	2	11.0	44.000	0.02	2024-09-18
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$0.08	0.73	$0.01	0.01	-0.14	0.11	0.19	1.03	1.04	0.08	$8.00	11.00	1	5.0	39.000	0.01	2024-09-17
GOEV241018C00001000	GOEV	CALL	Long	1.00	None	$0.00	0.00	$0.00	0.00	0.00	0.11	0.11	1.03	1.03	0.00	$0.00	11.00	0	6.0	33.000	0.00	2024-09-16

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