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View Outliers PnL Drill-Down: GOEV241220C00000500

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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
2024-11-01	GOEV	GOEV241220C00000500	0.50	5.0	21.000	3.250	0.449	0.1	0.0	0.030	0.240	0.180	0.26	0.55	2024-12-20	CALL	Long	0.393	0.499	-0.273

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
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.12	-0.92	$-0.46	-0.84	12.66	0.13	0.01	0.55	0.09	-0.12	$-12.00	13.00	48	4.0	9393.000	-0.46	2024-12-19
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.12	-0.92	$-0.42	-0.76	8.66	0.13	0.01	0.55	0.13	-0.12	$-12.00	13.00	47	672.0	8831.000	-0.42	2024-12-18
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.12	-0.92	$-0.43	-0.78	7.66	0.13	0.01	0.55	0.12	-0.12	$-12.00	13.00	46	756.0	8290.000	-0.43	2024-12-17
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.12	-0.92	$-0.44	-0.80	6.66	0.13	0.01	0.55	0.11	-0.12	$-12.00	13.00	45	963.0	8025.000	-0.44	2024-12-16
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.12	-0.92	$-0.42	-0.76	4.16	0.13	0.01	0.55	0.13	-0.12	$-12.00	13.00	42	997.0	7363.000	-0.42	2024-12-13
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.10	-0.77	$-0.38	-0.69	5.41	0.13	0.03	0.55	0.17	-0.10	$-10.00	13.00	41	6169.0	3457.000	-0.38	2024-12-12
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.12	-0.92	$-0.42	-0.76	5.41	0.13	0.01	0.55	0.13	-0.12	$-12.00	13.00	40	342.0	3347.000	-0.42	2024-12-11
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.12	-0.92	$-0.38	-0.69	3.91	0.13	0.01	0.55	0.17	-0.12	$-12.00	13.00	39	79.0	3317.000	-0.38	2024-12-10
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.11	-0.85	$-0.31	-0.56	1.91	0.13	0.02	0.55	0.24	-0.11	$-11.00	13.00	38	45.0	3283.000	-0.31	2024-12-09
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.12	-0.92	$-0.24	-0.44	1.28	0.13	0.01	0.55	0.31	-0.12	$-12.00	13.00	37	33.0	3279.000	-0.24	2024-12-08
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.11	-0.85	$-0.24	-0.44	1.03	0.13	0.02	0.55	0.31	-0.11	$-11.00	13.00	35	23.0	3279.000	-0.24	2024-12-06
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.12	-0.92	$-0.21	-0.38	0.59	0.13	0.01	0.55	0.34	-0.12	$-12.00	13.00	34	1.0	3280.000	-0.21	2024-12-05
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.11	-0.85	$-0.20	-0.36	0.78	0.13	0.02	0.55	0.35	-0.11	$-11.00	13.00	33	9.0	3270.000	-0.20	2024-12-04
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.12	-0.92	$-0.19	-0.35	0.53	0.13	0.01	0.55	0.36	-0.12	$-12.00	13.00	32	88.0	3235.000	-0.19	2024-12-03
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.10	-0.77	$-0.18	-0.33	0.47	0.13	0.03	0.55	0.37	-0.10	$-10.00	13.00	31	45.0	3207.000	-0.18	2024-12-02
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.09	-0.69	$-0.17	-0.31	-0.84	0.13	0.04	0.55	0.38	-0.09	$-9.00	13.00	30	467.0	0.000	-0.17	2024-12-01
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.09	-0.69	$-0.17	-0.31	0.59	0.13	0.04	0.55	0.38	-0.09	$-9.00	13.00	29	467.0	0.000	-0.17	2024-11-30
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.09	-0.69	$-0.18	-0.33	0.72	0.13	0.04	0.55	0.37	-0.09	$-9.00	13.00	27	55.0	2768.000	-0.18	2024-11-28
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.07	-0.54	$-0.15	-0.27	0.78	0.13	0.06	0.55	0.40	-0.07	$-7.00	13.00	26	1.0	2768.000	-0.15	2024-11-27
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.11	-0.85	$-0.15	-0.27	0.41	0.13	0.02	0.55	0.40	-0.11	$-11.00	13.00	25	158.0	2671.000	-0.15	2024-11-26
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.07	-0.54	$-0.13	-0.24	0.84	0.13	0.06	0.55	0.42	-0.07	$-7.00	13.00	24	77.0	2639.000	-0.13	2024-11-25
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.05	-0.38	$-0.10	-0.18	0.72	0.13	0.08	0.55	0.45	-0.05	$-5.00	13.00	23	12.0	2627.000	-0.10	2024-11-24
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.05	-0.38	$-0.10	-0.18	0.64	0.13	0.08	0.55	0.45	-0.05	$-5.00	13.00	22	12.0	2627.000	-0.10	2024-11-23
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.05	-0.38	$-0.10	-0.18	0.59	0.13	0.08	0.55	0.45	-0.05	$-5.00	13.00	21	12.0	2627.000	-0.10	2024-11-22
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.04	-0.31	$-0.10	-0.18	0.38	0.13	0.09	0.55	0.45	-0.04	$-4.00	13.00	20	7.0	2621.000	-0.10	2024-11-21
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.01	-0.08	$-0.07	-0.13	0.44	0.13	0.12	0.55	0.48	-0.01	$-1.00	13.00	19	8.0	2619.000	-0.07	2024-11-20
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.03	-0.23	$-0.08	-0.15	0.53	0.13	0.10	0.55	0.47	-0.03	$-3.00	13.00	18	3.0	2617.000	-0.08	2024-11-19
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.01	-0.08	$-0.06	-0.11	0.47	0.13	0.12	0.55	0.49	-0.01	$-1.00	13.00	17	39.0	2644.000	-0.06	2024-11-18
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.02	-0.15	$-0.05	-0.09	0.41	0.13	0.11	0.55	0.50	-0.02	$-2.00	13.00	16	125.0	2755.000	-0.05	2024-11-17
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.02	-0.15	$-0.05	-0.09	0.38	0.13	0.11	0.55	0.50	-0.02	$-2.00	13.00	15	125.0	2755.000	-0.05	2024-11-16
GOEV241220C00000500	GOEV	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.02	-0.15	$-0.05	-0.09	0.41	0.13	0.11	0.55	0.50	-0.02	$-2.00	13.00	14	125.0	2755.000	-0.05	2024-11-15
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.02	-0.15	$-0.01	-0.02	0.28	0.13	0.11	0.55	0.54	-0.02	$-2.00	13.00	13	22.0	2755.000	-0.01	2024-11-14
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$0.14	1.08	$0.07	0.13	0.94	0.13	0.27	0.55	0.62	0.14	$14.00	13.00	12	521.0	2262.000	0.07	2024-11-13
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$0.11	0.85	$0.19	0.35	0.31	0.13	0.24	0.55	0.74	0.11	$11.00	13.00	11	69.0	2290.000	0.19	2024-11-12
GOEV241220C00000500	GOEV	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.07	0.54	$0.14	0.25	0.00	0.13	0.20	0.55	0.69	0.07	$7.00	13.00	10	225.0	2302.000	0.14	2024-11-11
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$0.00	0.00	$-0.03	-0.05	0.53	0.13	0.13	0.55	0.52	0.00	$0.00	13.00	9	398.0	2354.000	-0.03	2024-11-10
GOEV241220C00000500	GOEV	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.03	-0.05	0.50	0.13	0.13	0.55	0.52	0.00	$0.00	13.00	8	398.0	2354.000	-0.03	2024-11-09
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.03	-0.23	$-0.06	-0.11	0.25	0.13	0.10	0.55	0.49	-0.03	$-3.00	13.00	7	212.0	2354.000	-0.06	2024-11-08
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.04	-0.31	$-0.14	-0.25	0.25	0.13	0.09	0.55	0.41	-0.04	$-4.00	13.00	6	3.0	2350.000	-0.14	2024-11-07
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.07	-0.54	$-0.15	-0.27	0.34	0.13	0.06	0.55	0.40	-0.07	$-7.00	13.00	5	45.0	2306.000	-0.15	2024-11-06
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$-0.05	-0.38	$-0.12	-0.22	0.38	0.13	0.08	0.55	0.43	-0.05	$-5.00	13.00	4	1794.0	202.000	-0.12	2024-11-05
GOEV241220C00000500	GOEV	CALL	Long	0.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.08	$-0.05	-0.38	$-0.16	-0.29	0.62	0.13	0.08	0.55	0.39	-0.05	$-5.00	13.00	3	181.0	22.000	-0.16	2024-11-04
GOEV241220C00000500	GOEV	CALL	Long	0.50	None	$0.00	0.00	$0.00	0.00	0.00	0.13	0.13	0.55	0.55	0.00	$0.00	13.00	0	1.0	21.000	0.00	2024-11-01

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