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View Outliers PnL Drill-Down: GOTU241018C00002500

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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
2024-08-28	GOTU	GOTU241018C00002500	2.50	237.0	158.000	0.883	0.424	0.3	0.1	0.010	0.410	0.200	0.50	2.69	2024-10-18	CALL	Long	0.389	0.436	-0.186

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	GOTU	0.727	0.152	0.374	0.248	0.234	0.083	2.44	-0.002	0.0000	2.40	8.35	21	1y	3.00

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
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.26	0.52	$0.53	0.20	2.21	0.50	0.76	2.69	3.22	0.26	$26.00	50.00	49	3.0	403.000	0.53	2024-10-16
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.70	1.40	$0.84	0.31	3.46	0.50	1.20	2.69	3.53	0.70	$70.00	50.00	47	6.0	403.000	0.84	2024-10-14
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.70	1.40	$1.05	0.39	2.13	0.50	1.20	2.69	3.74	0.70	$70.00	50.00	44	6.0	403.000	1.05	2024-10-11
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.70	1.40	$1.02	0.38	1.02	0.50	1.20	2.69	3.71	0.70	$70.00	50.00	43	6.0	409.000	1.02	2024-10-10
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.90	1.80	$0.94	0.35	0.91	0.50	1.40	2.69	3.63	0.90	$90.00	50.00	42	31.0	409.000	0.94	2024-10-09
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.90	1.80	$1.67	0.62	0.74	0.50	1.40	2.69	4.36	0.90	$90.00	50.00	40	31.0	409.000	1.67	2024-10-07
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.90	1.80	$1.23	0.46	-0.88	0.50	1.40	2.69	3.92	0.90	$90.00	50.00	39	31.0	0.000	1.23	2024-10-06
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.90	1.80	$1.23	0.46	0.24	0.50	1.40	2.69	3.92	0.90	$90.00	50.00	38	31.0	378.000	1.23	2024-10-05
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.90	1.80	$1.23	0.46	0.62	0.50	1.40	2.69	3.92	0.90	$90.00	50.00	37	31.0	378.000	1.23	2024-10-04
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$1.25	2.50	$1.13	0.42	0.79	0.50	1.75	2.69	3.82	1.25	$125.00	50.00	36	104.0	378.000	1.13	2024-10-03
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$1.25	2.50	$1.34	0.50	0.49	0.50	1.75	2.69	4.03	1.25	$125.00	50.00	35	104.0	378.000	1.34	2024-10-02
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$1.25	2.50	$1.25	0.46	0.56	0.50	1.75	2.69	3.94	1.25	$125.00	50.00	34	104.0	378.000	1.25	2024-10-01
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$1.25	2.50	$1.23	0.46	0.46	0.50	1.75	2.69	3.92	1.25	$125.00	50.00	33	104.0	413.000	1.23	2024-09-30
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.75	1.50	$1.01	0.38	-0.88	0.50	1.25	2.69	3.70	0.75	$75.00	50.00	32	2.0	413.000	1.01	2024-09-29
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.75	1.50	$1.01	0.38	0.76	0.50	1.25	2.69	3.70	0.75	$75.00	50.00	31	2.0	413.000	1.01	2024-09-28
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.75	1.50	$1.01	0.38	-0.38	0.50	1.25	2.69	3.70	0.75	$75.00	50.00	30	2.0	413.000	1.01	2024-09-27
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.75	1.50	$1.02	0.38	0.77	0.50	1.25	2.69	3.71	0.75	$75.00	50.00	29	2.0	413.000	1.02	2024-09-26
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.14	0.28	$0.22	0.08	-0.01	0.50	0.64	2.69	2.91	0.14	$14.00	50.00	28	34.0	413.000	0.22	2024-09-25
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.05	0.10	$0.36	0.13	-0.10	0.50	0.55	2.69	3.05	0.05	$5.00	50.00	27	30.0	417.000	0.36	2024-09-24
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$-0.05	-0.10	$0.10	0.04	-0.08	0.50	0.45	2.69	2.79	-0.05	$-5.00	50.00	26	30.0	387.000	0.10	2024-09-23
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.10	0.20	$0.10	0.04	-0.88	0.50	0.60	2.69	2.79	0.10	$10.00	50.00	25	10.0	0.000	0.10	2024-09-22
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.10	0.20	$0.09	0.03	-0.09	0.50	0.60	2.69	2.78	0.10	$10.00	50.00	23	10.0	387.000	0.09	2024-09-20
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.10	0.20	$0.19	0.07	-0.01	0.50	0.60	2.69	2.88	0.10	$10.00	50.00	22	10.0	377.000	0.19	2024-09-19
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$-0.20	-0.40	$-0.06	-0.02	-0.10	0.50	0.30	2.69	2.63	-0.20	$-20.00	50.00	21	3.0	377.000	-0.06	2024-09-18
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$-0.14	-0.28	$-0.04	-0.01	-0.01	0.50	0.36	2.69	2.65	-0.14	$-14.00	50.00	20	20.0	369.000	-0.04	2024-09-17
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$-0.20	-0.40	$-0.03	-0.01	-0.05	0.50	0.30	2.69	2.66	-0.20	$-20.00	50.00	19	12.0	364.000	-0.03	2024-09-16
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$-0.15	-0.30	$0.00	0.00	-0.03	0.50	0.35	2.69	2.69	-0.15	$-15.00	50.00	17	10.0	363.000	0.00	2024-09-14
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$-0.15	-0.30	$0.00	0.00	-0.06	0.50	0.35	2.69	2.69	-0.15	$-15.00	50.00	16	10.0	363.000	0.00	2024-09-13
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$-0.05	-0.10	$0.03	0.01	-0.12	0.50	0.45	2.69	2.72	-0.05	$-5.00	50.00	15	5.0	363.000	0.03	2024-09-12
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$-0.05	-0.10	$0.10	0.04	-0.06	0.50	0.45	2.69	2.79	-0.05	$-5.00	50.00	14	5.0	363.000	0.10	2024-09-11
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$-0.05	-0.10	$0.08	0.03	-0.02	0.50	0.45	2.69	2.77	-0.05	$-5.00	50.00	13	100.0	358.000	0.08	2024-09-10
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.07	0.14	$0.20	0.07	0.02	0.50	0.57	2.69	2.89	0.07	$7.00	50.00	12	100.0	304.000	0.20	2024-09-09
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.15	0.30	$0.25	0.09	-0.02	0.50	0.65	2.69	2.94	0.15	$15.00	50.00	11	1.0	304.000	0.25	2024-09-08
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.15	0.30	$0.24	0.09	-0.03	0.50	0.65	2.69	2.93	0.15	$15.00	50.00	9	1.0	304.000	0.24	2024-09-06
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.15	0.30	$0.36	0.13	-0.01	0.50	0.65	2.69	3.05	0.15	$15.00	50.00	8	1.0	304.000	0.36	2024-09-05
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.15	0.30	$0.35	0.13	-0.09	0.50	0.65	2.69	3.04	0.15	$15.00	50.00	7	1.0	305.000	0.35	2024-09-04
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.25	0.50	$0.49	0.18	-0.08	0.50	0.75	2.69	3.18	0.25	$25.00	50.00	3	201.0	320.000	0.49	2024-08-31
GOTU241018C00002500	GOTU	CALL	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.25	0.50	$0.48	0.18	-0.15	0.50	0.75	2.69	3.17	0.25	$25.00	50.00	2	201.0	320.000	0.48	2024-08-30
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.15	0.30	$0.49	0.18	-0.19	0.50	0.65	2.69	3.18	0.15	$15.00	50.00	1	235.0	351.000	0.49	2024-08-29
GOTU241018C00002500	GOTU	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.00	0.50	0.50	2.69	2.69	0.00	$0.00	50.00	0	237.0	158.000	0.00	2024-08-28

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