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View Outliers PnL Drill-Down: GPRO231215P00003000

View in yFinance: GPRO

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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
2023-11-08	GPRO	GPRO231215P00003000	3.00	16.0	8.000	0.500	0.244	0.2	0.0	-0.010	0.270	0.100	0.14	3.16	2023-12-15	PUT	Long	0.216	0.276	0.179

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	GPRO	0.909	0.092	0.303	0.164	0.156	-0.148	1.16	-0.053	0.0000	1.13	3.57	21	1y	1.38

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
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.09	-0.64	$-0.54	-0.17	1.69	0.14	0.05	3.16	3.70	-0.09	$-9.00	14.00	36	2.0	223.000	-0.54	2023-12-14
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.09	-0.64	$-0.44	-0.14	1.12	0.14	0.05	3.16	3.60	-0.09	$-9.00	14.00	35	2.0	221.000	-0.44	2023-12-13
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.09	-0.64	$-0.12	-0.04	0.38	0.14	0.05	3.16	3.28	-0.09	$-9.00	14.00	34	20.0	200.000	-0.12	2023-12-12
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.09	-0.64	$-0.42	-0.13	0.88	0.14	0.05	3.16	3.58	-0.09	$-9.00	14.00	33	102.0	200.000	-0.42	2023-12-11
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.09	-0.64	$-0.39	-0.12	0.44	0.14	0.05	3.16	3.55	-0.09	$-9.00	14.00	30	102.0	200.000	-0.39	2023-12-08
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.09	-0.64	$-0.38	-0.12	0.44	0.14	0.05	3.16	3.54	-0.09	$-9.00	14.00	29	102.0	98.000	-0.38	2023-12-07
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.11	-0.79	$-0.37	-0.12	0.31	0.14	0.03	3.16	3.53	-0.11	$-11.00	14.00	28	0.0	98.000	-0.37	2023-12-06
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.11	-0.79	$-0.39	-0.12	0.30	0.14	0.03	3.16	3.55	-0.11	$-11.00	14.00	27	0.0	98.000	-0.39	2023-12-05
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.11	-0.79	$-0.46	-0.15	1.61	0.14	0.03	3.16	3.62	-0.11	$-11.00	14.00	26	0.0	97.000	-0.46	2023-12-04
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.09	-0.64	$-0.57	-0.18	0.38	0.14	0.05	3.16	3.73	-0.09	$-9.00	14.00	25	0.0	96.000	-0.57	2023-12-03
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.09	-0.64	$-0.57	-0.18	0.34	0.14	0.05	3.16	3.73	-0.09	$-9.00	14.00	24	0.0	96.000	-0.57	2023-12-02
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.09	-0.64	$-0.57	-0.18	0.33	0.14	0.05	3.16	3.73	-0.09	$-9.00	14.00	23	0.0	96.000	-0.57	2023-12-01
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.09	-0.64	$-0.45	-0.14	0.20	0.14	0.05	3.16	3.61	-0.09	$-9.00	14.00	22	0.0	96.000	-0.45	2023-11-30
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.09	-0.64	$-0.43	-0.14	0.20	0.14	0.05	3.16	3.59	-0.09	$-9.00	14.00	21	0.0	96.000	-0.43	2023-11-29
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.13	-0.93	$-0.39	-0.12	0.12	0.14	0.01	3.16	3.55	-0.13	$-13.00	14.00	20	0.0	96.000	-0.39	2023-11-28
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.04	-0.29	$-0.37	-0.12	0.11	0.14	0.10	3.16	3.53	-0.04	$-4.00	14.00	19	0.0	96.000	-0.37	2023-11-27
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.04	-0.29	$-0.45	-0.14	0.12	0.14	0.10	3.16	3.61	-0.04	$-4.00	14.00	16	0.0	0.000	-0.45	2023-11-24
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.04	-0.29	$-0.39	-0.12	-0.25	0.14	0.10	3.16	3.55	-0.04	$-4.00	14.00	15	0.0	0.000	-0.39	2023-11-23
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.04	-0.29	$-0.48	-0.15	0.23	0.14	0.10	3.16	3.64	-0.04	$-4.00	14.00	14	0.0	96.000	-0.48	2023-11-22
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.04	-0.29	$-0.38	-0.12	0.03	0.14	0.10	3.16	3.54	-0.04	$-4.00	14.00	13	0.0	91.000	-0.38	2023-11-21
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.04	-0.29	$-0.59	-0.19	0.30	0.14	0.10	3.16	3.75	-0.04	$-4.00	14.00	12	0.0	91.000	-0.59	2023-11-20
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.04	-0.29	$-0.38	-0.12	0.13	0.14	0.10	3.16	3.54	-0.04	$-4.00	14.00	11	0.0	90.000	-0.38	2023-11-19
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.04	-0.29	$-0.38	-0.12	0.12	0.14	0.10	3.16	3.54	-0.04	$-4.00	14.00	9	0.0	90.000	-0.38	2023-11-17
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.04	-0.29	$-0.18	-0.06	0.06	0.14	0.10	3.16	3.34	-0.04	$-4.00	14.00	8	0.0	83.000	-0.18	2023-11-16
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.10	-0.71	$-0.42	-0.13	0.12	0.14	0.04	3.16	3.58	-0.10	$-10.00	14.00	7	0.0	72.000	-0.42	2023-11-15
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$-0.09	-0.64	$-0.27	-0.09	0.02	0.14	0.05	3.16	3.43	-0.09	$-9.00	14.00	6	0.0	52.000	-0.27	2023-11-14
GPRO231215P00003000	GPRO	PUT	Long	3.00	OUTLIERSPNLMANUALTRIGGER - happy w profit	$0.01	0.07	$-0.06	-0.02	0.01	0.14	0.15	3.16	3.22	0.01	$1.00	14.00	5	0.0	50.000	-0.06	2023-11-13
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$0.06	0.43	$0.11	0.03	-0.02	0.14	0.20	3.16	3.05	0.06	$6.00	14.00	2	0.0	35.000	0.11	2023-11-10
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$0.01	0.07	$0.23	0.07	-0.50	0.14	0.15	3.16	2.93	0.01	$1.00	14.00	1	0.0	0.000	0.23	2023-11-09
GPRO231215P00003000	GPRO	PUT	Long	3.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.14	0.14	3.16	3.16	0.00	$0.00	14.00	0	16.0	8.000	-0.00	2023-11-08

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