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View Outliers PnL Drill-Down: HAIN241220C00007000

View in yFinance: HAIN

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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
2024-11-07	HAIN	HAIN241220C00007000	7.00	5.0	8.000	0.535	0.262	0.6	0.1	0.010	0.790	0.290	2.10	7.47	2024-12-20	CALL	Long	0.311	0.359	-0.161

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-1.82	-0.87	$-0.93	-0.12	0.26	2.10	0.28	7.47	6.54	-1.82	$-182.00	210.00	42	1.0	42.000	-0.93	2024-12-19
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-1.82	-0.87	$-0.34	-0.05	0.36	2.10	0.28	7.47	7.13	-1.82	$-182.00	210.00	41	1.0	42.000	-0.34	2024-12-18
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-0.45	-0.21	$-0.06	-0.01	0.04	2.10	1.65	7.47	7.41	-0.45	$-45.00	210.00	40	5.0	42.000	-0.06	2024-12-17
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-0.45	-0.21	$0.08	0.01	0.34	2.10	1.65	7.47	7.55	-0.45	$-45.00	210.00	39	5.0	42.000	0.08	2024-12-16
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-0.45	-0.21	$0.40	0.05	0.61	2.10	1.65	7.47	7.87	-0.45	$-45.00	210.00	36	5.0	42.000	0.40	2024-12-13
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-0.45	-0.21	$0.56	0.07	0.37	2.10	1.65	7.47	8.03	-0.45	$-45.00	210.00	35	5.0	42.000	0.56	2024-12-12
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-0.45	-0.21	$0.46	0.06	0.35	2.10	1.65	7.47	7.93	-0.45	$-45.00	210.00	34	5.0	42.000	0.46	2024-12-11
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-0.45	-0.21	$0.61	0.08	1.27	2.10	1.65	7.47	8.08	-0.45	$-45.00	210.00	33	5.0	42.000	0.61	2024-12-10
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-0.45	-0.21	$0.60	0.08	0.30	2.10	1.65	7.47	8.07	-0.45	$-45.00	210.00	32	5.0	42.000	0.60	2024-12-09
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-0.45	-0.21	$0.80	0.11	0.22	2.10	1.65	7.47	8.27	-0.45	$-45.00	210.00	31	5.0	42.000	0.80	2024-12-08
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-0.45	-0.21	$0.80	0.11	0.22	2.10	1.65	7.47	8.27	-0.45	$-45.00	210.00	29	5.0	42.000	0.80	2024-12-06
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-0.45	-0.21	$0.76	0.10	0.07	2.10	1.65	7.47	8.23	-0.45	$-45.00	210.00	28	5.0	42.000	0.76	2024-12-05
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-0.45	-0.21	$0.81	0.11	0.07	2.10	1.65	7.47	8.28	-0.45	$-45.00	210.00	27	5.0	42.000	0.81	2024-12-04
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-0.45	-0.21	$0.85	0.11	0.23	2.10	1.65	7.47	8.32	-0.45	$-45.00	210.00	26	5.0	42.000	0.85	2024-12-03
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-0.45	-0.21	$1.16	0.16	0.28	2.10	1.65	7.47	8.63	-0.45	$-45.00	210.00	25	30.0	12.000	1.16	2024-12-02
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-0.18	-0.09	$0.80	0.11	-0.54	2.10	1.92	7.47	8.27	-0.18	$-18.00	210.00	24	2.0	0.000	0.80	2024-12-01
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-0.18	-0.09	$0.80	0.11	0.10	2.10	1.92	7.47	8.27	-0.18	$-18.00	210.00	23	2.0	0.000	0.80	2024-11-30
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-0.18	-0.09	$1.16	0.16	0.22	2.10	1.92	7.47	8.63	-0.18	$-18.00	210.00	21	2.0	12.000	1.16	2024-11-28
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-0.18	-0.09	$1.17	0.16	0.43	2.10	1.92	7.47	8.64	-0.18	$-18.00	210.00	20	2.0	12.000	1.17	2024-11-27
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-0.18	-0.09	$0.85	0.11	0.17	2.10	1.92	7.47	8.32	-0.18	$-18.00	210.00	19	2.0	12.000	0.85	2024-11-26
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-0.18	-0.09	$1.11	0.15	0.39	2.10	1.92	7.47	8.58	-0.18	$-18.00	210.00	18	2.0	12.000	1.11	2024-11-25
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-1.05	-0.50	$0.77	0.10	0.82	2.10	1.05	7.47	8.24	-1.05	$-105.00	210.00	17	6.0	12.000	0.77	2024-11-24
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-1.05	-0.50	$0.77	0.10	0.78	2.10	1.05	7.47	8.24	-1.05	$-105.00	210.00	16	6.0	12.000	0.77	2024-11-23
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-1.05	-0.50	$0.77	0.10	0.19	2.10	1.05	7.47	8.24	-1.05	$-105.00	210.00	15	6.0	12.000	0.77	2024-11-22
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-1.10	-0.52	$0.58	0.08	0.14	2.10	1.00	7.47	8.05	-1.10	$-110.00	210.00	14	1.0	15.000	0.58	2024-11-21
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-1.25	-0.60	$-0.05	-0.01	0.01	2.10	0.85	7.47	7.42	-1.25	$-125.00	210.00	13	5.0	12.000	-0.05	2024-11-20
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-1.58	-0.75	$-0.11	-0.01	0.03	2.10	0.52	7.47	7.36	-1.58	$-158.00	210.00	12	1.0	12.000	-0.11	2024-11-19
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-1.60	-0.76	$-0.24	-0.03	0.02	2.10	0.50	7.47	7.23	-1.60	$-160.00	210.00	11	1.0	11.000	-0.24	2024-11-18
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-1.60	-0.76	$-0.23	-0.03	-0.01	2.10	0.50	7.47	7.24	-1.60	$-160.00	210.00	10	2.0	9.000	-0.23	2024-11-17
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-1.60	-0.76	$-0.23	-0.03	-0.02	2.10	0.50	7.47	7.24	-1.60	$-160.00	210.00	9	2.0	9.000	-0.23	2024-11-16
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-1.60	-0.76	$-0.23	-0.03	-0.01	2.10	0.50	7.47	7.24	-1.60	$-160.00	210.00	8	2.0	9.000	-0.23	2024-11-15
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$-1.74	-0.83	$-0.61	-0.08	-0.00	2.10	0.36	7.47	6.86	-1.74	$-174.00	210.00	7	1.0	8.000	-0.61	2024-11-14
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$0.00	0.00	$-0.85	-0.11	-0.00	2.10	2.10	7.47	6.62	0.00	$0.00	210.00	6	5.0	8.000	-0.85	2024-11-13
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$0.00	0.00	$-0.79	-0.11	0.02	2.10	2.10	7.47	6.68	0.00	$0.00	210.00	5	5.0	8.000	-0.79	2024-11-12
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$0.00	0.00	$-0.22	-0.03	0.01	2.10	2.10	7.47	7.25	0.00	$0.00	210.00	4	5.0	8.000	-0.22	2024-11-11
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$0.00	0.00	$-0.06	-0.01	0.12	2.10	2.10	7.47	7.41	0.00	$0.00	210.00	3	5.0	8.000	-0.06	2024-11-10
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$0.00	0.00	$-0.06	-0.01	0.11	2.10	2.10	7.47	7.41	0.00	$0.00	210.00	2	5.0	8.000	-0.06	2024-11-09
HAIN241220C00007000	HAIN	CALL	Long	7.00	None	$0.00	0.00	$-0.23	-0.03	0.15	2.10	2.10	7.47	7.24	0.00	$0.00	210.00	1	5.0	8.000	-0.23	2024-11-08
HAIN241220C00007000	HAIN	CALL	Long	7.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.00	0.00	0.00	2.10	2.10	7.47	7.47	0.00	$0.00	210.00	0	5.0	8.000	0.00	2024-11-07

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