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View Outliers PnL Drill-Down: HIVE240119C00003500

View in yFinance: HIVE

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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
2023-12-11	HIVE	HIVE240119C00003500	3.50	92.0	527.000	1.016	0.394	0.1	0.2	0.010	0.330	0.470	0.40	3.34	2024-01-19	CALL	Long	0.361	0.431	-0.205

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
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$-0.33	-0.82	$-0.17	-0.05	0.67	0.40	0.07	3.34	3.17	-0.33	$-33.00	40.00	38	13.0	7549.000	-0.17	2024-01-18
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$-0.25	-0.62	$0.10	0.03	0.48	0.40	0.15	3.34	3.44	-0.25	$-25.00	40.00	37	116.0	7447.000	0.10	2024-01-17
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$-0.22	-0.55	$0.22	0.07	0.12	0.40	0.18	3.34	3.56	-0.22	$-22.00	40.00	36	7.0	7448.000	0.22	2024-01-16
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$-0.10	-0.25	$0.28	0.08	0.10	0.40	0.30	3.34	3.62	-0.10	$-10.00	40.00	32	518.0	7041.000	0.28	2024-01-12
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$0.15	0.38	$0.72	0.22	0.20	0.40	0.55	3.34	4.06	0.15	$15.00	40.00	31	18.0	7041.000	0.72	2024-01-11
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$0.64	1.60	$1.07	0.32	-0.11	0.40	1.04	3.34	4.41	0.64	$64.00	40.00	30	2.0	7041.000	1.07	2024-01-10
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$0.50	1.25	$0.86	0.26	0.40	0.40	0.90	3.34	4.20	0.50	$50.00	40.00	29	6.0	7043.000	0.86	2024-01-09
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$0.60	1.50	$1.05	0.31	0.62	0.40	1.00	3.34	4.39	0.60	$60.00	40.00	28	10.0	7043.000	1.05	2024-01-08
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$0.45	1.12	$0.81	0.24	0.63	0.40	0.85	3.34	4.15	0.45	$45.00	40.00	27	16.0	7044.000	0.81	2024-01-07
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$0.45	1.12	$0.81	0.24	0.45	0.40	0.85	3.34	4.15	0.45	$45.00	40.00	25	16.0	7044.000	0.81	2024-01-05
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$0.80	2.00	$1.01	0.30	-1.02	0.40	1.20	3.34	4.35	0.80	$80.00	40.00	24	503.0	7044.000	1.01	2024-01-04
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$0.80	2.00	$0.96	0.29	-1.02	0.40	1.20	3.34	4.30	0.80	$80.00	40.00	23	503.0	7044.000	0.96	2024-01-03
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$0.72	1.80	$1.05	0.31	-1.02	0.40	1.12	3.34	4.39	0.72	$72.00	40.00	22	24.0	7044.000	1.05	2024-01-02
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$0.80	2.00	$1.19	0.36	0.41	0.40	1.20	3.34	4.53	0.80	$80.00	40.00	21	88.0	7060.000	1.19	2024-01-01
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$0.80	2.00	$1.19	0.36	0.33	0.40	1.20	3.34	4.53	0.80	$80.00	40.00	19	88.0	7060.000	1.19	2023-12-30
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$0.80	2.00	$1.19	0.36	0.26	0.40	1.20	3.34	4.53	0.80	$80.00	40.00	18	88.0	7060.000	1.19	2023-12-29
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$1.65	4.12	$2.00	0.60	0.54	0.40	2.05	3.34	5.34	1.65	$165.00	40.00	17	782.0	7161.000	2.00	2023-12-28
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$1.80	4.50	$2.38	0.71	0.17	0.40	2.20	3.34	5.72	1.80	$180.00	40.00	16	763.0	7161.000	2.38	2023-12-27
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$1.30	3.25	$1.78	0.53	0.43	0.40	1.70	3.34	5.12	1.30	$130.00	40.00	15	334.0	7193.000	1.78	2023-12-26
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$1.24	3.10	$1.77	0.53	0.52	0.40	1.64	3.34	5.11	1.24	$124.00	40.00	14	88.0	7221.000	1.77	2023-12-25
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$1.24	3.10	$1.77	0.53	0.46	0.40	1.64	3.34	5.11	1.24	$124.00	40.00	12	88.0	7221.000	1.77	2023-12-23
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$1.24	3.10	$1.77	0.53	0.26	0.40	1.64	3.34	5.11	1.24	$124.00	40.00	11	88.0	7221.000	1.77	2023-12-22
HIVE240119C00003500	HIVE	CALL	Long	3.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.00	2.50	$1.56	0.47	-0.25	0.40	1.40	3.34	4.90	1.00	$100.00	40.00	10	296.0	7211.000	1.56	2023-12-21
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$0.71	1.78	$0.97	0.29	0.01	0.40	1.11	3.34	4.31	0.71	$71.00	40.00	9	2099.0	5257.000	0.97	2023-12-20
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$0.23	0.58	$0.49	0.15	0.07	0.40	0.63	3.34	3.83	0.23	$23.00	40.00	8	5753.0	766.000	0.49	2023-12-19
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$0.29	0.72	$0.52	0.16	0.02	0.40	0.69	3.34	3.86	0.29	$29.00	40.00	7	285.0	624.000	0.52	2023-12-18
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$0.05	0.12	$0.34	0.10	-0.04	0.40	0.45	3.34	3.68	0.05	$5.00	40.00	5	86.0	594.000	0.34	2023-12-16
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$0.05	0.12	$0.34	0.10	-0.12	0.40	0.45	3.34	3.68	0.05	$5.00	40.00	4	86.0	594.000	0.34	2023-12-15
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$0.15	0.38	$0.25	0.07	-0.00	0.40	0.55	3.34	3.59	0.15	$15.00	40.00	3	154.0	479.000	0.25	2023-12-14
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$0.10	0.25	$0.38	0.11	-0.03	0.40	0.50	3.34	3.72	0.10	$10.00	40.00	2	39.0	496.000	0.38	2023-12-13
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$0.00	0.00	$0.07	0.02	0.03	0.40	0.40	3.34	3.41	0.00	$0.00	40.00	1	61.0	476.000	0.07	2023-12-12
HIVE240119C00003500	HIVE	CALL	Long	3.50	None	$0.00	0.00	$0.00	0.00	0.00	0.40	0.40	3.34	3.34	0.00	$0.00	40.00	0	92.0	527.000	0.00	2023-12-11

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