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View Outliers PnL Drill-Down: HIVE240119P00004500

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
2023-12-20	HIVE	HIVE240119P00004500	4.50	10.0	20.000	1.289	0.398	0.2	0.2	0.000	0.560	0.610	0.72	4.43	2024-01-19	PUT	Long	0.440	0.455	0.130

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	HIVE	0.818	0.126	0.359	0.250	0.206	-0.146	3.84	-0.447	0.0000	2.27	5.72	21	1y	4.13

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
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$0.70	1.08	$1.14	0.26	2.91	0.65	1.35	4.31	3.17	0.70	$70.00	65.00	29	71.0	1202.000	1.14	2024-01-18
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$0.42	0.65	$0.87	0.20	1.07	0.65	1.07	4.31	3.44	0.42	$42.00	65.00	28	1.0	1202.000	0.87	2024-01-17
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$0.30	0.46	$0.75	0.17	1.57	0.65	0.95	4.31	3.56	0.30	$30.00	65.00	27	24.0	1207.000	0.75	2024-01-16
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$0.30	0.46	$0.69	0.16	0.27	0.65	0.95	4.31	3.62	0.30	$30.00	65.00	23	24.0	1209.000	0.69	2024-01-12
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$-0.05	-0.08	$0.25	0.06	0.18	0.65	0.60	4.31	4.06	-0.05	$-5.00	65.00	22	834.0	1386.000	0.25	2024-01-11
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$-0.12	-0.18	$-0.10	-0.02	0.37	0.65	0.53	4.31	4.41	-0.12	$-12.00	65.00	21	519.0	1108.000	-0.10	2024-01-10
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$-0.09	-0.14	$0.11	0.03	0.35	0.65	0.56	4.31	4.20	-0.09	$-9.00	65.00	20	2.0	1107.000	0.11	2024-01-09
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$-0.15	-0.23	$-0.08	-0.02	0.43	0.65	0.50	4.31	4.39	-0.15	$-15.00	65.00	19	24.0	1107.000	-0.08	2024-01-08
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$0.03	0.05	$0.16	0.04	0.36	0.65	0.68	4.31	4.15	0.03	$3.00	65.00	18	4.0	1106.000	0.16	2024-01-07
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$0.03	0.05	$0.16	0.04	0.20	0.65	0.68	4.31	4.15	0.03	$3.00	65.00	16	4.0	1106.000	0.16	2024-01-05
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$-0.06	-0.09	$-0.04	-0.01	-1.18	0.65	0.59	4.31	4.35	-0.06	$-6.00	65.00	15	5.0	1106.000	-0.04	2024-01-04
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$0.07	0.11	$0.01	0.00	-1.18	0.65	0.72	4.31	4.30	0.07	$7.00	65.00	14	17.0	1104.000	0.01	2024-01-03
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$0.00	0.00	$-0.08	-0.02	-1.18	0.65	0.65	4.31	4.39	0.00	$0.00	65.00	13	8.0	0.000	-0.08	2024-01-02
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$0.05	0.08	$-0.22	-0.05	0.62	0.65	0.70	4.31	4.53	0.05	$5.00	65.00	12	72.0	1099.000	-0.22	2024-01-01
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$0.05	0.08	$-0.22	-0.05	0.53	0.65	0.70	4.31	4.53	0.05	$5.00	65.00	10	72.0	1099.000	-0.22	2023-12-30
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$0.05	0.08	$-0.22	-0.05	0.45	0.65	0.70	4.31	4.53	0.05	$5.00	65.00	9	72.0	1099.000	-0.22	2023-12-29
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$-0.20	-0.31	$-1.03	-0.24	0.50	0.65	0.45	4.31	5.34	-0.20	$-20.00	65.00	8	798.0	358.000	-1.03	2023-12-28
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$-0.30	-0.46	$-1.41	-0.33	0.46	0.65	0.35	4.31	5.72	-0.30	$-30.00	65.00	7	111.0	248.000	-1.41	2023-12-27
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$-0.10	-0.15	$-0.81	-0.19	0.37	0.65	0.55	4.31	5.12	-0.10	$-10.00	65.00	6	61.0	237.000	-0.81	2023-12-26
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$-0.10	-0.15	$-0.80	-0.19	0.38	0.65	0.55	4.31	5.11	-0.10	$-10.00	65.00	5	68.0	189.000	-0.80	2023-12-25
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$-0.10	-0.15	$-0.80	-0.19	0.33	0.65	0.55	4.31	5.11	-0.10	$-10.00	65.00	3	68.0	189.000	-0.80	2023-12-23
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$-0.10	-0.15	$-0.80	-0.19	0.30	0.65	0.55	4.31	5.11	-0.10	$-10.00	65.00	2	68.0	189.000	-0.80	2023-12-22
HIVE240119P00004500	HIVE	PUT	Long	4.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.02; Exit EQ PnL: -0.18	$-0.13	-0.20	$-0.59	-0.14	0.10	0.65	0.52	4.31	4.90	-0.13	$-13.00	65.00	1	42.0	147.000	-0.59	2023-12-21
HIVE240119P00004500	HIVE	PUT	Long	4.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.65	0.65	4.31	4.31	0.00	$0.00	65.00	0	4.0	20.000	-0.00	2023-12-20

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