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View Outliers PnL Drill-Down: HIVE240216C00005000

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
2023-12-29	HIVE	HIVE240216C00005000	5.00	278.0	2751.000	1.504	0.482	0.1	0.6	0.000	0.680	1.130	0.82	4.53	2024-02-16	CALL	Long	0.490	0.520	-0.152

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
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.77	-0.94	$-0.92	-0.20	-0.07	0.82	0.05	4.53	3.61	-0.77	$-77.00	82.00	42	44.0	2553.000	-0.92	2024-02-09
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.81	-0.99	$-1.11	-0.25	0.03	0.82	0.01	4.53	3.42	-0.81	$-81.00	82.00	41	10.0	2563.000	-1.11	2024-02-08
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.74	-0.90	$-1.42	-0.31	0.56	0.82	0.08	4.53	3.11	-0.74	$-74.00	82.00	40	72.0	2563.000	-1.42	2024-02-07
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.74	-0.90	$-1.46	-0.32	0.22	0.82	0.08	4.53	3.07	-0.74	$-74.00	82.00	39	72.0	2563.000	-1.46	2024-02-06
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.74	-0.90	$-1.52	-0.34	-1.00	0.82	0.08	4.53	3.01	-0.74	$-74.00	82.00	38	72.0	2563.000	-1.52	2024-02-05
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.74	-0.90	$-1.41	-0.31	-1.00	0.82	0.08	4.53	3.12	-0.74	$-74.00	82.00	37	72.0	2563.000	-1.41	2024-02-04
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.74	-0.90	$-1.41	-0.31	-0.07	0.82	0.08	4.53	3.12	-0.74	$-74.00	82.00	35	72.0	2563.000	-1.41	2024-02-02
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.74	-0.90	$-1.29	-0.28	-0.21	0.82	0.08	4.53	3.24	-0.74	$-74.00	82.00	34	72.0	2563.000	-1.29	2024-02-01
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.74	-0.90	$-1.36	-0.30	-0.19	0.82	0.08	4.53	3.17	-0.74	$-74.00	82.00	33	72.0	2563.000	-1.36	2024-01-31
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.74	-0.90	$-1.14	-0.25	-0.19	0.82	0.08	4.53	3.39	-0.74	$-74.00	82.00	32	72.0	2593.000	-1.14	2024-01-30
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.77	-0.94	$-1.06	-0.23	-0.28	0.82	0.05	4.53	3.47	-0.77	$-77.00	82.00	31	5.0	2589.000	-1.06	2024-01-29
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.72	-0.88	$-1.19	-0.26	-0.07	0.82	0.10	4.53	3.34	-0.72	$-72.00	82.00	30	11.0	2590.000	-1.19	2024-01-28
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.72	-0.88	$-1.19	-0.26	-0.11	0.82	0.10	4.53	3.34	-0.72	$-72.00	82.00	29	11.0	2590.000	-1.19	2024-01-27
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.72	-0.88	$-1.19	-0.26	-0.14	0.82	0.10	4.53	3.34	-0.72	$-72.00	82.00	28	11.0	2590.000	-1.19	2024-01-26
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.78	-0.95	$-1.43	-0.32	-0.13	0.82	0.04	4.53	3.10	-0.78	$-78.00	82.00	27	11.0	2590.000	-1.43	2024-01-25
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.78	-0.95	$-1.53	-0.34	-0.28	0.82	0.04	4.53	3.00	-0.78	$-78.00	82.00	26	11.0	2591.000	-1.53	2024-01-24
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.76	-0.93	$-1.44	-0.32	-0.04	0.82	0.06	4.53	3.09	-0.76	$-76.00	82.00	25	51.0	2588.000	-1.44	2024-01-23
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.76	-0.93	$-1.40	-0.31	-0.24	0.82	0.06	4.53	3.13	-0.76	$-76.00	82.00	24	51.0	2571.000	-1.40	2024-01-22
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.76	-0.93	$-1.35	-0.30	-0.09	0.82	0.06	4.53	3.18	-0.76	$-76.00	82.00	21	2.0	2570.000	-1.35	2024-01-19
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.72	-0.88	$-1.36	-0.30	-0.11	0.82	0.10	4.53	3.17	-0.72	$-72.00	82.00	20	20.0	2554.000	-1.36	2024-01-18
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.66	-0.80	$-1.09	-0.24	-0.04	0.82	0.16	4.53	3.44	-0.66	$-66.00	82.00	19	207.0	2750.000	-1.09	2024-01-17
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.62	-0.76	$-1.05	-0.23	-0.05	0.82	0.20	4.53	3.48	-0.62	$-62.00	82.00	18	9.0	2750.000	-1.05	2024-01-16
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.60	-0.73	$-0.91	-0.20	-0.16	0.82	0.22	4.53	3.62	-0.60	$-60.00	82.00	14	151.0	2771.000	-0.91	2024-01-12
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.37	-0.45	$-0.47	-0.10	-0.03	0.82	0.45	4.53	4.06	-0.37	$-37.00	82.00	13	148.0	2758.000	-0.47	2024-01-11
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.22	-0.27	$-0.12	-0.03	-0.11	0.82	0.60	4.53	4.41	-0.22	$-22.00	82.00	12	32.0	2735.000	-0.12	2024-01-10
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.34	-0.41	$-0.33	-0.07	-0.04	0.82	0.48	4.53	4.20	-0.34	$-34.00	82.00	11	55.0	2730.000	-0.33	2024-01-09
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.22	-0.27	$-0.14	-0.03	-0.07	0.82	0.60	4.53	4.39	-0.22	$-22.00	82.00	10	62.0	2708.000	-0.14	2024-01-08
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.27	-0.33	$-0.38	-0.08	-0.02	0.82	0.55	4.53	4.15	-0.27	$-27.00	82.00	9	73.0	2748.000	-0.38	2024-01-07
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.27	-0.33	$-0.38	-0.08	-0.07	0.82	0.55	4.53	4.15	-0.27	$-27.00	82.00	7	73.0	2748.000	-0.38	2024-01-05
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.22	-0.27	$-0.18	-0.04	-1.38	0.82	0.60	4.53	4.35	-0.22	$-22.00	82.00	6	171.0	2748.000	-0.18	2024-01-04
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.17	-0.21	$-0.23	-0.05	-1.38	0.82	0.65	4.53	4.30	-0.17	$-17.00	82.00	5	303.0	2737.000	-0.23	2024-01-03
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$-0.17	-0.21	$-0.14	-0.03	-1.38	0.82	0.65	4.53	4.39	-0.17	$-17.00	82.00	4	120.0	2720.000	-0.14	2024-01-02
HIVE240216C00005000	HIVE	CALL	Long	5.00	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$0.00	0.00	0.06	0.82	0.82	4.53	4.53	0.00	$0.00	82.00	3	278.0	2751.000	0.00	2024-01-01
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$0.00	0.00	$0.00	0.00	0.03	0.82	0.82	4.53	4.53	0.00	$0.00	82.00	1	278.0	2751.000	0.00	2023-12-30
HIVE240216C00005000	HIVE	CALL	Long	5.00	None	$0.00	0.00	$0.00	0.00	0.00	0.82	0.82	4.53	4.53	0.00	$0.00	82.00	0	278.0	2751.000	0.00	2023-12-29

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