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View Outliers PnL Drill-Down: HIVE240216P00004000

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
2023-12-21	HIVE	HIVE240216P00004000	4.00	52.0	60.000	1.178	0.462	1.0	0.0	0.000	1.260	0.330	0.63	4.90	2024-02-16	PUT	Long	0.446	0.474	0.178

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
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$-0.03	-0.05	$1.29	0.26	1.09	0.63	0.60	4.90	3.61	-0.03	$-3.00	63.00	50	35.0	143.000	1.29	2024-02-09
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.24	0.38	$1.48	0.30	0.26	0.63	0.87	4.90	3.42	0.24	$24.00	63.00	49	1.0	143.000	1.48	2024-02-08
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.32	0.51	$1.79	0.37	0.02	0.63	0.95	4.90	3.11	0.32	$32.00	63.00	48	6.0	148.000	1.79	2024-02-07
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.40	0.63	$1.83	0.37	0.10	0.63	1.03	4.90	3.07	0.40	$40.00	63.00	47	13.0	148.000	1.83	2024-02-06
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.40	0.63	$1.89	0.39	-1.18	0.63	1.03	4.90	3.01	0.40	$40.00	63.00	46	13.0	148.000	1.89	2024-02-05
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.30	0.48	$1.78	0.36	-1.18	0.63	0.93	4.90	3.12	0.30	$30.00	63.00	45	1.0	154.000	1.78	2024-02-04
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.30	0.48	$1.78	0.36	0.03	0.63	0.93	4.90	3.12	0.30	$30.00	63.00	43	1.0	154.000	1.78	2024-02-02
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.24	0.38	$1.66	0.34	0.09	0.63	0.87	4.90	3.24	0.24	$24.00	63.00	42	1.0	155.000	1.66	2024-02-01
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.36	0.57	$1.73	0.35	-0.09	0.63	0.99	4.90	3.17	0.36	$36.00	63.00	41	45.0	155.000	1.73	2024-01-31
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.36	0.57	$1.51	0.31	0.23	0.63	0.99	4.90	3.39	0.36	$36.00	63.00	40	45.0	155.000	1.51	2024-01-30
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.36	0.57	$1.43	0.29	0.02	0.63	0.99	4.90	3.47	0.36	$36.00	63.00	39	45.0	155.000	1.43	2024-01-29
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.36	0.57	$1.56	0.32	0.21	0.63	0.99	4.90	3.34	0.36	$36.00	63.00	38	45.0	155.000	1.56	2024-01-28
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.36	0.57	$1.56	0.32	0.18	0.63	0.99	4.90	3.34	0.36	$36.00	63.00	37	45.0	155.000	1.56	2024-01-27
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.36	0.57	$1.56	0.32	0.15	0.63	0.99	4.90	3.34	0.36	$36.00	63.00	36	45.0	155.000	1.56	2024-01-26
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.36	0.57	$1.80	0.37	0.34	0.63	0.99	4.90	3.10	0.36	$36.00	63.00	35	45.0	155.000	1.80	2024-01-25
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.36	0.57	$1.90	0.39	0.13	0.63	0.99	4.90	3.00	0.36	$36.00	63.00	34	45.0	155.000	1.90	2024-01-24
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.36	0.57	$1.81	0.37	0.17	0.63	0.99	4.90	3.09	0.36	$36.00	63.00	33	45.0	155.000	1.81	2024-01-23
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.36	0.57	$1.77	0.36	0.56	0.63	0.99	4.90	3.13	0.36	$36.00	63.00	32	45.0	155.000	1.77	2024-01-22
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.47	0.75	$1.72	0.35	0.11	0.63	1.10	4.90	3.18	0.47	$47.00	63.00	29	35.0	117.000	1.72	2024-01-19
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.41	0.65	$1.73	0.35	0.22	0.63	1.04	4.90	3.17	0.41	$41.00	63.00	28	1.0	117.000	1.73	2024-01-18
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.18	0.29	$1.46	0.30	0.38	0.63	0.81	4.90	3.44	0.18	$18.00	63.00	27	1.0	117.000	1.46	2024-01-17
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.04	0.06	$1.31	0.27	0.22	0.63	0.67	4.90	3.59	0.04	$4.00	63.00	26	21.0	116.000	1.31	2024-01-16
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.04	0.06	$1.28	0.26	0.12	0.63	0.67	4.90	3.62	0.04	$4.00	63.00	22	21.0	116.000	1.28	2024-01-12
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.04	0.06	$0.84	0.17	0.26	0.63	0.67	4.90	4.06	0.04	$4.00	63.00	21	21.0	101.000	0.84	2024-01-11
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$-0.08	-0.13	$0.49	0.10	0.20	0.63	0.55	4.90	4.41	-0.08	$-8.00	63.00	20	12.0	91.000	0.49	2024-01-10
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.02	0.03	$0.70	0.14	0.28	0.63	0.65	4.90	4.20	0.02	$2.00	63.00	19	11.0	91.000	0.70	2024-01-09
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$-0.03	-0.05	$0.51	0.10	0.36	0.63	0.60	4.90	4.39	-0.03	$-3.00	63.00	18	27.0	105.000	0.51	2024-01-08
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.09	0.14	$0.75	0.15	0.27	0.63	0.72	4.90	4.15	0.09	$9.00	63.00	15	5.0	100.000	0.75	2024-01-05
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$-0.01	-0.02	$0.55	0.11	-1.12	0.63	0.62	4.90	4.35	-0.01	$-1.00	63.00	14	1.0	100.000	0.55	2024-01-04
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.07	0.11	$0.60	0.12	-1.12	0.63	0.70	4.90	4.30	0.07	$7.00	63.00	13	2.0	99.000	0.60	2024-01-03
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$-0.03	-0.05	$0.51	0.10	-1.12	0.63	0.60	4.90	4.39	-0.03	$-3.00	63.00	12	11.0	0.000	0.51	2024-01-02
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$-0.03	-0.05	$0.37	0.08	0.45	0.63	0.60	4.90	4.53	-0.03	$-3.00	63.00	11	11.0	88.000	0.37	2024-01-01
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$-0.03	-0.05	$0.37	0.08	0.41	0.63	0.60	4.90	4.53	-0.03	$-3.00	63.00	9	11.0	88.000	0.37	2023-12-30
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$-0.03	-0.05	$0.37	0.08	0.38	0.63	0.60	4.90	4.53	-0.03	$-3.00	63.00	8	11.0	88.000	0.37	2023-12-29
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$-0.13	-0.21	$-0.44	-0.09	0.44	0.63	0.50	4.90	5.34	-0.13	$-13.00	63.00	7	4.0	84.000	-0.44	2023-12-28
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$-0.18	-0.29	$-0.82	-0.17	0.37	0.63	0.45	4.90	5.72	-0.18	$-18.00	63.00	6	4.0	84.000	-0.82	2023-12-27
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$-0.06	-0.10	$-0.22	-0.04	0.14	0.63	0.57	4.90	5.12	-0.06	$-6.00	63.00	5	15.0	78.000	-0.22	2023-12-26
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$-0.08	-0.13	$-0.21	-0.04	0.33	0.63	0.55	4.90	5.11	-0.08	$-8.00	63.00	4	19.0	62.000	-0.21	2023-12-25
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$-0.08	-0.13	$-0.21	-0.04	0.31	0.63	0.55	4.90	5.11	-0.08	$-8.00	63.00	2	19.0	62.000	-0.21	2023-12-23
HIVE240216P00004000	HIVE	PUT	Long	4.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.34	$-0.08	-0.13	$-0.21	-0.04	0.30	0.63	0.55	4.90	5.11	-0.08	$-8.00	63.00	1	19.0	62.000	-0.21	2023-12-22
HIVE240216P00004000	HIVE	PUT	Long	4.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.63	0.63	4.90	4.90	0.00	$0.00	63.00	0	52.0	60.000	-0.00	2023-12-21

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