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View Outliers PnL Drill-Down: HLIT241220C00012500

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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
2024-10-29	HLIT	HLIT241220C00012500	12.50	145.0	2549.000	0.461	0.320	0.1	1.4	0.040	0.230	1.560	0.25	11.10	2024-12-20	CALL	Long	0.163	0.334	-0.251

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	HLIT	0.909	0.055	0.321	0.133	0.055	-0.266	13.22	0.138	0.0000	9.20	14.82	21	1y	12.73

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
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.50	2.00	$2.16	0.19	0.23	0.25	0.75	11.10	13.26	0.50	$50.00	25.00	51	3055.0	3123.000	2.16	2024-12-19
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.75	3.00	$1.71	0.15	0.18	0.25	1.00	11.10	12.81	0.75	$75.00	25.00	50	54.0	3177.000	1.71	2024-12-18
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.56	2.24	$2.12	0.19	0.06	0.25	0.81	11.10	13.22	0.56	$56.00	25.00	49	1.0	3178.000	2.12	2024-12-17
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.61	2.44	$2.26	0.20	0.09	0.25	0.86	11.10	13.36	0.61	$61.00	25.00	48	11.0	3187.000	2.26	2024-12-16
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.55	2.20	$2.08	0.19	0.10	0.25	0.80	11.10	13.18	0.55	$55.00	25.00	45	11.0	3195.000	2.08	2024-12-13
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.80	3.20	$2.26	0.20	0.21	0.25	1.05	11.10	13.36	0.80	$80.00	25.00	44	10.0	3205.000	2.26	2024-12-12
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.60	2.40	$2.15	0.19	-0.04	0.25	0.85	11.10	13.25	0.60	$60.00	25.00	43	282.0	2938.000	2.15	2024-12-11
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.45	1.80	$1.84	0.17	-0.08	0.25	0.70	11.10	12.94	0.45	$45.00	25.00	42	330.0	2938.000	1.84	2024-12-10
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.45	1.80	$1.90	0.17	0.04	0.25	0.70	11.10	13.00	0.45	$45.00	25.00	41	330.0	3248.000	1.90	2024-12-09
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.42	1.68	$1.79	0.16	0.12	0.25	0.67	11.10	12.89	0.42	$42.00	25.00	40	6.0	3254.000	1.79	2024-12-08
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.42	1.68	$1.79	0.16	0.06	0.25	0.67	11.10	12.89	0.42	$42.00	25.00	38	6.0	3254.000	1.79	2024-12-06
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.43	1.72	$1.73	0.16	0.03	0.25	0.68	11.10	12.83	0.43	$43.00	25.00	37	12.0	3266.000	1.73	2024-12-05
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.52	2.08	$1.87	0.17	0.02	0.25	0.77	11.10	12.97	0.52	$52.00	25.00	36	78.0	3338.000	1.87	2024-12-04
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.40	1.60	$1.81	0.16	-0.05	0.25	0.65	11.10	12.91	0.40	$40.00	25.00	35	260.0	3095.000	1.81	2024-12-03
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.43	1.72	$1.84	0.17	-0.17	0.25	0.68	11.10	12.94	0.43	$43.00	25.00	34	43.0	3138.000	1.84	2024-12-02
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.32	1.28	$1.72	0.15	-0.46	0.25	0.57	11.10	12.82	0.32	$32.00	25.00	33	39.0	0.000	1.72	2024-12-01
HLIT241220C00012500	HLIT	CALL	Long	12.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.32	1.28	$1.72	0.15	-0.11	0.25	0.57	11.10	12.82	0.32	$32.00	25.00	32	39.0	0.000	1.72	2024-11-30
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.20	0.80	$1.46	0.13	0.00	0.25	0.45	11.10	12.56	0.20	$20.00	25.00	30	5.0	3181.000	1.46	2024-11-28
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.15	0.60	$1.42	0.13	0.00	0.25	0.40	11.10	12.52	0.15	$15.00	25.00	29	6.0	3181.000	1.42	2024-11-27
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.15	0.60	$1.38	0.12	-0.07	0.25	0.40	11.10	12.48	0.15	$15.00	25.00	28	6.0	3176.000	1.38	2024-11-26
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.25	1.00	$1.29	0.12	-0.01	0.25	0.50	11.10	12.39	0.25	$25.00	25.00	27	92.0	3217.000	1.29	2024-11-25
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.24	0.96	$1.37	0.12	-0.07	0.25	0.49	11.10	12.47	0.24	$24.00	25.00	26	132.0	3146.000	1.37	2024-11-24
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.24	0.96	$1.37	0.12	-0.09	0.25	0.49	11.10	12.47	0.24	$24.00	25.00	25	132.0	3146.000	1.37	2024-11-23
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.25	1.00	$1.37	0.12	-0.09	0.25	0.50	11.10	12.47	0.25	$25.00	25.00	24	117.0	3146.000	1.37	2024-11-22
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.15	0.60	$1.29	0.12	-0.11	0.25	0.40	11.10	12.39	0.15	$15.00	25.00	23	214.0	2975.000	1.29	2024-11-21
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.10	0.40	$0.98	0.09	-0.09	0.25	0.35	11.10	12.08	0.10	$10.00	25.00	22	32.0	2943.000	0.98	2024-11-20
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.10	0.40	$1.11	0.10	0.14	0.25	0.35	11.10	12.21	0.10	$10.00	25.00	21	3.0	2944.000	1.11	2024-11-19
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.10	0.40	$0.85	0.08	-0.06	0.25	0.35	11.10	11.95	0.10	$10.00	25.00	20	13.0	2939.000	0.85	2024-11-18
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.12	0.48	$0.82	0.07	0.13	0.25	0.37	11.10	11.92	0.12	$12.00	25.00	19	1.0	2938.000	0.82	2024-11-17
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.12	0.48	$0.82	0.07	0.12	0.25	0.37	11.10	11.92	0.12	$12.00	25.00	18	1.0	2938.000	0.82	2024-11-16
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.12	0.48	$0.82	0.07	-0.04	0.25	0.37	11.10	11.92	0.12	$12.00	25.00	17	1.0	2938.000	0.82	2024-11-15
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.15	0.60	$1.30	0.12	-0.02	0.25	0.40	11.10	12.40	0.15	$15.00	25.00	16	2.0	2940.000	1.30	2024-11-14
HLIT241220C00012500	HLIT	CALL	Long	12.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.35	1.40	$1.22	0.11	-0.03	0.25	0.60	11.10	12.32	0.35	$35.00	25.00	15	44.0	2934.000	1.22	2024-11-13
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.30	1.20	$1.48	0.13	-0.12	0.25	0.55	11.10	12.58	0.30	$30.00	25.00	14	7.0	2948.000	1.48	2024-11-12
HLIT241220C00012500	HLIT	CALL	Long	12.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.30	1.20	$1.44	0.13	-0.11	0.25	0.55	11.10	12.54	0.30	$30.00	25.00	13	136.0	2966.000	1.44	2024-11-11
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.15	0.60	$0.95	0.09	-0.03	0.25	0.40	11.10	12.05	0.15	$15.00	25.00	12	8.0	2968.000	0.95	2024-11-10
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.15	0.60	$0.95	0.09	-0.04	0.25	0.40	11.10	12.05	0.15	$15.00	25.00	11	8.0	2968.000	0.95	2024-11-09
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.22	0.88	$1.07	0.10	-0.07	0.25	0.47	11.10	12.17	0.22	$22.00	25.00	10	3.0	2968.000	1.07	2024-11-08
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.13	0.52	$0.85	0.08	-0.05	0.25	0.38	11.10	11.95	0.13	$13.00	25.00	9	99.0	3028.000	0.85	2024-11-07
HLIT241220C00012500	HLIT	CALL	Long	12.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.10	0.40	$0.92	0.08	-0.11	0.25	0.35	11.10	12.02	0.10	$10.00	25.00	8	302.0	2730.000	0.92	2024-11-06
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.10	0.40	$0.53	0.05	-0.05	0.25	0.35	11.10	11.63	0.10	$10.00	25.00	7	7.0	2727.000	0.53	2024-11-05
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$-0.05	-0.20	$0.02	0.00	0.02	0.25	0.20	11.10	11.12	-0.05	$-5.00	25.00	6	4.0	2701.000	0.02	2024-11-04
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$-0.05	-0.20	$-0.14	-0.01	-0.04	0.25	0.20	11.10	10.96	-0.05	$-5.00	25.00	3	17.0	2701.000	-0.14	2024-11-01
HLIT241220C00012500	HLIT	CALL	Long	12.50	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$-0.05	-0.20	$-0.01	-0.00	0.01	0.25	0.20	11.10	11.09	-0.05	$-5.00	25.00	2	17.0	2695.000	-0.01	2024-10-31
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.05	0.20	$0.48	0.04	-0.03	0.25	0.30	11.10	11.58	0.05	$5.00	25.00	1	32.0	2668.000	0.48	2024-10-30
HLIT241220C00012500	HLIT	CALL	Long	12.50	None	$0.00	0.00	$0.00	0.00	0.00	0.25	0.25	11.10	11.10	0.00	$0.00	25.00	0	145.0	2549.000	0.00	2024-10-29

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