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View Outliers PnL Drill-Down: HOOK240419P00002500

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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 HOOK HOOK240419P00002500 2.50 392.0 1.000 0.000 0.611 0.0 1.6 -0.100 0.000 1.610 1.90 0.86 2024-04-19 PUT Long 0.376 0.569 0.527

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 HOOK 0.818 0.134 0.538 0.248 0.240 0.106 2.13 -4.053 0.0000 2.13 10.40 21 1y 3.73

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
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.10 0.12 15.62 1.90 1.90 0.86 0.76 0.00 $0.00 190.00 119 392.0 1.000 0.10 2024-04-18
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.10 0.12 12.75 1.90 1.90 0.86 0.76 0.00 $0.00 190.00 118 392.0 1.000 0.10 2024-04-17
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.05 0.06 12.00 1.90 1.90 0.86 0.81 0.00 $0.00 190.00 117 392.0 1.000 0.05 2024-04-16
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.10 0.12 9.81 1.90 1.90 0.86 0.76 0.00 $0.00 190.00 116 392.0 1.000 0.10 2024-04-15
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.07 0.08 8.16 1.90 1.90 0.86 0.79 0.00 $0.00 190.00 113 392.0 1.000 0.07 2024-04-12
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.05 0.06 7.94 1.90 1.90 0.86 0.81 0.00 $0.00 190.00 112 392.0 1.000 0.05 2024-04-11
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.03 0.03 7.81 1.90 1.90 0.86 0.83 0.00 $0.00 190.00 111 392.0 1.000 0.03 2024-04-10
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.02 0.02 7.56 1.90 1.90 0.86 0.84 0.00 $0.00 190.00 110 392.0 1.000 0.02 2024-04-09
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.01 0.01 7.31 1.90 1.90 0.86 0.85 0.00 $0.00 190.00 109 392.0 1.000 0.01 2024-04-08
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.11 0.13 5.56 1.90 1.90 0.86 0.75 0.00 $0.00 190.00 106 392.0 1.000 0.11 2024-04-05
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.11 0.13 5.31 1.90 1.90 0.86 0.75 0.00 $0.00 190.00 105 392.0 1.000 0.11 2024-04-04
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.09 0.10 5.41 1.90 1.90 0.86 0.77 0.00 $0.00 190.00 104 392.0 1.000 0.09 2024-04-03
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.10 0.12 5.16 1.90 1.90 0.86 0.76 0.00 $0.00 190.00 103 392.0 1.000 0.10 2024-04-02
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.14 0.16 4.69 1.90 1.90 0.86 0.72 0.00 $0.00 190.00 102 392.0 1.000 0.14 2024-04-01
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.15 0.17 4.41 1.90 1.90 0.86 0.71 0.00 $0.00 190.00 101 392.0 1.000 0.15 2024-03-31
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.15 0.17 4.19 1.90 1.90 0.86 0.71 0.00 $0.00 190.00 100 392.0 1.000 0.15 2024-03-30
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.15 0.17 4.09 1.90 1.90 0.86 0.71 0.00 $0.00 190.00 99 392.0 1.000 0.15 2024-03-29
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.15 0.17 3.98 1.90 1.90 0.86 0.71 0.00 $0.00 190.00 98 392.0 1.000 0.15 2024-03-28
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.14 0.16 4.03 1.90 1.90 0.86 0.72 0.00 $0.00 190.00 97 392.0 1.000 0.14 2024-03-27
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.14 0.16 3.94 1.90 1.90 0.86 0.72 0.00 $0.00 190.00 96 392.0 1.000 0.14 2024-03-26
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.16 0.19 3.62 1.90 1.90 0.86 0.70 0.00 $0.00 190.00 95 392.0 1.000 0.16 2024-03-25
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.15 0.17 3.56 1.90 1.90 0.86 0.71 0.00 $0.00 190.00 92 392.0 1.000 0.15 2024-03-22
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.14 0.16 3.66 1.90 1.90 0.86 0.72 0.00 $0.00 190.00 91 392.0 1.000 0.14 2024-03-21
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.15 0.17 3.47 1.90 1.90 0.86 0.71 0.00 $0.00 190.00 90 392.0 1.000 0.15 2024-03-20
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.12 0.14 3.66 1.90 1.90 0.86 0.74 0.00 $0.00 190.00 89 392.0 1.000 0.12 2024-03-19
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.14 0.16 3.41 1.90 1.90 0.86 0.72 0.00 $0.00 190.00 88 392.0 1.000 0.14 2024-03-18
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.14 0.16 3.28 1.90 1.90 0.86 0.72 0.00 $0.00 190.00 85 392.0 1.000 0.14 2024-03-15
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.17 0.20 2.81 1.90 1.90 0.86 0.69 0.00 $0.00 190.00 84 392.0 1.000 0.17 2024-03-14
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.12 0.14 3.44 1.90 1.90 0.86 0.74 0.00 $0.00 190.00 83 392.0 1.000 0.12 2024-03-13
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.12 0.14 3.30 1.90 1.90 0.86 0.74 0.00 $0.00 190.00 82 392.0 1.000 0.12 2024-03-12
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.07 0.08 3.67 1.90 1.90 0.86 0.79 0.00 $0.00 190.00 81 392.0 1.000 0.07 2024-03-11
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.10 0.12 3.34 1.90 1.90 0.86 0.76 0.00 $0.00 190.00 78 392.0 1.000 0.10 2024-03-08
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.08 0.09 3.42 1.90 1.90 0.86 0.78 0.00 $0.00 190.00 77 392.0 1.000 0.08 2024-03-07
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.07 0.08 3.44 1.90 1.90 0.86 0.79 0.00 $0.00 190.00 76 392.0 1.000 0.07 2024-03-06
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.06 0.07 3.47 1.90 1.90 0.86 0.80 0.00 $0.00 190.00 75 392.0 1.000 0.06 2024-03-05
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.05 0.06 3.53 1.90 1.90 0.86 0.81 0.00 $0.00 190.00 74 392.0 1.000 0.05 2024-03-04
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.09 0.10 3.22 1.90 1.90 0.86 0.77 0.00 $0.00 190.00 73 392.0 1.000 0.09 2024-03-03
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.09 0.10 3.22 1.90 1.90 0.86 0.77 0.00 $0.00 190.00 72 392.0 1.000 0.09 2024-03-02
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.09 0.10 3.19 1.90 1.90 0.86 0.77 0.00 $0.00 190.00 71 392.0 1.000 0.09 2024-03-01
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.09 0.10 3.12 1.90 1.90 0.86 0.77 0.00 $0.00 190.00 70 392.0 1.000 0.09 2024-02-29
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.06 0.07 3.31 1.90 1.90 0.86 0.80 0.00 $0.00 190.00 69 392.0 1.000 0.06 2024-02-28
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.18 0.21 2.31 1.90 1.90 0.86 0.68 0.00 $0.00 190.00 68 392.0 1.000 0.18 2024-02-27
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.19 0.22 1.97 1.90 1.90 0.86 0.67 0.00 $0.00 190.00 67 392.0 1.000 0.19 2024-02-26
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.22 0.26 5.27 1.90 1.90 0.86 0.64 0.00 $0.00 190.00 66 392.0 1.000 0.22 2024-02-25
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.22 0.26 5.12 1.90 1.90 0.86 0.64 0.00 $0.00 190.00 64 392.0 1.000 0.22 2024-02-23
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.20 0.23 1.62 1.90 1.90 0.86 0.66 0.00 $0.00 190.00 63 392.0 1.000 0.20 2024-02-22
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.20 0.23 1.69 1.90 1.90 0.86 0.66 0.00 $0.00 190.00 62 392.0 1.000 0.20 2024-02-21
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.19 0.22 1.88 1.90 1.90 0.86 0.67 0.00 $0.00 190.00 61 392.0 1.000 0.19 2024-02-20
HOOK240419P00002500 HOOK PUT Long 2.50 OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. $0.00 0.00 $0.20 0.23 1.75 1.90 1.90 0.86 0.66 0.00 $0.00 190.00 60 392.0 1.000 0.20 2024-02-19
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.18 0.21 1.91 1.90 1.90 0.86 0.68 0.00 $0.00 190.00 50 392.0 1.000 0.18 2024-02-09
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.19 0.22 1.75 1.90 1.90 0.86 0.67 0.00 $0.00 190.00 49 392.0 1.000 0.19 2024-02-08
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.19 0.22 1.84 1.90 1.90 0.86 0.67 0.00 $0.00 190.00 48 392.0 1.000 0.19 2024-02-07
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.19 0.22 1.78 1.90 1.90 0.86 0.67 0.00 $0.00 190.00 47 392.0 1.000 0.19 2024-02-06
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.23 0.27 4.48 1.90 1.90 0.86 0.63 0.00 $0.00 190.00 46 392.0 1.000 0.23 2024-02-05
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.18 0.21 1.91 1.90 1.90 0.86 0.68 0.00 $0.00 190.00 45 392.0 1.000 0.18 2024-02-04
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.18 0.21 1.88 1.90 1.90 0.86 0.68 0.00 $0.00 190.00 43 392.0 1.000 0.18 2024-02-02
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.22 0.26 4.34 1.90 1.90 0.86 0.64 0.00 $0.00 190.00 42 392.0 1.000 0.22 2024-02-01
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.24 0.28 4.27 1.90 1.90 0.86 0.62 0.00 $0.00 190.00 41 392.0 1.000 0.24 2024-01-31
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.25 0.29 4.20 1.90 1.90 0.86 0.61 0.00 $0.00 190.00 40 392.0 1.000 0.25 2024-01-30
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.23 0.27 4.23 1.90 1.90 0.86 0.63 0.00 $0.00 190.00 39 392.0 1.000 0.23 2024-01-29
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.16 0.19 2.02 1.90 1.90 0.86 0.70 0.00 $0.00 190.00 38 392.0 1.000 0.16 2024-01-28
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.16 0.19 2.00 1.90 1.90 0.86 0.70 0.00 $0.00 190.00 37 392.0 1.000 0.16 2024-01-27
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.16 0.19 1.98 1.90 1.90 0.86 0.70 0.00 $0.00 190.00 36 392.0 1.000 0.16 2024-01-26
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.15 0.17 2.06 1.90 1.90 0.86 0.71 0.00 $0.00 190.00 35 392.0 1.000 0.15 2024-01-25
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.14 0.16 2.09 1.90 1.90 0.86 0.72 0.00 $0.00 190.00 34 392.0 1.000 0.14 2024-01-24
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.17 0.20 1.89 1.90 1.90 0.86 0.69 0.00 $0.00 190.00 33 392.0 1.000 0.17 2024-01-23
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.19 0.22 1.53 1.90 1.90 0.86 0.67 0.00 $0.00 190.00 32 392.0 1.000 0.19 2024-01-22
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.20 0.23 1.44 1.90 1.90 0.86 0.66 0.00 $0.00 190.00 29 392.0 1.000 0.20 2024-01-19
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.19 0.22 1.50 1.90 1.90 0.86 0.67 0.00 $0.00 190.00 28 392.0 1.000 0.19 2024-01-18
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.16 0.19 1.89 1.90 1.90 0.86 0.70 0.00 $0.00 190.00 27 392.0 1.000 0.16 2024-01-17
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.11 0.13 2.20 1.90 1.90 0.86 0.75 0.00 $0.00 190.00 26 392.0 1.000 0.11 2024-01-16
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.10 0.12 2.22 1.90 1.90 0.86 0.76 0.00 $0.00 190.00 22 392.0 1.000 0.10 2024-01-12
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.08 0.09 1.12 1.90 1.90 0.86 0.78 0.00 $0.00 190.00 21 392.0 1.000 0.08 2024-01-11
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.05 0.06 1.73 1.90 1.90 0.86 0.81 0.00 $0.00 190.00 20 392.0 1.000 0.05 2024-01-10
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.09 0.10 0.00 1.90 1.90 0.86 0.77 0.00 $0.00 190.00 19 392.0 1.000 0.09 2024-01-09
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.08 0.09 1.70 1.90 1.90 0.86 0.78 0.00 $0.00 190.00 18 392.0 1.000 0.08 2024-01-08
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.11 0.13 1.38 1.90 1.90 0.86 0.75 0.00 $0.00 190.00 15 392.0 1.000 0.11 2024-01-05
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.11 0.13 0.00 1.90 1.90 0.86 0.75 0.00 $0.00 190.00 14 392.0 1.000 0.11 2024-01-04
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.05 0.06 0.00 1.90 1.90 0.86 0.81 0.00 $0.00 190.00 13 392.0 1.000 0.05 2024-01-03
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.03 0.03 0.00 1.90 1.90 0.86 0.83 0.00 $0.00 190.00 12 392.0 1.000 0.03 2024-01-02
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.05 0.06 1.44 1.90 1.90 0.86 0.81 0.00 $0.00 190.00 11 392.0 1.000 0.05 2024-01-01
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.05 0.06 1.42 1.90 1.90 0.86 0.81 0.00 $0.00 190.00 9 392.0 1.000 0.05 2023-12-30
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.05 0.06 1.41 1.90 1.90 0.86 0.81 0.00 $0.00 190.00 8 392.0 1.000 0.05 2023-12-29
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.11 0.13 1.38 1.90 1.90 0.86 0.75 0.00 $0.00 190.00 7 392.0 1.000 0.11 2023-12-28
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.04 0.05 0.00 1.90 1.90 0.86 0.82 0.00 $0.00 190.00 6 392.0 1.000 0.04 2023-12-27
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.06 0.07 2.48 1.90 1.90 0.86 0.80 0.00 $0.00 190.00 5 392.0 1.000 0.06 2023-12-26
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.14 0.16 2.17 1.90 1.90 0.86 0.72 0.00 $0.00 190.00 4 392.0 1.000 0.14 2023-12-25
HOOK240419P00002500 HOOK PUT Long 2.50 OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. $0.00 0.00 $0.14 0.16 2.16 1.90 1.90 0.86 0.72 0.00 $0.00 190.00 2 392.0 1.000 0.14 2023-12-23
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $0.14 0.16 2.16 1.90 1.90 0.86 0.72 0.00 $0.00 190.00 1 392.0 1.000 0.14 2023-12-22
HOOK240419P00002500 HOOK PUT Long 2.50 None $0.00 0.00 $-0.00 -0.00 0.00 1.90 1.90 0.86 0.86 0.00 $0.00 190.00 0 392.0 1.000 -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