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View Outliers PnL Drill-Down: HOUS240419C00005000

View in yFinance: HOUS

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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
2024-03-15	HOUS	HOUS240419C00005000	5.00	3.0	32.000	0.605	0.302	0.2	0.1	0.010	0.370	0.310	0.30	5.04	2024-04-19	CALL	Long	0.295	0.319	-0.118

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	HOUS	0.727	0.124	0.210	0.174	0.160	-0.007	4.18	-0.017	0.0000	3.14	8.35	21	1y	3.99

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
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.18	0.60	$0.20	0.04	0.36	0.30	0.48	5.22	5.42	0.18	$18.00	30.00	34	1.0	180.000	0.20	2024-04-18
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.35	1.17	$0.15	0.03	0.07	0.30	0.65	5.22	5.37	0.35	$35.00	30.00	33	153.0	180.000	0.15	2024-04-17
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.35	1.17	$0.08	0.02	-0.19	0.30	0.65	5.22	5.30	0.35	$35.00	30.00	32	153.0	180.000	0.08	2024-04-16
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.35	1.17	$-0.04	-0.01	0.34	0.30	0.65	5.22	5.18	0.35	$35.00	30.00	31	153.0	180.000	-0.04	2024-04-15
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.35	1.17	$0.15	0.03	-0.21	0.30	0.65	5.22	5.37	0.35	$35.00	30.00	28	153.0	180.000	0.15	2024-04-12
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.35	1.17	$0.41	0.08	-0.08	0.30	0.65	5.22	5.63	0.35	$35.00	30.00	27	153.0	33.000	0.41	2024-04-11
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.30	1.00	$0.36	0.07	-0.16	0.30	0.60	5.22	5.58	0.30	$30.00	30.00	26	2.0	32.000	0.36	2024-04-10
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.65	2.17	$0.69	0.13	-0.03	0.30	0.95	5.22	5.91	0.65	$65.00	30.00	25	1.0	32.000	0.69	2024-04-09
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.65	2.17	$0.61	0.12	-0.18	0.30	0.95	5.22	5.83	0.65	$65.00	30.00	24	1.0	32.000	0.61	2024-04-08
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.65	2.17	$0.54	0.10	-0.04	0.30	0.95	5.22	5.76	0.65	$65.00	30.00	21	1.0	32.000	0.54	2024-04-05
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.42	1.40	$0.67	0.13	-0.29	0.30	0.72	5.22	5.89	0.42	$42.00	30.00	20	1.0	32.000	0.67	2024-04-04
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.42	1.40	$0.71	0.14	-0.25	0.30	0.72	5.22	5.93	0.42	$42.00	30.00	19	1.0	32.000	0.71	2024-04-03
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.42	1.40	$0.47	0.09	-0.25	0.30	0.72	5.22	5.69	0.42	$42.00	30.00	18	1.0	32.000	0.47	2024-04-02
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.80	2.67	$0.75	0.14	-0.12	0.30	1.10	5.22	5.97	0.80	$80.00	30.00	17	3.0	32.000	0.75	2024-04-01
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.78	2.60	$0.96	0.18	-0.09	0.30	1.08	5.22	6.18	0.78	$78.00	30.00	16	1.0	32.000	0.96	2024-03-31
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.78	2.60	$0.96	0.18	-0.13	0.30	1.08	5.22	6.18	0.78	$78.00	30.00	15	1.0	32.000	0.96	2024-03-30
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.78	2.60	$0.96	0.18	-0.14	0.30	1.08	5.22	6.18	0.78	$78.00	30.00	14	1.0	32.000	0.96	2024-03-29
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.78	2.60	$0.96	0.18	-0.16	0.30	1.08	5.22	6.18	0.78	$78.00	30.00	13	1.0	32.000	0.96	2024-03-28
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.78	2.60	$0.53	0.10	-0.27	0.30	1.08	5.22	5.75	0.78	$78.00	30.00	12	1.0	32.000	0.53	2024-03-27
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.78	2.60	$0.21	0.04	-0.19	0.30	1.08	5.22	5.43	0.78	$78.00	30.00	11	1.0	32.000	0.21	2024-03-26
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.78	2.60	$0.25	0.05	-0.26	0.30	1.08	5.22	5.47	0.78	$78.00	30.00	10	1.0	32.000	0.25	2024-03-25
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.78	2.60	$0.27	0.05	0.14	0.30	1.08	5.22	5.49	0.78	$78.00	30.00	7	1.0	32.000	0.27	2024-03-22
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.78	2.60	$0.66	0.13	-0.13	0.30	1.08	5.22	5.88	0.78	$78.00	30.00	6	1.0	32.000	0.66	2024-03-21
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.19	0.63	$0.27	0.05	-0.25	0.30	0.49	5.22	5.49	0.19	$19.00	30.00	5	10.0	32.000	0.27	2024-03-20
HOUS240419C00005000	HOUS	CALL	Long	5.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.19; Exit EQ PnL: -0.17	$0.19	0.63	$-0.11	-0.02	-0.26	0.30	0.49	5.22	5.11	0.19	$19.00	30.00	4	10.0	35.000	-0.11	2024-03-19
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.25	0.83	$0.01	0.00	-0.22	0.30	0.55	5.22	5.23	0.25	$25.00	30.00	3	1.0	36.000	0.01	2024-03-18
HOUS240419C00005000	HOUS	CALL	Long	5.00	None	$0.00	0.00	$0.00	0.00	0.00	0.30	0.30	5.22	5.22	0.00	$0.00	30.00	0	3.0	32.000	0.00	2024-03-15

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