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View Outliers PnL Drill-Down: HUGE240920C00001000

View in yFinance: HUGE

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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
2024-08-02	HUGE	HUGE240920C00001000	1.00	2.0	22.000	5.875	0.463	0.0	0.9	0.000	0.020	0.930	0.03	0.08	2024-09-20	CALL	Long	0.471	0.478	-0.097
2024-08-09	HUGE	HUGE240920C00001000	1.00	1502.0	22.000	3.750	0.940	0.0	0.8	-0.480	0.020	0.810	0.04	0.20	2024-09-20	CALL	Short	0.523	0.947	1.134

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$3.99	44.33	-5.38	0.03	0.03	0.09	4.08	0.00	$0.00	3.00	44	2.0	0.000	3.99	2024-09-19
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$4.11	45.67	-5.38	0.03	0.03	0.09	4.20	0.00	$0.00	3.00	43	2.0	0.000	4.11	2024-09-18
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$3.88	43.11	-5.38	0.03	0.03	0.09	3.97	0.00	$0.00	3.00	42	2.0	0.000	3.88	2024-09-17
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$3.82	42.44	-5.38	0.03	0.03	0.09	3.91	0.00	$0.00	3.00	41	2.0	0.000	3.82	2024-09-16
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$3.86	42.89	-5.38	0.03	0.03	0.09	3.95	0.00	$0.00	3.00	38	2.0	0.000	3.86	2024-09-13
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$3.81	42.33	-5.38	0.03	0.03	0.09	3.90	0.00	$0.00	3.00	37	2.0	0.000	3.81	2024-09-12
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$3.73	41.44	-5.38	0.03	0.03	0.09	3.82	0.00	$0.00	3.00	36	2.0	0.000	3.73	2024-09-11
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$3.95	43.89	-5.38	0.03	0.03	0.09	4.04	0.00	$0.00	3.00	35	2.0	0.000	3.95	2024-09-10
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$4.01	44.56	-5.38	0.03	0.03	0.09	4.10	0.00	$0.00	3.00	34	2.0	0.000	4.01	2024-09-09
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$3.90	43.33	-5.38	0.03	0.03	0.09	3.99	0.00	$0.00	3.00	31	2.0	0.000	3.90	2024-09-06
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$3.72	41.33	-5.38	0.03	0.03	0.09	3.81	0.00	$0.00	3.00	30	2.0	0.000	3.72	2024-09-05
HUGE240920C00001000	HUGE	CALL	Short	1.00	None	$-0.00	-0.00	$-3.54	-39.33	-5.38	0.03	0.03	0.09	3.63	-0.00	$-0.00	9.00	29	2.0	0.000	-3.54	2024-09-04
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$4.49	49.89	-5.38	0.03	0.03	0.09	4.58	0.00	$0.00	3.00	25	2.0	0.000	4.49	2024-08-31
HUGE240920C00001000	HUGE	CALL	Short	1.00	None	$-0.00	-0.00	$-4.85	-53.89	-5.38	0.03	0.03	0.09	4.94	-0.00	$-0.00	9.00	24	2.0	0.000	-4.85	2024-08-30
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$4.78	53.11	-5.38	0.03	0.03	0.09	4.87	0.00	$0.00	3.00	23	2.0	0.000	4.78	2024-08-29
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$4.31	47.89	-5.38	0.03	0.03	0.09	4.40	0.00	$0.00	3.00	22	2.0	0.000	4.31	2024-08-28
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$4.12	45.78	-5.38	0.03	0.03	0.09	4.21	0.00	$0.00	3.00	20	2.0	0.000	4.12	2024-08-26
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$4.06	45.11	-5.38	0.03	0.03	0.09	4.15	0.00	$0.00	3.00	17	2.0	0.000	4.06	2024-08-23
HUGE240920C00001000	HUGE	CALL	Short	1.00	None	$-0.00	-0.00	$-4.06	-45.11	-5.38	0.03	0.03	0.09	4.15	-0.00	$-0.00	9.00	16	2.0	0.000	-4.06	2024-08-22
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$3.69	41.00	-5.38	0.03	0.03	0.09	3.78	0.00	$0.00	3.00	15	2.0	0.000	3.69	2024-08-21
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$3.92	43.56	-5.38	0.03	0.03	0.09	4.01	0.00	$0.00	3.00	14	2.0	0.000	3.92	2024-08-20
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$4.18	46.44	-5.38	0.03	0.03	0.09	4.27	0.00	$0.00	3.00	13	2.0	0.000	4.18	2024-08-19
HUGE240920C00001000	HUGE	CALL	Short	1.00	None	$-0.00	-0.00	$-4.18	-46.44	-5.38	0.03	0.03	0.09	4.27	-0.00	$-0.00	9.00	12	2.0	0.000	-4.18	2024-08-18
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$4.18	46.44	-5.38	0.03	0.03	0.09	4.27	0.00	$0.00	3.00	11	2.0	0.000	4.18	2024-08-17
HUGE240920C00001000	HUGE	CALL	Short	1.00	None	$-0.00	-0.00	$-4.18	-46.44	-5.38	0.03	0.03	0.09	4.27	-0.00	$-0.00	9.00	10	2.0	0.000	-4.18	2024-08-16
HUGE240920C00001000	HUGE	CALL	Short	1.00	None	$-0.00	-0.00	$-5.75	-63.89	-5.38	0.03	0.03	0.09	5.84	-0.00	$-0.00	9.00	9	2.0	936.000	-5.75	2024-08-15
HUGE240920C00001000	HUGE	CALL	Short	1.00	None	$-0.00	-0.00	$-0.00	-0.00	0.38	0.03	0.03	0.09	0.09	-0.00	$-0.00	9.00	8	2.0	934.000	-0.00	2024-08-14
HUGE240920C00001000	HUGE	CALL	Short	1.00	None	$-0.02	-0.67	$-0.01	-0.11	0.00	0.03	0.05	0.09	0.10	-0.02	$-2.00	9.00	7	1.0	933.000	-0.01	2024-08-13
HUGE240920C00001000	HUGE	CALL	Short	1.00	None	$-0.01	-0.33	$-0.04	-0.44	-0.88	0.03	0.04	0.09	0.13	-0.01	$-1.00	9.00	6	116.0	893.000	-0.04	2024-08-12
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.01	0.33	$0.11	1.22	-2.12	0.03	0.04	0.09	0.20	0.01	$1.00	3.00	3	1502.0	22.000	0.11	2024-08-09
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$0.00	0.00	-0.12	0.03	0.03	0.09	0.09	0.00	$0.00	3.00	2	2.0	22.000	0.00	2024-08-08
HUGE240920C00001000	HUGE	CALL	Long	1.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.01	$0.00	0.00	$-0.01	-0.11	0.38	0.03	0.03	0.09	0.08	0.00	$0.00	3.00	1	2.0	22.000	-0.01	2024-08-07
HUGE240920C00001000	HUGE	CALL	Long	1.00	None	$0.00	0.00	$0.00	0.00	0.00	0.03	0.03	0.09	0.09	0.00	$0.00	3.00	0	2.0	22.000	0.00	2024-08-06

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