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View Outliers PnL Drill-Down: HUM241101C00290000

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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
2024-10-02 HUM HUM241101C00290000 290.00 14.0 7.000 0.560 0.220 0.0 51.1 0.010 1.900 52.980 1.92 237.85 2024-11-01 CALL Long 0.209 0.242 -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 HUM 0.818 0.055 0.205 0.116 0.149 0.012 233.89 0.023 0.0000 233.91 470.10 21 1y 269.67

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
HUM241101C00290000 HUM CALL Long 290.00 None $-5.15 -0.99 $11.42 0.05 0.02 5.20 0.05 246.47 257.89 -5.15 $-515.00 520.00 29 16.0 398.000 11.42 2024-10-31
HUM241101C00290000 HUM CALL Long 290.00 None $-5.10 -0.98 $19.86 0.08 -0.11 5.20 0.10 246.47 266.33 -5.10 $-510.00 520.00 28 426.0 432.000 19.86 2024-10-30
HUM241101C00290000 HUM CALL Long 290.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-4.00 -0.77 $11.30 0.05 0.39 5.20 1.20 246.47 257.77 -4.00 $-400.00 520.00 27 248.0 282.000 11.30 2024-10-29
HUM241101C00290000 HUM CALL Long 290.00 None $-3.81 -0.73 $14.35 0.06 0.14 5.20 1.39 246.47 260.82 -3.81 $-381.00 520.00 26 138.0 198.000 14.35 2024-10-28
HUM241101C00290000 HUM CALL Long 290.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-4.00 -0.77 $14.26 0.06 0.06 5.20 1.20 246.47 260.73 -4.00 $-400.00 520.00 25 54.0 177.000 14.26 2024-10-27
HUM241101C00290000 HUM CALL Long 290.00 None $-4.00 -0.77 $14.26 0.06 0.01 5.20 1.20 246.47 260.73 -4.00 $-400.00 520.00 24 54.0 177.000 14.26 2024-10-26
HUM241101C00290000 HUM CALL Long 290.00 None $-3.75 -0.72 $12.11 0.05 0.07 5.20 1.45 246.47 258.58 -3.75 $-375.00 520.00 22 11.0 174.000 12.11 2024-10-24
HUM241101C00290000 HUM CALL Long 290.00 None $-3.95 -0.76 $12.16 0.05 -0.03 5.20 1.25 246.47 258.63 -3.95 $-395.00 520.00 21 14.0 176.000 12.16 2024-10-23
HUM241101C00290000 HUM CALL Long 290.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-2.10 -0.40 $15.84 0.06 0.08 5.20 3.10 246.47 262.31 -2.10 $-210.00 520.00 20 5.0 177.000 15.84 2024-10-22
HUM241101C00290000 HUM CALL Long 290.00 None $-2.20 -0.42 $14.10 0.06 0.03 5.20 3.00 246.47 260.57 -2.20 $-220.00 520.00 19 46.0 169.000 14.10 2024-10-21
HUM241101C00290000 HUM CALL Long 290.00 None $1.88 0.36 $20.67 0.08 0.15 5.20 7.08 246.47 267.14 1.88 $188.00 520.00 17 114.0 58.000 20.67 2024-10-19
HUM241101C00290000 HUM CALL Long 290.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.70 -0.13 $15.69 0.06 0.02 5.20 4.50 246.47 262.16 -0.70 $-70.00 520.00 16 26.0 58.000 15.69 2024-10-18
HUM241101C00290000 HUM CALL Long 290.00 None $-2.50 -0.48 $10.33 0.04 -0.05 5.20 2.70 246.47 256.80 -2.50 $-250.00 520.00 14 21.0 51.000 10.33 2024-10-16
HUM241101C00290000 HUM CALL Long 290.00 None $-0.35 -0.07 $21.13 0.09 -0.07 5.20 4.85 246.47 267.60 -0.35 $-35.00 520.00 12 26.0 39.000 21.13 2024-10-14
HUM241101C00290000 HUM CALL Long 290.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-1.60 -0.31 $11.76 0.05 -0.09 5.20 3.60 246.47 258.23 -1.60 $-160.00 520.00 9 30.0 17.000 11.76 2024-10-11
HUM241101C00290000 HUM CALL Long 290.00 None $-1.00 -0.19 $4.97 0.02 0.05 5.20 4.20 246.47 251.44 -1.00 $-100.00 520.00 8 2.0 17.000 4.97 2024-10-10
HUM241101C00290000 HUM CALL Long 290.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-1.50 -0.29 $-1.10 -0.00 0.02 5.20 3.70 246.47 245.37 -1.50 $-150.00 520.00 7 1.0 17.000 -1.10 2024-10-09
HUM241101C00290000 HUM CALL Long 290.00 None $-3.10 -0.60 $-10.13 -0.04 0.02 5.20 2.10 246.47 236.34 -3.10 $-310.00 520.00 5 4.0 19.000 -10.13 2024-10-07
HUM241101C00290000 HUM CALL Long 290.00 None $-2.20 -0.42 $-6.44 -0.03 -0.02 5.20 3.00 246.47 240.03 -2.20 $-220.00 520.00 3 4.0 21.000 -6.44 2024-10-05
HUM241101C00290000 HUM CALL Long 290.00 None $-2.20 -0.42 $-6.44 -0.03 -0.02 5.20 3.00 246.47 240.03 -2.20 $-220.00 520.00 2 4.0 21.000 -6.44 2024-10-04
HUM241101C00290000 HUM CALL Long 290.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -8.14 $-2.20 -0.42 $-4.66 -0.02 -0.02 5.20 3.00 246.47 241.81 -2.20 $-220.00 520.00 1 7.0 17.000 -4.66 2024-10-03
HUM241101C00290000 HUM CALL Long 290.00 None $0.00 0.00 $0.00 0.00 0.00 5.20 5.20 246.47 246.47 0.00 $0.00 520.00 0 26.0 7.000 0.00 2024-10-02

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