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View Outliers PnL Drill-Down: HUT240830C00015500

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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
2024-07-25	HUT	HUT240830C00015500	15.50	144.0	23.000	1.119	0.504	1.0	1.2	0.010	2.300	2.570	2.00	15.13	2024-08-30	CALL	Long	0.467	0.513	-0.179

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	HUT	0.818	0.199	0.451	0.306	0.296	-0.067	29.62	-0.756	0.0000	6.33	30.24	21	1y	18.39

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
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-1.97	-0.98	$-4.41	-0.30	2.92	2.00	0.03	14.79	10.38	-1.97	$-197.00	200.00	35	5.0	146.000	-4.41	2024-08-29
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-1.97	-0.98	$-4.45	-0.30	2.20	2.00	0.03	14.79	10.34	-1.97	$-197.00	200.00	34	5.0	146.000	-4.45	2024-08-28
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-1.97	-0.98	$-3.01	-0.20	-0.67	2.00	0.03	14.79	11.78	-1.97	$-197.00	200.00	33	5.0	146.000	-3.01	2024-08-27
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-1.97	-0.98	$-2.71	-0.18	0.00	2.00	0.03	14.79	12.08	-1.97	$-197.00	200.00	32	5.0	146.000	-2.71	2024-08-26
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-1.93	-0.96	$-2.22	-0.15	-0.03	2.00	0.07	14.79	12.57	-1.93	$-193.00	200.00	31	31.0	160.000	-2.22	2024-08-25
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-1.93	-0.96	$-2.22	-0.15	-0.12	2.00	0.07	14.79	12.57	-1.93	$-193.00	200.00	30	31.0	160.000	-2.22	2024-08-24
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-1.93	-0.96	$-2.22	-0.15	-0.16	2.00	0.07	14.79	12.57	-1.93	$-193.00	200.00	29	31.0	160.000	-2.22	2024-08-23
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-1.96	-0.98	$-3.34	-0.23	0.08	2.00	0.04	14.79	11.45	-1.96	$-196.00	200.00	28	2.0	159.000	-3.34	2024-08-22
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-1.95	-0.98	$-2.60	-0.18	0.10	2.00	0.05	14.79	12.19	-1.95	$-195.00	200.00	27	156.0	159.000	-2.60	2024-08-21
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-1.95	-0.98	$-3.23	-0.22	-0.10	2.00	0.05	14.79	11.56	-1.95	$-195.00	200.00	26	156.0	189.000	-3.23	2024-08-20
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-1.88	-0.94	$-2.57	-0.17	-0.15	2.00	0.12	14.79	12.22	-1.88	$-188.00	200.00	25	2.0	187.000	-2.57	2024-08-19
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-1.84	-0.92	$-3.25	-0.22	-0.04	2.00	0.16	14.79	11.54	-1.84	$-184.00	200.00	24	1.0	187.000	-3.25	2024-08-18
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-1.84	-0.92	$-3.25	-0.22	-0.08	2.00	0.16	14.79	11.54	-1.84	$-184.00	200.00	23	1.0	187.000	-3.25	2024-08-17
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-1.84	-0.92	$-3.25	-0.22	-0.15	2.00	0.16	14.79	11.54	-1.84	$-184.00	200.00	22	1.0	187.000	-3.25	2024-08-16
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-1.84	-0.92	$-3.14	-0.21	0.49	2.00	0.16	14.79	11.65	-1.84	$-184.00	200.00	21	1.0	188.000	-3.14	2024-08-15
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-1.72	-0.86	$-3.82	-0.26	0.53	2.00	0.28	14.79	10.97	-1.72	$-172.00	200.00	20	23.0	188.000	-3.82	2024-08-14
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-1.72	-0.86	$-3.83	-0.26	0.46	2.00	0.28	14.79	10.96	-1.72	$-172.00	200.00	19	23.0	188.000	-3.83	2024-08-13
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-1.72	-0.86	$-3.40	-0.23	0.85	2.00	0.28	14.79	11.39	-1.72	$-172.00	200.00	18	23.0	208.000	-3.40	2024-08-12
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-1.46	-0.73	$-2.82	-0.19	0.14	2.00	0.54	14.79	11.97	-1.46	$-146.00	200.00	15	1.0	208.000	-2.82	2024-08-09
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-1.46	-0.73	$-2.37	-0.16	0.64	2.00	0.54	14.79	12.42	-1.46	$-146.00	200.00	14	1.0	208.000	-2.37	2024-08-08
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-0.99	-0.50	$-3.66	-0.25	0.34	2.00	1.01	14.79	11.13	-0.99	$-99.00	200.00	13	2.0	208.000	-3.66	2024-08-07
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-0.99	-0.50	$-2.48	-0.17	0.48	2.00	1.01	14.79	12.31	-0.99	$-99.00	200.00	12	2.0	208.000	-2.48	2024-08-06
HUT240830C00015500	HUT	CALL	Long	15.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.99; Exit EQ PnL: -2.39	$-0.99	-0.50	$-2.39	-0.16	0.74	2.00	1.01	14.79	12.40	-0.99	$-99.00	200.00	10	2.0	209.000	-2.39	2024-08-04
HUT240830C00015500	HUT	CALL	Long	15.50	None	$-0.31	-0.16	$-0.15	-0.01	-1.11	2.00	1.69	14.79	14.64	-0.31	$-31.00	200.00	6	85.0	209.000	-0.15	2024-07-31
HUT240830C00015500	HUT	CALL	Long	15.50	None	$0.05	0.02	$1.21	0.08	-0.52	2.00	2.05	14.79	16.00	0.05	$5.00	200.00	4	23.0	224.000	1.21	2024-07-29
HUT240830C00015500	HUT	CALL	Long	15.50	None	$0.05	0.02	$0.38	0.03	0.05	2.00	2.05	14.79	15.17	0.05	$5.00	200.00	1	23.0	201.000	0.38	2024-07-26
HUT240830C00015500	HUT	CALL	Long	15.50	None	$0.00	0.00	$0.00	0.00	0.00	2.00	2.00	14.79	14.79	0.00	$0.00	200.00	0	144.0	23.000	0.00	2024-07-25

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