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View Outliers PnL Drill-Down: HUYA240920P00005000

View in yFinance: HUYA

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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
2024-08-13	HUYA	HUYA240920P00005000	5.00	92.0	1.000	0.625	0.264	0.3	0.1	0.000	0.470	0.310	0.33	5.13	2024-09-20	PUT	Long	0.262	0.295	0.140

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	HUYA	0.818	0.062	0.337	0.181	0.141	-0.032	3.12	-0.029	0.0000	2.95	6.23	21	1y	3.37

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
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.51	1.55	$0.81	0.16	1.36	0.33	0.84	5.09	4.28	0.51	$51.00	33.00	37	2.0	153.000	0.81	2024-09-19
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.77	2.33	$1.07	0.21	1.61	0.33	1.10	5.09	4.02	0.77	$77.00	33.00	36	4.0	171.000	1.07	2024-09-18
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.77	2.33	$1.02	0.20	0.58	0.33	1.10	5.09	4.07	0.77	$77.00	33.00	35	4.0	171.000	1.02	2024-09-17
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.77	2.33	$1.11	0.22	1.03	0.33	1.10	5.09	3.98	0.77	$77.00	33.00	34	4.0	171.000	1.11	2024-09-16
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.77	2.33	$1.12	0.22	1.02	0.33	1.10	5.09	3.97	0.77	$77.00	33.00	32	4.0	171.000	1.12	2024-09-14
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.77	2.33	$1.12	0.22	0.78	0.33	1.10	5.09	3.97	0.77	$77.00	33.00	31	4.0	171.000	1.12	2024-09-13
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.77	2.33	$1.14	0.22	-0.17	0.33	1.10	5.09	3.95	0.77	$77.00	33.00	30	4.0	313.000	1.14	2024-09-12
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.72	2.18	$1.11	0.22	0.38	0.33	1.05	5.09	3.98	0.72	$72.00	33.00	29	15.0	318.000	1.11	2024-09-11
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.72	2.18	$1.13	0.22	0.52	0.33	1.05	5.09	3.96	0.72	$72.00	33.00	28	15.0	381.000	1.13	2024-09-10
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.57	1.73	$1.05	0.21	-0.67	0.33	0.90	5.09	4.04	0.57	$57.00	33.00	27	3.0	378.000	1.05	2024-09-09
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.62	1.88	$1.03	0.20	0.63	0.33	0.95	5.09	4.06	0.62	$62.00	33.00	26	4.0	374.000	1.03	2024-09-08
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.62	1.88	$1.04	0.20	-0.14	0.33	0.95	5.09	4.05	0.62	$62.00	33.00	24	4.0	374.000	1.04	2024-09-06
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.57	1.73	$1.04	0.20	-0.14	0.33	0.90	5.09	4.05	0.57	$57.00	33.00	23	23.0	354.000	1.04	2024-09-05
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.55	1.67	$0.99	0.19	0.14	0.33	0.88	5.09	4.10	0.55	$55.00	33.00	22	11.0	343.000	0.99	2024-09-04
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.52	1.58	$0.92	0.18	-0.12	0.33	0.85	5.09	4.17	0.52	$52.00	33.00	18	20.0	332.000	0.92	2024-08-31
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.52	1.58	$0.91	0.18	0.10	0.33	0.85	5.09	4.18	0.52	$52.00	33.00	17	20.0	332.000	0.91	2024-08-30
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.52	1.58	$0.98	0.19	0.06	0.33	0.85	5.09	4.11	0.52	$52.00	33.00	16	9.0	332.000	0.98	2024-08-29
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.52	1.58	$0.97	0.19	0.07	0.33	0.85	5.09	4.12	0.52	$52.00	33.00	15	6.0	332.000	0.97	2024-08-28
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.47	1.42	$0.85	0.17	-0.67	0.33	0.80	5.09	4.24	0.47	$47.00	33.00	14	14.0	326.000	0.85	2024-08-27
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.47	1.42	$0.87	0.17	-0.02	0.33	0.80	5.09	4.22	0.47	$47.00	33.00	13	14.0	312.000	0.87	2024-08-26
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.47	1.42	$0.93	0.18	-0.12	0.33	0.80	5.09	4.16	0.47	$47.00	33.00	12	34.0	283.000	0.93	2024-08-25
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.47	1.42	$0.93	0.18	-0.13	0.33	0.80	5.09	4.16	0.47	$47.00	33.00	11	34.0	283.000	0.93	2024-08-24
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.57	1.73	$0.93	0.18	-0.14	0.33	0.90	5.09	4.16	0.57	$57.00	33.00	10	50.0	283.000	0.93	2024-08-23
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.57	1.73	$0.98	0.19	-0.11	0.33	0.90	5.09	4.11	0.57	$57.00	33.00	9	50.0	269.000	0.98	2024-08-22
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.47	1.42	$0.83	0.16	-0.12	0.33	0.80	5.09	4.26	0.47	$47.00	33.00	8	7.0	269.000	0.83	2024-08-21
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.47	1.42	$0.86	0.17	-0.13	0.33	0.80	5.09	4.23	0.47	$47.00	33.00	7	7.0	262.000	0.86	2024-08-20
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.37	1.12	$0.71	0.14	-0.04	0.33	0.70	5.09	4.38	0.37	$37.00	33.00	6	33.0	243.000	0.71	2024-08-19
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.39	1.18	$0.69	0.14	-0.12	0.33	0.72	5.09	4.40	0.39	$39.00	33.00	5	28.0	225.000	0.69	2024-08-18
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.39	1.18	$0.69	0.14	-0.13	0.33	0.72	5.09	4.40	0.39	$39.00	33.00	4	28.0	225.000	0.69	2024-08-17
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.39	1.18	$0.69	0.14	-0.09	0.33	0.72	5.09	4.40	0.39	$39.00	33.00	3	28.0	225.000	0.69	2024-08-16
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.37	1.12	$0.56	0.11	-0.07	0.33	0.70	5.09	4.53	0.37	$37.00	33.00	2	43.0	195.000	0.56	2024-08-15
HUYA240920P00005000	HUYA	PUT	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.19	0.58	$0.33	0.06	-0.00	0.33	0.52	5.09	4.76	0.19	$19.00	33.00	1	120.0	84.000	0.33	2024-08-14
HUYA240920P00005000	HUYA	PUT	Long	5.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.33	0.33	5.09	5.09	0.00	$0.00	33.00	0	92.0	1.000	-0.00	2024-08-13

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