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View Outliers PnL Drill-Down: HUYA241115C00005000

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
2024-10-09	HUYA	HUYA241115C00005000	5.00	21.0	323.000	0.125	0.309	0.0	0.5	0.020	0.000	0.480	0.99	4.50	2024-11-15	CALL	Long	0.292	0.375	-0.205

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
HUYA241115C00005000	HUYA	CALL	Long	5.00	None	$-0.94	-0.95	$-1.41	-0.31	3.88	0.99	0.05	4.50	3.09	-0.94	$-94.00	99.00	36	20.0	87.000	-1.41	2024-11-14
HUYA241115C00005000	HUYA	CALL	Long	5.00	None	$-0.94	-0.95	$-1.45	-0.32	3.19	0.99	0.05	4.50	3.05	-0.94	$-94.00	99.00	35	20.0	87.000	-1.45	2024-11-13
HUYA241115C00005000	HUYA	CALL	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.94	-0.95	$-1.47	-0.33	3.28	0.99	0.05	4.50	3.03	-0.94	$-94.00	99.00	34	20.0	87.000	-1.47	2024-11-12
HUYA241115C00005000	HUYA	CALL	Long	5.00	None	$-0.94	-0.95	$-1.27	-0.28	2.19	0.99	0.05	4.50	3.23	-0.94	$-94.00	99.00	33	20.0	87.000	-1.27	2024-11-11
HUYA241115C00005000	HUYA	CALL	Long	5.00	None	$-0.94	-0.95	$-1.28	-0.28	2.38	0.99	0.05	4.50	3.22	-0.94	$-94.00	99.00	32	20.0	87.000	-1.28	2024-11-10
HUYA241115C00005000	HUYA	CALL	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.94	-0.95	$-1.28	-0.28	2.19	0.99	0.05	4.50	3.22	-0.94	$-94.00	99.00	31	20.0	87.000	-1.28	2024-11-09
HUYA241115C00005000	HUYA	CALL	Long	5.00	None	$-0.94	-0.95	$-1.33	-0.30	2.11	0.99	0.05	4.50	3.17	-0.94	$-94.00	99.00	30	20.0	87.000	-1.33	2024-11-08
HUYA241115C00005000	HUYA	CALL	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.94	-0.95	$-1.20	-0.27	1.83	0.99	0.05	4.50	3.30	-0.94	$-94.00	99.00	29	20.0	87.000	-1.20	2024-11-07
HUYA241115C00005000	HUYA	CALL	Long	5.00	None	$-0.94	-0.95	$-1.26	-0.28	1.50	0.99	0.05	4.50	3.24	-0.94	$-94.00	99.00	28	20.0	87.000	-1.26	2024-11-06
HUYA241115C00005000	HUYA	CALL	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.94	-0.95	$-1.03	-0.23	1.47	0.99	0.05	4.50	3.47	-0.94	$-94.00	99.00	27	20.0	87.000	-1.03	2024-11-05
HUYA241115C00005000	HUYA	CALL	Long	5.00	None	$-0.94	-0.95	$-1.08	-0.24	1.45	0.99	0.05	4.50	3.42	-0.94	$-94.00	99.00	26	20.0	87.000	-1.08	2024-11-04
HUYA241115C00005000	HUYA	CALL	Long	5.00	None	$-0.94	-0.95	$-1.08	-0.24	1.28	0.99	0.05	4.50	3.42	-0.94	$-94.00	99.00	23	20.0	87.000	-1.08	2024-11-01
HUYA241115C00005000	HUYA	CALL	Long	5.00	None	$-0.94	-0.95	$-1.04	-0.23	1.00	0.99	0.05	4.50	3.46	-0.94	$-94.00	99.00	22	20.0	87.000	-1.04	2024-10-31
HUYA241115C00005000	HUYA	CALL	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.94	-0.95	$-0.94	-0.21	0.91	0.99	0.05	4.50	3.56	-0.94	$-94.00	99.00	21	20.0	67.000	-0.94	2024-10-30
HUYA241115C00005000	HUYA	CALL	Long	5.00	None	$-0.94	-0.95	$-0.77	-0.17	0.95	0.99	0.05	4.50	3.73	-0.94	$-94.00	99.00	20	65.0	67.000	-0.77	2024-10-29
HUYA241115C00005000	HUYA	CALL	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.94	-0.95	$-0.67	-0.15	0.95	0.99	0.05	4.50	3.83	-0.94	$-94.00	99.00	19	65.0	2.000	-0.67	2024-10-28
HUYA241115C00005000	HUYA	CALL	Long	5.00	None	$-0.94	-0.95	$-1.10	-0.24	0.92	0.99	0.05	4.50	3.40	-0.94	$-94.00	99.00	18	21.0	2.000	-1.10	2024-10-27
HUYA241115C00005000	HUYA	CALL	Long	5.00	None	$0.00	0.00	$-1.10	-0.24	0.38	0.99	0.99	4.50	3.40	0.00	$0.00	99.00	17	21.0	0.000	-1.10	2024-10-26
HUYA241115C00005000	HUYA	CALL	Long	5.00	None	$0.00	0.00	$-1.06	-0.24	0.38	0.99	0.99	4.50	3.44	0.00	$0.00	99.00	15	21.0	0.000	-1.06	2024-10-24
HUYA241115C00005000	HUYA	CALL	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-1.04	-0.23	0.38	0.99	0.99	4.50	3.46	0.00	$0.00	99.00	14	21.0	0.000	-1.04	2024-10-23
HUYA241115C00005000	HUYA	CALL	Long	5.00	None	$0.00	0.00	$-0.98	-0.22	0.38	0.99	0.99	4.50	3.52	0.00	$0.00	99.00	13	21.0	0.000	-0.98	2024-10-22
HUYA241115C00005000	HUYA	CALL	Long	5.00	None	$0.00	0.00	$-1.05	-0.23	0.38	0.99	0.99	4.50	3.45	0.00	$0.00	99.00	12	21.0	0.000	-1.05	2024-10-21
HUYA241115C00005000	HUYA	CALL	Long	5.00	None	$0.00	0.00	$-1.05	-0.23	0.38	0.99	0.99	4.50	3.45	0.00	$0.00	99.00	10	21.0	0.000	-1.05	2024-10-19
HUYA241115C00005000	HUYA	CALL	Long	5.00	None	$0.00	0.00	$-1.04	-0.23	0.38	0.99	0.99	4.50	3.46	0.00	$0.00	99.00	9	21.0	0.000	-1.04	2024-10-18
HUYA241115C00005000	HUYA	CALL	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.60	-0.13	0.12	0.99	0.99	4.50	3.90	0.00	$0.00	99.00	7	21.0	0.000	-0.60	2024-10-16
HUYA241115C00005000	HUYA	CALL	Long	5.00	None	$0.00	0.00	$-0.37	-0.08	0.12	0.99	0.99	4.50	4.13	0.00	$0.00	99.00	5	21.0	0.000	-0.37	2024-10-14
HUYA241115C00005000	HUYA	CALL	Long	5.00	None	$0.00	0.00	$-0.19	-0.04	0.00	0.99	0.99	4.50	4.31	0.00	$0.00	99.00	2	21.0	0.000	-0.19	2024-10-11
HUYA241115C00005000	HUYA	CALL	Long	5.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.19	$0.00	0.00	$-0.24	-0.05	0.00	0.99	0.99	4.50	4.26	0.00	$0.00	99.00	1	21.0	0.000	-0.24	2024-10-10
HUYA241115C00005000	HUYA	CALL	Long	5.00	None	$0.00	0.00	$0.00	0.00	0.00	0.99	0.99	4.50	4.50	0.00	$0.00	99.00	0	21.0	323.000	0.00	2024-10-09

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