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View Outliers PnL Drill-Down: HYMC231215C00000500

View in yFinance: HYMC

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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
2023-11-10	HYMC	HYMC231215C00000500	0.50	24.0	586.000	3.313	0.373	0.0	0.3	0.010	0.020	0.330	0.01	0.18	2023-12-15	CALL	Long	0.392	0.437	-0.182

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	HYMC	0.818	0.119	0.441	0.219	0.119	-0.088	2.17	0.000	0.0000	1.88	4.24	21	1y	2.50

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
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$2.04	11.33	-3.50	0.01	0.05	0.18	2.22	0.04	$4.00	1.00	34	1.0	599.000	2.04	2023-12-14
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$1.84	10.22	-3.50	0.01	0.05	0.18	2.02	0.04	$4.00	1.00	33	1.0	599.000	1.84	2023-12-13
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$1.73	9.61	-3.50	0.01	0.05	0.18	1.91	0.04	$4.00	1.00	32	1.0	599.000	1.73	2023-12-12
HYMC231215C00000500	HYMC	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.04	4.00	$1.83	10.17	-3.50	0.01	0.05	0.18	2.01	0.04	$4.00	1.00	31	1.0	599.000	1.83	2023-12-11
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$1.92	10.67	-3.50	0.01	0.05	0.18	2.10	0.04	$4.00	1.00	28	1.0	599.000	1.92	2023-12-08
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$1.95	10.83	-3.50	0.01	0.05	0.18	2.13	0.04	$4.00	1.00	27	1.0	599.000	1.95	2023-12-07
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$1.89	10.50	-3.50	0.01	0.05	0.18	2.07	0.04	$4.00	1.00	26	0.0	599.000	1.89	2023-12-06
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$1.87	10.39	-3.50	0.01	0.05	0.18	2.05	0.04	$4.00	1.00	25	0.0	599.000	1.87	2023-12-05
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$1.96	10.89	-3.50	0.01	0.05	0.18	2.14	0.04	$4.00	1.00	24	0.0	599.000	1.96	2023-12-04
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$1.99	11.06	-3.50	0.01	0.05	0.18	2.17	0.04	$4.00	1.00	23	0.0	599.000	1.99	2023-12-03
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$1.99	11.06	-3.50	0.01	0.05	0.18	2.17	0.04	$4.00	1.00	22	0.0	599.000	1.99	2023-12-02
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$1.99	11.06	-3.50	0.01	0.05	0.18	2.17	0.04	$4.00	1.00	21	0.0	599.000	1.99	2023-12-01
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$1.96	10.89	-3.50	0.01	0.05	0.18	2.14	0.04	$4.00	1.00	20	0.0	599.000	1.96	2023-11-30
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$1.99	11.06	-3.50	0.01	0.05	0.18	2.17	0.04	$4.00	1.00	19	0.0	599.000	1.99	2023-11-29
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$2.00	11.11	-3.50	0.01	0.05	0.18	2.18	0.04	$4.00	1.00	18	0.0	599.000	2.00	2023-11-28
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$2.00	11.11	-3.50	0.01	0.05	0.18	2.18	0.04	$4.00	1.00	17	0.0	599.000	2.00	2023-11-27
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$1.88	10.44	-3.50	0.01	0.05	0.18	2.06	0.04	$4.00	1.00	14	0.0	599.000	1.88	2023-11-24
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$1.81	10.06	-3.50	0.01	0.05	0.18	1.99	0.04	$4.00	1.00	13	0.0	599.000	1.81	2023-11-23
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$1.90	10.56	-3.50	0.01	0.05	0.18	2.08	0.04	$4.00	1.00	12	0.0	599.000	1.90	2023-11-22
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$1.92	10.67	-3.50	0.01	0.05	0.18	2.10	0.04	$4.00	1.00	11	0.0	599.000	1.92	2023-11-21
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$1.98	11.00	-3.50	0.01	0.05	0.18	2.16	0.04	$4.00	1.00	10	0.0	599.000	1.98	2023-11-20
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$1.93	10.72	-3.50	0.01	0.05	0.18	2.11	0.04	$4.00	1.00	9	0.0	599.000	1.93	2023-11-19
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$1.93	10.72	-3.50	0.01	0.05	0.18	2.11	0.04	$4.00	1.00	7	0.0	599.000	1.93	2023-11-17
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$1.87	10.39	-3.50	0.01	0.05	0.18	2.05	0.04	$4.00	1.00	6	0.0	599.000	1.87	2023-11-16
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$2.00	11.11	-3.50	0.01	0.05	0.18	2.18	0.04	$4.00	1.00	5	0.0	599.000	2.00	2023-11-15
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.04	4.00	$0.01	0.06	-0.12	0.01	0.05	0.18	0.19	0.04	$4.00	1.00	3	0.0	586.000	0.01	2023-11-13
HYMC231215C00000500	HYMC	CALL	Long	0.50	None	$0.00	0.00	$0.00	0.00	0.00	0.01	0.01	0.18	0.18	0.00	$0.00	1.00	0	0.0	586.000	0.00	2023-11-10

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