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View Outliers PnL Drill-Down: JBL240419C00130000

View in yFinance: JBL

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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
2024-03-15	JBL	JBL240419C00130000	130.00	227.0	28.000	0.354	0.191	1.3	4.8	0.010	3.440	6.930	3.85	126.01	2024-04-19	CALL	Long	0.118	0.218	-0.164

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	JBL	0.909	0.045	0.199	0.093	0.045	-0.048	133.96	0.048	0.0000	97.55	154.53	21	1y	128.38

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
JBL240419C00130000	JBL	CALL	Long	130.00	None	$-1.55	-0.69	$6.35	0.05	-0.02	2.25	0.70	123.24	129.59	-1.55	$-155.00	225.00	34	166.0	584.000	6.35	2024-04-18
JBL240419C00130000	JBL	CALL	Long	130.00	None	$-0.55	-0.24	$6.41	0.05	0.08	2.25	1.70	123.24	129.65	-0.55	$-55.00	225.00	33	52.0	575.000	6.41	2024-04-17
JBL240419C00130000	JBL	CALL	Long	130.00	None	$1.40	0.62	$8.80	0.07	0.08	2.25	3.65	123.24	132.04	1.40	$140.00	225.00	32	24.0	575.000	8.80	2024-04-16
JBL240419C00130000	JBL	CALL	Long	130.00	None	$2.25	1.00	$9.37	0.08	0.14	2.25	4.50	123.24	132.61	2.25	$225.00	225.00	31	8.0	582.000	9.37	2024-04-15
JBL240419C00130000	JBL	CALL	Long	130.00	None	$3.77	1.68	$10.83	0.09	0.02	2.25	6.02	123.24	134.07	3.77	$377.00	225.00	28	9.0	582.000	10.83	2024-04-12
JBL240419C00130000	JBL	CALL	Long	130.00	None	$6.33	2.81	$14.78	0.12	0.11	2.25	8.58	123.24	138.02	6.33	$633.00	225.00	27	2.0	584.000	14.78	2024-04-11
JBL240419C00130000	JBL	CALL	Long	130.00	None	$5.15	2.29	$13.12	0.11	0.08	2.25	7.40	123.24	136.36	5.15	$515.00	225.00	26	13.0	584.000	13.12	2024-04-10
JBL240419C00130000	JBL	CALL	Long	130.00	None	$5.15	2.29	$13.22	0.11	0.12	2.25	7.40	123.24	136.46	5.15	$515.00	225.00	25	13.0	584.000	13.22	2024-04-09
JBL240419C00130000	JBL	CALL	Long	130.00	None	$8.90	3.96	$15.33	0.12	0.15	2.25	11.15	123.24	138.57	8.90	$890.00	225.00	24	6.0	585.000	15.33	2024-04-08
JBL240419C00130000	JBL	CALL	Long	130.00	None	$8.45	3.76	$17.26	0.14	0.04	2.25	10.70	123.24	140.50	8.45	$845.00	225.00	21	13.0	586.000	17.26	2024-04-05
JBL240419C00130000	JBL	CALL	Long	130.00	None	$6.65	2.96	$12.64	0.10	0.06	2.25	8.90	123.24	135.88	6.65	$665.00	225.00	20	23.0	608.000	12.64	2024-04-04
JBL240419C00130000	JBL	CALL	Long	130.00	None	$6.45	2.87	$15.04	0.12	0.03	2.25	8.70	123.24	138.28	6.45	$645.00	225.00	19	8.0	608.000	15.04	2024-04-03
JBL240419C00130000	JBL	CALL	Long	130.00	None	$3.25	1.44	$10.91	0.09	0.01	2.25	5.50	123.24	134.15	3.25	$325.00	225.00	18	60.0	595.000	10.91	2024-04-02
JBL240419C00130000	JBL	CALL	Long	130.00	None	$4.41	1.96	$12.37	0.10	-0.31	2.25	6.66	123.24	135.61	4.41	$441.00	225.00	17	21.0	595.000	12.37	2024-04-01
JBL240419C00130000	JBL	CALL	Long	130.00	None	$3.75	1.67	$10.71	0.09	-0.31	2.25	6.00	123.24	133.95	3.75	$375.00	225.00	16	13.0	605.000	10.71	2024-03-31
JBL240419C00130000	JBL	CALL	Long	130.00	None	$3.75	1.67	$10.71	0.09	-0.00	2.25	6.00	123.24	133.95	3.75	$375.00	225.00	15	13.0	605.000	10.71	2024-03-30
JBL240419C00130000	JBL	CALL	Long	130.00	None	$3.75	1.67	$10.71	0.09	-0.01	2.25	6.00	123.24	133.95	3.75	$375.00	225.00	14	13.0	605.000	10.71	2024-03-29
JBL240419C00130000	JBL	CALL	Long	130.00	None	$3.75	1.67	$10.71	0.09	-0.02	2.25	6.00	123.24	133.95	3.75	$375.00	225.00	13	13.0	605.000	10.71	2024-03-28
JBL240419C00130000	JBL	CALL	Long	130.00	None	$5.65	2.51	$12.67	0.10	0.02	2.25	7.90	123.24	135.91	5.65	$565.00	225.00	12	38.0	606.000	12.67	2024-03-27
JBL240419C00130000	JBL	CALL	Long	130.00	None	$4.24	1.88	$10.36	0.08	0.00	2.25	6.49	123.24	133.60	4.24	$424.00	225.00	11	45.0	617.000	10.36	2024-03-26
JBL240419C00130000	JBL	CALL	Long	130.00	None	$2.15	0.96	$8.10	0.07	-0.03	2.25	4.40	123.24	131.34	2.15	$215.00	225.00	10	55.0	608.000	8.10	2024-03-25
JBL240419C00130000	JBL	CALL	Long	130.00	None	$2.35	1.04	$7.93	0.06	-0.03	2.25	4.60	123.24	131.17	2.35	$235.00	225.00	7	71.0	605.000	7.93	2024-03-22
JBL240419C00130000	JBL	CALL	Long	130.00	None	$1.62	0.72	$5.96	0.05	-0.02	2.25	3.87	123.24	129.20	1.62	$162.00	225.00	6	286.0	619.000	5.96	2024-03-21
JBL240419C00130000	JBL	CALL	Long	130.00	None	$0.07	0.03	$3.72	0.03	-0.05	2.25	2.32	123.24	126.96	0.07	$7.00	225.00	5	89.0	586.000	3.72	2024-03-20
JBL240419C00130000	JBL	CALL	Long	130.00	None	$0.25	0.11	$2.55	0.02	-0.03	2.25	2.50	123.24	125.79	0.25	$25.00	225.00	4	132.0	501.000	2.55	2024-03-19
JBL240419C00130000	JBL	CALL	Long	130.00	Exit OP PnL: $-0.40;Exit EQ PnL: 0.55; Position is Long and position continued to lose. Latest OP price is: $1.85 (EQ: $123.79). Initial OP price was: $2.25 (EQ: $123.24). Surpassed Stop Loss Percentage: -0.1777777777777777777777777778 < -0.16.	$-0.20	-0.09	$0.97	0.01	-0.01	2.25	2.05	123.24	124.21	-0.20	$-20.00	225.00	3	229.0	357.000	0.97	2024-03-18
JBL240419C00130000	JBL	CALL	Long	130.00	None	$0.00	0.00	$0.00	0.00	0.00	2.25	2.25	123.24	123.24	0.00	$0.00	225.00	0	904.0	28.000	0.00	2024-03-15

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