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View Outliers PnL Drill-Down: LCID240119C00005000

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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
2023-12-14	LCID	LCID240119C00005000	5.00	7617.0	23032.000	0.801	0.287	0.3	0.1	-0.010	0.550	0.360	0.61	5.17	2024-01-19	CALL	Short	0.321	0.350	0.145

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
2024-12-29	LCID	0.727	0.101	0.358	0.224	0.251	0.064	3.20	-4.751	0.0000	2.01	4.26	21	1y	2.18

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
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.58	0.98	$2.49	0.48	3.06	0.59	0.01	5.14	2.65	0.58	$58.00	514.00	35	31.0	39297.000	2.49	2024-01-18
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.58	0.98	$2.36	0.46	2.81	0.59	0.01	5.14	2.78	0.58	$58.00	514.00	34	30.0	39319.000	2.36	2024-01-17
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.56	0.95	$2.23	0.43	1.56	0.59	0.03	5.14	2.91	0.56	$56.00	514.00	33	2.0	39328.000	2.23	2024-01-16
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.58	0.98	$2.13	0.41	0.81	0.59	0.01	5.14	3.01	0.58	$58.00	514.00	29	170.0	39491.000	2.13	2024-01-12
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.57	0.97	$1.88	0.37	0.62	0.59	0.02	5.14	3.26	0.57	$57.00	514.00	28	712.0	39540.000	1.88	2024-01-11
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.58	0.98	$1.73	0.34	0.50	0.59	0.01	5.14	3.41	0.58	$58.00	514.00	27	712.0	39526.000	1.73	2024-01-10
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.57	0.97	$1.52	0.30	0.28	0.59	0.02	5.14	3.62	0.57	$57.00	514.00	26	714.0	39623.000	1.52	2024-01-09
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.56	0.95	$1.34	0.26	0.25	0.59	0.03	5.14	3.80	0.56	$56.00	514.00	25	876.0	39777.000	1.34	2024-01-08
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.55	0.93	$1.36	0.26	0.20	0.59	0.04	5.14	3.78	0.55	$55.00	514.00	22	1125.0	40237.000	1.36	2024-01-05
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.54	0.92	$1.25	0.24	-0.31	0.59	0.05	5.14	3.89	0.54	$54.00	514.00	21	599.0	40237.000	1.25	2024-01-04
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.53	0.90	$1.18	0.23	-0.56	0.59	0.06	5.14	3.96	0.53	$53.00	514.00	20	2091.0	40293.000	1.18	2024-01-03
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.51	0.86	$0.99	0.19	-0.56	0.59	0.08	5.14	4.15	0.51	$51.00	514.00	19	496.0	39367.000	0.99	2024-01-02
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.49	0.83	$0.93	0.18	0.07	0.59	0.10	5.14	4.21	0.49	$49.00	514.00	18	1011.0	39461.000	0.93	2024-01-01
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.49	0.83	$0.93	0.18	0.03	0.59	0.10	5.14	4.21	0.49	$49.00	514.00	16	1011.0	39461.000	0.93	2023-12-30
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.49	0.83	$0.93	0.18	-0.01	0.59	0.10	5.14	4.21	0.49	$49.00	514.00	15	1011.0	39461.000	0.93	2023-12-29
LCID240119C00005000	LCID	CALL	Short	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.46	0.78	$0.88	0.17	0.05	0.59	0.13	5.14	4.26	0.46	$46.00	514.00	14	569.0	39514.000	0.88	2023-12-28
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.45	0.76	$0.82	0.16	0.02	0.59	0.14	5.14	4.32	0.45	$45.00	514.00	13	447.0	39515.000	0.82	2023-12-27
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.41	0.69	$0.80	0.16	0.06	0.59	0.18	5.14	4.34	0.41	$41.00	514.00	12	1347.0	39025.000	0.80	2023-12-26
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.43	0.73	$0.88	0.17	0.08	0.59	0.16	5.14	4.26	0.43	$43.00	514.00	11	1694.0	39076.000	0.88	2023-12-25
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.43	0.73	$0.88	0.17	0.05	0.59	0.16	5.14	4.26	0.43	$43.00	514.00	9	1694.0	39076.000	0.88	2023-12-23
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.41	0.69	$0.88	0.17	0.06	0.59	0.18	5.14	4.26	0.41	$41.00	514.00	8	1690.0	39076.000	0.88	2023-12-22
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.40	0.68	$0.81	0.16	0.05	0.59	0.19	5.14	4.33	0.40	$40.00	514.00	7	448.0	38982.000	0.81	2023-12-21
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.31	0.53	$0.56	0.11	0.01	0.59	0.28	5.14	4.58	0.31	$31.00	514.00	6	480.0	38515.000	0.56	2023-12-20
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.24	0.41	$0.42	0.08	0.01	0.59	0.35	5.14	4.72	0.24	$24.00	514.00	5	1011.0	37507.000	0.42	2023-12-19
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.24	0.41	$0.41	0.08	-0.02	0.59	0.35	5.14	4.73	0.24	$24.00	514.00	4	10822.0	30144.000	0.41	2023-12-18
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.19	0.32	$0.37	0.07	0.01	0.59	0.40	5.14	4.77	0.19	$19.00	514.00	2	5376.0	28042.000	0.37	2023-12-16
LCID240119C00005000	LCID	CALL	Short	5.00	None	$0.17	0.29	$0.37	0.07	0.07	0.59	0.42	5.14	4.77	0.17	$17.00	514.00	1	5159.0	28042.000	0.37	2023-12-15
LCID240119C00005000	LCID	CALL	Short	5.00	None	$-0.00	-0.00	$-0.00	-0.00	0.00	0.59	0.59	5.14	5.14	-0.00	$-0.00	514.00	0	7932.0	23032.000	-0.00	2023-12-14

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