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View Outliers PnL Drill-Down: LCID240405P00003000

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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
2024-02-22 LCID LCID240405P00003000 3.00 31.0 1.156 0.412 0.2 0.1 0.010 0.470 0.380 0.44 3.08 2024-04-05 PUT Short 0.432 0.469 -0.168

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 LCID 0.727 0.112 0.349 0.217 0.192 0.021 2.76 -4.751 0.0000 2.01 4.73 21 1y 2.32

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
LCID240405P00003000 LCID PUT Short 3.00 None $0.04 0.09 $-0.43 -0.14 0.62 0.44 0.40 3.08 2.65 0.04 $4.00 300.00 42 440.0 2497.000 -0.43 2024-04-04
LCID240405P00003000 LCID PUT Short 3.00 None $0.18 0.41 $-0.33 -0.11 -0.28 0.44 0.26 3.08 2.75 0.18 $18.00 300.00 41 291.0 2550.000 -0.33 2024-04-03
LCID240405P00003000 LCID PUT Short 3.00 None $0.18 0.41 $-0.32 -0.10 -0.23 0.44 0.26 3.08 2.76 0.18 $18.00 300.00 40 898.0 3014.000 -0.32 2024-04-02
LCID240405P00003000 LCID PUT Short 3.00 None $0.24 0.55 $-0.22 -0.07 -0.11 0.44 0.20 3.08 2.86 0.24 $24.00 300.00 39 384.0 2995.000 -0.22 2024-04-01
LCID240405P00003000 LCID PUT Short 3.00 None $0.22 0.50 $-0.23 -0.07 -0.11 0.44 0.22 3.08 2.85 0.22 $22.00 300.00 38 1337.0 2297.000 -0.23 2024-03-31
LCID240405P00003000 LCID PUT Short 3.00 None $0.22 0.50 $-0.23 -0.07 -0.27 0.44 0.22 3.08 2.85 0.22 $22.00 300.00 37 1337.0 2297.000 -0.23 2024-03-30
LCID240405P00003000 LCID PUT Short 3.00 None $0.22 0.50 $-0.23 -0.07 -0.33 0.44 0.22 3.08 2.85 0.22 $22.00 300.00 36 1337.0 2297.000 -0.23 2024-03-29
LCID240405P00003000 LCID PUT Short 3.00 None $0.22 0.50 $-0.23 -0.07 -0.41 0.44 0.22 3.08 2.85 0.22 $22.00 300.00 35 1337.0 2297.000 -0.23 2024-03-28
LCID240405P00003000 LCID PUT Short 3.00 None $0.27 0.61 $-0.11 -0.04 -0.42 0.44 0.17 3.08 2.97 0.27 $27.00 300.00 34 730.0 1949.000 -0.11 2024-03-27
LCID240405P00003000 LCID PUT Short 3.00 None $0.13 0.30 $-0.32 -0.10 -0.22 0.44 0.31 3.08 2.76 0.13 $13.00 300.00 33 453.0 2033.000 -0.32 2024-03-26
LCID240405P00003000 LCID PUT Short 3.00 None $0.15 0.34 $-0.16 -0.05 -0.12 0.44 0.29 3.08 2.92 0.15 $15.00 300.00 32 1691.0 1516.000 -0.16 2024-03-25
LCID240405P00003000 LCID PUT Short 3.00 None $0.07 0.16 $-0.31 -0.10 -0.35 0.44 0.37 3.08 2.77 0.07 $7.00 300.00 29 709.0 1010.000 -0.31 2024-03-22
LCID240405P00003000 LCID PUT Short 3.00 None $0.17 0.39 $-0.22 -0.07 -0.35 0.44 0.27 3.08 2.86 0.17 $17.00 300.00 28 33.0 1005.000 -0.22 2024-03-21
LCID240405P00003000 LCID PUT Short 3.00 None $0.11 0.25 $-0.29 -0.09 -0.30 0.44 0.33 3.08 2.79 0.11 $11.00 300.00 27 508.0 707.000 -0.29 2024-03-20
LCID240405P00003000 LCID PUT Short 3.00 None $-0.01 -0.02 $-0.38 -0.12 -0.22 0.44 0.45 3.08 2.70 -0.01 $-1.00 300.00 26 14.0 706.000 -0.38 2024-03-19
LCID240405P00003000 LCID PUT Short 3.00 None $0.05 0.11 $-0.33 -0.11 -0.26 0.44 0.39 3.08 2.75 0.05 $5.00 300.00 25 106.0 659.000 -0.33 2024-03-18
LCID240405P00003000 LCID PUT Short 3.00 None $-0.01 -0.02 $-0.38 -0.12 -0.19 0.44 0.45 3.08 2.70 -0.01 $-1.00 300.00 22 20.0 649.000 -0.38 2024-03-15
LCID240405P00003000 LCID PUT Short 3.00 None $-0.07 -0.16 $-0.45 -0.15 -0.15 0.44 0.51 3.08 2.63 -0.07 $-7.00 300.00 21 78.0 624.000 -0.45 2024-03-14
LCID240405P00003000 LCID PUT Short 3.00 None $0.08 0.18 $-0.28 -0.09 0.59 0.44 0.36 3.08 2.80 0.08 $8.00 300.00 20 25.0 621.000 -0.28 2024-03-13
LCID240405P00003000 LCID PUT Short 3.00 None $0.14 0.32 $-0.16 -0.05 -0.29 0.44 0.30 3.08 2.92 0.14 $14.00 300.00 19 65.0 612.000 -0.16 2024-03-12
LCID240405P00003000 LCID PUT Short 3.00 None $0.14 0.32 $-0.09 -0.03 -0.26 0.44 0.30 3.08 2.99 0.14 $14.00 300.00 18 27.0 591.000 -0.09 2024-03-11
LCID240405P00003000 LCID PUT Short 3.00 None $0.18 0.41 $0.02 0.01 -0.24 0.44 0.26 3.08 3.10 0.18 $18.00 300.00 15 38.0 581.000 0.02 2024-03-08
LCID240405P00003000 LCID PUT Short 3.00 None $0.18 0.41 $0.04 0.01 -0.22 0.44 0.26 3.08 3.12 0.18 $18.00 300.00 14 247.0 397.000 0.04 2024-03-07
LCID240405P00003000 LCID PUT Short 3.00 None $0.17 0.39 $0.11 0.04 -0.10 0.44 0.27 3.08 3.19 0.17 $17.00 300.00 13 13.0 395.000 0.11 2024-03-06
LCID240405P00003000 LCID PUT Short 3.00 None $0.15 0.34 $0.07 0.02 -0.09 0.44 0.29 3.08 3.15 0.15 $15.00 300.00 12 26.0 350.000 0.07 2024-03-05
LCID240405P00003000 LCID PUT Short 3.00 None $0.16 0.36 $0.13 0.04 -1.09 0.44 0.28 3.08 3.21 0.16 $16.00 300.00 11 75.0 0.000 0.13 2024-03-04
LCID240405P00003000 LCID PUT Short 3.00 None $0.21 0.48 $0.25 0.08 -0.13 0.44 0.23 3.08 3.33 0.21 $21.00 300.00 10 452.0 259.000 0.25 2024-03-03
LCID240405P00003000 LCID PUT Short 3.00 None $0.21 0.48 $0.25 0.08 -0.13 0.44 0.23 3.08 3.33 0.21 $21.00 300.00 9 452.0 259.000 0.25 2024-03-02
LCID240405P00003000 LCID PUT Short 3.00 None $0.19 0.43 $0.32 0.10 -0.20 0.44 0.25 3.08 3.40 0.19 $19.00 300.00 8 53.0 259.000 0.32 2024-03-01
LCID240405P00003000 LCID PUT Short 3.00 None $0.14 0.32 $0.22 0.07 -0.13 0.44 0.30 3.08 3.30 0.14 $14.00 300.00 7 93.0 210.000 0.22 2024-02-29
LCID240405P00003000 LCID PUT Short 3.00 None $0.10 0.23 $0.15 0.05 -0.06 0.44 0.34 3.08 3.23 0.10 $10.00 300.00 6 27.0 190.000 0.15 2024-02-28
LCID240405P00003000 LCID PUT Short 3.00 None $0.10 0.23 $0.09 0.03 -0.08 0.44 0.34 3.08 3.17 0.10 $10.00 300.00 5 129.0 161.000 0.09 2024-02-27
LCID240405P00003000 LCID PUT Short 3.00 None $0.08 0.18 $0.07 0.02 -0.10 0.44 0.36 3.08 3.15 0.08 $8.00 300.00 4 42.0 133.000 0.07 2024-02-26
LCID240405P00003000 LCID PUT Short 3.00 None $-0.01 -0.02 $-0.06 -0.02 -0.03 0.44 0.45 3.08 3.02 -0.01 $-1.00 300.00 3 121.0 15.000 -0.06 2024-02-25
LCID240405P00003000 LCID PUT Short 3.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.23; Exit EQ PnL: -0.17 $-0.01 -0.02 $-0.06 -0.02 -0.07 0.44 0.45 3.08 3.02 -0.01 $-1.00 300.00 1 121.0 15.000 -0.06 2024-02-23
LCID240405P00003000 LCID PUT Short 3.00 None $-0.00 -0.00 $0.00 0.00 0.00 0.44 0.44 3.08 3.08 -0.00 $-0.00 300.00 0 31.0 0.00 2024-02-22

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