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View Outliers PnL Drill-Down: LCID240816C00004000

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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
2024-07-12 LCID LCID240816C00004000 4.00 9907.0 6733.000 1.211 0.374 0.4 0.1 -0.020 0.770 0.500 0.78 4.25 2024-08-16 CALL Short 0.317 0.385 0.250

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
LCID240816C00004000 LCID CALL Short 4.00 None $0.77 0.99 $1.06 0.25 0.41 0.78 0.01 4.25 3.19 0.77 $77.00 425.00 34 262.0 18714.000 1.06 2024-08-15
LCID240816C00004000 LCID CALL Short 4.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.77 0.99 $1.12 0.26 0.16 0.78 0.01 4.25 3.13 0.77 $77.00 425.00 33 25.0 18721.000 1.12 2024-08-14
LCID240816C00004000 LCID CALL Short 4.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.77 0.99 $1.18 0.28 0.10 0.78 0.01 4.25 3.07 0.77 $77.00 425.00 32 339.0 18644.000 1.18 2024-08-13
LCID240816C00004000 LCID CALL Short 4.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.77 0.99 $1.35 0.32 0.48 0.78 0.01 4.25 2.90 0.77 $77.00 425.00 31 1713.0 17796.000 1.35 2024-08-12
LCID240816C00004000 LCID CALL Short 4.00 None $0.76 0.97 $1.06 0.25 -0.07 0.78 0.02 4.25 3.19 0.76 $76.00 425.00 28 218.0 17711.000 1.06 2024-08-09
LCID240816C00004000 LCID CALL Short 4.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.75 0.96 $1.10 0.26 -0.09 0.78 0.03 4.25 3.15 0.75 $75.00 425.00 27 743.0 17544.000 1.10 2024-08-08
LCID240816C00004000 LCID CALL Short 4.00 None $0.76 0.97 $1.34 0.32 0.13 0.78 0.02 4.25 2.91 0.76 $76.00 425.00 26 1027.0 17392.000 1.34 2024-08-07
LCID240816C00004000 LCID CALL Short 4.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.74 0.95 $1.16 0.27 -0.04 0.78 0.04 4.25 3.09 0.74 $74.00 425.00 25 2650.0 17238.000 1.16 2024-08-06
LCID240816C00004000 LCID CALL Short 4.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.61 0.78 $0.84 0.20 -0.05 0.78 0.17 4.25 3.41 0.61 $61.00 425.00 17 1.0 15123.000 0.84 2024-07-29
LCID240816C00004000 LCID CALL Short 4.00 None $0.62 0.79 $0.87 0.20 -0.09 0.78 0.16 4.25 3.38 0.62 $62.00 425.00 14 506.0 14932.000 0.87 2024-07-26
LCID240816C00004000 LCID CALL Short 4.00 None $0.57 0.73 $0.79 0.19 -0.09 0.78 0.21 4.25 3.46 0.57 $57.00 425.00 13 597.0 14863.000 0.79 2024-07-25
LCID240816C00004000 LCID CALL Short 4.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.61 0.78 $0.97 0.23 -0.07 0.78 0.17 4.25 3.28 0.61 $61.00 425.00 12 1323.0 15146.000 0.97 2024-07-24
LCID240816C00004000 LCID CALL Short 4.00 None $0.56 0.72 $0.78 0.18 -0.08 0.78 0.22 4.25 3.47 0.56 $56.00 425.00 11 800.0 15002.000 0.78 2024-07-23
LCID240816C00004000 LCID CALL Short 4.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.52 0.67 $0.66 0.16 -0.12 0.78 0.26 4.25 3.59 0.52 $52.00 425.00 10 3376.0 13618.000 0.66 2024-07-22
LCID240816C00004000 LCID CALL Short 4.00 None $0.50 0.64 $0.75 0.18 -0.02 0.78 0.28 4.25 3.50 0.50 $50.00 425.00 7 727.0 13445.000 0.75 2024-07-19
LCID240816C00004000 LCID CALL Short 4.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.48 0.62 $0.68 0.16 -0.04 0.78 0.30 4.25 3.57 0.48 $48.00 425.00 6 1540.0 12875.000 0.68 2024-07-18
LCID240816C00004000 LCID CALL Short 4.00 None $0.34 0.44 $0.46 0.11 0.06 0.78 0.44 4.25 3.79 0.34 $34.00 425.00 5 1665.0 12451.000 0.46 2024-07-17
LCID240816C00004000 LCID CALL Short 4.00 None $0.23 0.29 $0.28 0.07 -0.03 0.78 0.55 4.25 3.97 0.23 $23.00 425.00 4 4427.0 10914.000 0.28 2024-07-16
LCID240816C00004000 LCID CALL Short 4.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.41 0.53 $0.64 0.15 -0.03 0.78 0.37 4.25 3.61 0.41 $41.00 425.00 3 1624.0 10062.000 0.64 2024-07-15
LCID240816C00004000 LCID CALL Short 4.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.05 0.06 $-0.00 -0.00 -0.02 0.78 0.73 4.25 4.25 0.05 $5.00 425.00 1 9908.0 6733.000 -0.00 2024-07-13
LCID240816C00004000 LCID CALL Short 4.00 None $-0.00 -0.00 $-0.00 -0.00 0.00 0.78 0.78 4.25 4.25 -0.00 $-0.00 425.00 0 9907.0 6733.000 -0.00 2024-07-12

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