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View Outliers PnL Drill-Down: NKLA240426C00001000

View in yFinance: NKLA

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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
2024-03-25	NKLA	NKLA240426C00001000	1.00	698.0	1246.000	0.969	0.276	0.0	0.2	0.000	0.020	0.250	0.03	0.76	2024-04-26	CALL	Short	0.366	0.386	0.123

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	NKLA	0.818	0.145	0.445	0.271	0.292	-0.153	1.21	-26.962	0.0000	1.18	31.20	21	1y	3.63

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
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$0.03	0.75	$0.14	0.19	3.06	0.04	0.01	0.74	0.60	0.03	$3.00	74.00	31	180.0	9518.000	0.14	2024-04-25
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$0.03	0.75	$0.12	0.16	2.06	0.04	0.01	0.74	0.62	0.03	$3.00	74.00	30	51.0	9479.000	0.12	2024-04-24
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$0.03	0.75	$0.10	0.14	1.56	0.04	0.01	0.74	0.64	0.03	$3.00	74.00	29	85.0	9419.000	0.10	2024-04-23
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$0.03	0.75	$0.11	0.15	1.31	0.04	0.01	0.74	0.63	0.03	$3.00	74.00	28	1070.0	9689.000	0.11	2024-04-22
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$0.03	0.75	$0.10	0.14	0.69	0.04	0.01	0.74	0.64	0.03	$3.00	74.00	25	406.0	9595.000	0.10	2024-04-19
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$0.03	0.75	$0.08	0.11	0.44	0.04	0.01	0.74	0.66	0.03	$3.00	74.00	24	1163.0	8721.000	0.08	2024-04-18
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$0.03	0.75	$0.10	0.14	0.94	0.04	0.01	0.74	0.64	0.03	$3.00	74.00	23	2482.0	6466.000	0.10	2024-04-17
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$0.03	0.75	$0.07	0.09	0.31	0.04	0.01	0.74	0.67	0.03	$3.00	74.00	22	728.0	6013.000	0.07	2024-04-16
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$0.02	0.50	$0.09	0.12	0.75	0.04	0.02	0.74	0.65	0.02	$2.00	74.00	21	1029.0	5179.000	0.09	2024-04-15
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$0.02	0.50	$0.04	0.05	0.56	0.04	0.02	0.74	0.70	0.02	$2.00	74.00	18	1094.0	4583.000	0.04	2024-04-12
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$-0.00	-0.00	$0.02	0.03	0.66	0.04	0.04	0.74	0.72	-0.00	$-0.00	74.00	17	1711.0	3944.000	0.02	2024-04-11
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$-0.08	-2.00	$-0.24	-0.32	0.28	0.04	0.12	0.74	0.98	-0.08	$-8.00	74.00	16	125.0	4008.000	-0.24	2024-04-10
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$-0.08	-2.00	$-0.26	-0.35	0.22	0.04	0.12	0.74	1.00	-0.08	$-8.00	74.00	15	748.0	3908.000	-0.26	2024-04-09
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$-0.11	-2.75	$-0.27	-0.36	0.30	0.04	0.15	0.74	1.01	-0.11	$-11.00	74.00	14	399.0	3772.000	-0.27	2024-04-08
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$-0.12	-3.00	$-0.28	-0.38	0.19	0.04	0.16	0.74	1.02	-0.12	$-12.00	74.00	11	801.0	3634.000	-0.28	2024-04-05
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$-0.07	-1.75	$-0.21	-0.28	0.19	0.04	0.11	0.74	0.95	-0.07	$-7.00	74.00	10	727.0	3310.000	-0.21	2024-04-04
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$-0.04	-1.00	$-0.15	-0.20	0.25	0.04	0.08	0.74	0.89	-0.04	$-4.00	74.00	9	625.0	3173.000	-0.15	2024-04-03
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$-0.09	-2.25	$-0.23	-0.31	0.25	0.04	0.13	0.74	0.97	-0.09	$-9.00	74.00	8	910.0	3349.000	-0.23	2024-04-02
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$-0.13	-3.25	$-0.29	-0.39	-1.19	0.04	0.17	0.74	1.03	-0.13	$-13.00	74.00	7	665.0	3349.000	-0.29	2024-04-01
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$-0.13	-3.25	$-0.30	-0.41	-1.19	0.04	0.17	0.74	1.04	-0.13	$-13.00	74.00	6	1686.0	3506.000	-0.30	2024-03-31
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$-0.13	-3.25	$-0.30	-0.41	0.19	0.04	0.17	0.74	1.04	-0.13	$-13.00	74.00	5	1686.0	3366.000	-0.30	2024-03-30
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$-0.13	-3.25	$-0.30	-0.41	0.16	0.04	0.17	0.74	1.04	-0.13	$-13.00	74.00	4	1686.0	3366.000	-0.30	2024-03-29
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$-0.14	-3.50	$-0.30	-0.41	0.14	0.04	0.18	0.74	1.04	-0.14	$-14.00	74.00	3	1665.0	3366.000	-0.30	2024-03-28
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$-0.08	-2.00	$-0.17	-0.23	0.19	0.04	0.12	0.74	0.91	-0.08	$-8.00	74.00	2	1309.0	2538.000	-0.17	2024-03-27
NKLA240426C00001000	NKLA	CALL	Short	1.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.03	$-0.03	-0.75	$-0.07	-0.09	0.17	0.04	0.07	0.74	0.81	-0.03	$-3.00	74.00	1	1126.0	1958.000	-0.07	2024-03-26
NKLA240426C00001000	NKLA	CALL	Short	1.00	None	$-0.00	-0.00	$-0.00	-0.00	0.00	0.04	0.04	0.74	0.74	-0.00	$-0.00	74.00	0	1049.0	1246.000	-0.00	2024-03-25

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