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View Outliers PnL Drill-Down: NKLA240503C00001000

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
2024-03-28	NKLA	NKLA240503C00001000	1.00	359.0	2047.000	1.281	0.346	0.1	0.0	0.000	0.180	0.120	0.19	1.05	2024-05-03	CALL	Short	0.413	0.434	0.144

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
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$0.18	0.95	$0.43	0.41	3.98	0.19	0.01	1.04	0.61	0.18	$18.00	104.00	35	55.0	10506.000	0.43	2024-05-02
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$0.18	0.95	$0.37	0.36	0.73	0.19	0.01	1.04	0.67	0.18	$18.00	104.00	32	224.0	9007.000	0.37	2024-04-29
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$0.17	0.89	$0.40	0.38	0.92	0.19	0.02	1.04	0.64	0.17	$17.00	104.00	29	2683.0	7285.000	0.40	2024-04-26
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$0.18	0.95	$0.44	0.42	0.42	0.19	0.01	1.04	0.60	0.18	$18.00	104.00	28	454.0	6956.000	0.44	2024-04-25
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$0.18	0.95	$0.42	0.40	0.23	0.19	0.01	1.04	0.62	0.18	$18.00	104.00	27	228.0	6735.000	0.42	2024-04-24
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$0.18	0.95	$0.40	0.38	0.11	0.19	0.01	1.04	0.64	0.18	$18.00	104.00	26	117.0	6669.000	0.40	2024-04-23
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$0.18	0.95	$0.41	0.39	0.11	0.19	0.01	1.04	0.63	0.18	$18.00	104.00	25	1300.0	5643.000	0.41	2024-04-22
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$0.17	0.89	$0.40	0.38	0.23	0.19	0.02	1.04	0.64	0.17	$17.00	104.00	22	78.0	5635.000	0.40	2024-04-19
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$0.18	0.95	$0.38	0.37	0.11	0.19	0.01	1.04	0.66	0.18	$18.00	104.00	21	433.0	5483.000	0.38	2024-04-18
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$0.18	0.95	$0.40	0.38	0.17	0.19	0.01	1.04	0.64	0.18	$18.00	104.00	20	100.0	5471.000	0.40	2024-04-17
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$0.17	0.89	$0.37	0.36	-0.02	0.19	0.02	1.04	0.67	0.17	$17.00	104.00	19	634.0	5249.000	0.37	2024-04-16
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$0.17	0.89	$0.39	0.38	-0.02	0.19	0.02	1.04	0.65	0.17	$17.00	104.00	18	600.0	4843.000	0.39	2024-04-15
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$0.16	0.84	$0.34	0.33	-0.05	0.19	0.03	1.04	0.70	0.16	$16.00	104.00	15	474.0	4828.000	0.34	2024-04-12
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$0.15	0.79	$0.32	0.31	0.02	0.19	0.04	1.04	0.72	0.15	$15.00	104.00	14	869.0	4339.000	0.32	2024-04-11
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$0.05	0.26	$0.06	0.06	-0.02	0.19	0.14	1.04	0.98	0.05	$5.00	104.00	13	176.0	4253.000	0.06	2024-04-10
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$0.04	0.21	$0.04	0.04	-0.12	0.19	0.15	1.04	1.00	0.04	$4.00	104.00	12	142.0	4322.000	0.04	2024-04-09
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$0.02	0.11	$0.03	0.03	-0.06	0.19	0.17	1.04	1.01	0.02	$2.00	104.00	11	949.0	4130.000	0.03	2024-04-08
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$-0.00	-0.00	$0.02	0.02	-0.05	0.19	0.19	1.04	1.02	-0.00	$-0.00	104.00	8	603.0	4002.000	0.02	2024-04-05
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$0.08	0.42	$0.09	0.09	-0.22	0.19	0.11	1.04	0.95	0.08	$8.00	104.00	7	399.0	3725.000	0.09	2024-04-04
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$0.08	0.42	$0.15	0.14	-0.06	0.19	0.11	1.04	0.89	0.08	$8.00	104.00	6	710.0	3391.000	0.15	2024-04-03
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$0.01	0.05	$0.07	0.07	0.02	0.19	0.18	1.04	0.97	0.01	$1.00	104.00	5	1642.0	2139.000	0.07	2024-04-02
NKLA240503C00001000	NKLA	CALL	Short	1.00	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$-0.00	-0.00	$0.01	0.01	-1.52	0.19	0.19	1.04	1.03	-0.00	$-0.00	104.00	4	533.0	2139.000	0.01	2024-04-01
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$-0.01	-0.05	$-0.00	-0.00	0.00	0.19	0.20	1.04	1.04	-0.01	$-1.00	104.00	3	1024.0	2047.000	-0.00	2024-03-31
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$-0.01	-0.05	$-0.00	-0.00	-0.05	0.19	0.20	1.04	1.04	-0.01	$-1.00	104.00	2	1024.0	2047.000	-0.00	2024-03-30
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$-0.01	-0.05	$-0.00	-0.00	-0.06	0.19	0.20	1.04	1.04	-0.01	$-1.00	104.00	1	1024.0	2047.000	-0.00	2024-03-29
NKLA240503C00001000	NKLA	CALL	Short	1.00	None	$-0.00	-0.00	$-0.00	-0.00	0.00	0.19	0.19	1.04	1.04	-0.00	$-0.00	104.00	0	1004.0	2047.000	-0.00	2024-03-28

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