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View Outliers PnL Drill-Down: NKLA240517P00000500

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
2024-04-11	NKLA	NKLA240517P00000500	0.50	363.0	2627.000	1.375	0.481	0.2	0.0	0.030	0.250	0.030	0.03	0.72	2024-05-17	PUT	Short	0.414	0.523	-0.268

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
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$0.02	0.67	$-0.16	-0.22	-0.12	0.03	0.01	0.72	0.56	0.02	$2.00	50.00	34	107.0	8138.000	-0.16	2024-05-15
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$0.02	0.67	$-0.16	-0.22	-0.25	0.03	0.01	0.72	0.56	0.02	$2.00	50.00	33	36.0	8128.000	-0.16	2024-05-14
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$0.02	0.67	$-0.17	-0.24	0.00	0.03	0.01	0.72	0.55	0.02	$2.00	50.00	32	634.0	7664.000	-0.17	2024-05-13
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$0.01	0.33	$-0.18	-0.25	-1.12	0.03	0.02	0.72	0.54	0.01	$1.00	50.00	31	24.0	7664.000	-0.18	2024-05-12
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$0.02	0.67	$-0.16	-0.22	-0.41	0.03	0.01	0.72	0.56	0.02	$2.00	50.00	29	8.0	6853.000	-0.16	2024-05-10
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$0.01	0.33	$-0.14	-0.19	-0.12	0.03	0.02	0.72	0.58	0.01	$1.00	50.00	28	36.0	6844.000	-0.14	2024-05-09
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$0.01	0.33	$-0.14	-0.19	-0.56	0.03	0.02	0.72	0.58	0.01	$1.00	50.00	27	285.0	6685.000	-0.14	2024-05-08
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$0.01	0.33	$-0.12	-0.17	0.12	0.03	0.02	0.72	0.60	0.01	$1.00	50.00	26	524.0	6342.000	-0.12	2024-05-07
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$0.01	0.33	$-0.10	-0.14	-0.88	0.03	0.02	0.72	0.62	0.01	$1.00	50.00	22	101.0	5637.000	-0.10	2024-05-03
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$0.01	0.33	$-0.11	-0.15	-0.38	0.03	0.02	0.72	0.61	0.01	$1.00	50.00	21	101.0	5563.000	-0.11	2024-05-02
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$0.01	0.33	$-0.06	-0.08	0.19	0.03	0.02	0.72	0.66	0.01	$1.00	50.00	18	212.0	5356.000	-0.06	2024-04-29
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$0.01	0.33	$-0.08	-0.11	0.00	0.03	0.02	0.72	0.64	0.01	$1.00	50.00	15	395.0	5009.000	-0.08	2024-04-26
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$0.01	0.33	$-0.12	-0.17	-0.25	0.03	0.02	0.72	0.60	0.01	$1.00	50.00	14	812.0	4459.000	-0.12	2024-04-25
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$-0.00	-0.00	$-0.10	-0.14	0.06	0.03	0.03	0.72	0.62	-0.00	$-0.00	50.00	13	82.0	4459.000	-0.10	2024-04-24
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$-0.01	-0.33	$-0.08	-0.11	0.00	0.03	0.04	0.72	0.64	-0.01	$-1.00	50.00	12	152.0	4371.000	-0.08	2024-04-23
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$-0.00	-0.00	$-0.09	-0.12	0.06	0.03	0.03	0.72	0.63	-0.00	$-0.00	50.00	11	1795.0	2860.000	-0.09	2024-04-22
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$-0.01	-0.33	$-0.08	-0.11	0.12	0.03	0.04	0.72	0.64	-0.01	$-1.00	50.00	8	52.0	2817.000	-0.08	2024-04-19
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$-0.00	-0.00	$-0.06	-0.08	0.06	0.03	0.03	0.72	0.66	-0.00	$-0.00	50.00	7	24.0	2819.000	-0.06	2024-04-18
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$-0.01	-0.33	$-0.08	-0.11	0.06	0.03	0.04	0.72	0.64	-0.01	$-1.00	50.00	6	63.0	2820.000	-0.08	2024-04-17
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$-0.01	-0.33	$-0.05	-0.07	0.12	0.03	0.04	0.72	0.67	-0.01	$-1.00	50.00	5	46.0	2825.000	-0.05	2024-04-16
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$-0.01	-0.33	$-0.07	-0.10	0.25	0.03	0.04	0.72	0.65	-0.01	$-1.00	50.00	4	537.0	2890.000	-0.07	2024-04-15
NKLA240517P00000500	NKLA	PUT	Short	0.50	Exit OP PnL: $0.01;Exit EQ PnL: 0.04; Position is Short and position continued to lose. Latest OP price is: $0.04 (EQ: $0.76). Initial OP price was: $0.03 (EQ: $0.72). Surpassed Stop Loss Percentage: -0.3333333333333333333333333333 < -0.16.	$-0.01	-0.33	$-0.02	-0.03	-0.03	0.03	0.04	0.72	0.70	-0.01	$-1.00	50.00	1	23.0	2872.000	-0.02	2024-04-12
NKLA240517P00000500	NKLA	PUT	Short	0.50	None	$-0.00	-0.00	$0.00	0.00	0.00	0.03	0.03	0.72	0.72	-0.00	$-0.00	50.00	0	363.0	2627.000	0.00	2024-04-11

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