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View Outliers PnL Drill-Down: NKLA240517P00001000

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	NKLA240517P00001000	1.00	22654.0	7691.000	1.594	0.454	0.0	0.3	0.020	0.070	0.320	0.32	0.75	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
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.11	-0.32	$-0.16	-0.22	-1.00	0.34	0.45	0.72	0.56	-0.11	$-11.00	100.00	34	41.0	12311.000	-0.16	2024-05-15
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.10	-0.29	$-0.16	-0.22	2.38	0.34	0.44	0.72	0.56	-0.10	$-10.00	100.00	33	439.0	12367.000	-0.16	2024-05-14
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.11	-0.32	$-0.17	-0.24	1.50	0.34	0.45	0.72	0.55	-0.11	$-11.00	100.00	32	322.0	12413.000	-0.17	2024-05-13
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.12	-0.35	$-0.18	-0.25	-1.50	0.34	0.46	0.72	0.54	-0.12	$-12.00	100.00	31	1.0	12413.000	-0.18	2024-05-12
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.11	-0.32	$-0.16	-0.22	0.88	0.34	0.45	0.72	0.56	-0.11	$-11.00	100.00	29	4.0	12574.000	-0.16	2024-05-10
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.09	-0.26	$-0.14	-0.19	-0.50	0.34	0.43	0.72	0.58	-0.09	$-9.00	100.00	28	181.0	12751.000	-0.14	2024-05-09
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.11	-0.32	$-0.14	-0.19	0.75	0.34	0.45	0.72	0.58	-0.11	$-11.00	100.00	27	26.0	12806.000	-0.14	2024-05-08
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.06	-0.18	$-0.12	-0.17	1.12	0.34	0.40	0.72	0.60	-0.06	$-6.00	100.00	26	346.0	13059.000	-0.12	2024-05-07
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.07	-0.21	$-0.10	-0.14	1.16	0.34	0.41	0.72	0.62	-0.07	$-7.00	100.00	22	203.0	13159.000	-0.10	2024-05-03
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.07	-0.21	$-0.11	-0.15	0.50	0.34	0.41	0.72	0.61	-0.07	$-7.00	100.00	21	203.0	13160.000	-0.11	2024-05-02
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.00	-0.00	$-0.05	-0.07	0.12	0.34	0.34	0.72	0.67	-0.00	$-0.00	100.00	18	401.0	12745.000	-0.05	2024-04-29
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.02	-0.06	$-0.08	-0.11	0.19	0.34	0.36	0.72	0.64	-0.02	$-2.00	100.00	15	477.0	12918.000	-0.08	2024-04-26
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.07	-0.21	$-0.12	-0.17	0.25	0.34	0.41	0.72	0.60	-0.07	$-7.00	100.00	14	101.0	12818.000	-0.12	2024-04-25
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.06	-0.18	$-0.10	-0.14	0.25	0.34	0.40	0.72	0.62	-0.06	$-6.00	100.00	13	4.0	12822.000	-0.10	2024-04-24
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.06	-0.18	$-0.08	-0.11	0.12	0.34	0.40	0.72	0.64	-0.06	$-6.00	100.00	12	2705.0	11086.000	-0.08	2024-04-23
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.05	-0.15	$-0.09	-0.12	0.03	0.34	0.39	0.72	0.63	-0.05	$-5.00	100.00	11	121.0	10983.000	-0.09	2024-04-22
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.04	-0.12	$-0.08	-0.11	-0.03	0.34	0.38	0.72	0.64	-0.04	$-4.00	100.00	8	290.0	10757.000	-0.08	2024-04-19
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.03	-0.09	$-0.06	-0.08	0.16	0.34	0.37	0.72	0.66	-0.03	$-3.00	100.00	7	264.0	10579.000	-0.06	2024-04-18
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.05	-0.15	$-0.08	-0.11	0.09	0.34	0.39	0.72	0.64	-0.05	$-5.00	100.00	6	260.0	10408.000	-0.08	2024-04-17
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.03	-0.09	$-0.05	-0.07	0.00	0.34	0.37	0.72	0.67	-0.03	$-3.00	100.00	5	44.0	10408.000	-0.05	2024-04-16
NKLA240517P00001000	NKLA	PUT	Short	1.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.02; Exit EQ PnL: -0.04	$-0.05	-0.15	$-0.07	-0.10	0.09	0.34	0.39	0.72	0.65	-0.05	$-5.00	100.00	4	161.0	10341.000	-0.07	2024-04-15
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.00	-0.00	$-0.02	-0.03	0.25	0.34	0.34	0.72	0.70	-0.00	$-0.00	100.00	1	186.0	10273.000	-0.02	2024-04-12
NKLA240517P00001000	NKLA	PUT	Short	1.00	None	$-0.00	-0.00	$0.00	0.00	0.00	0.34	0.34	0.72	0.72	-0.00	$-0.00	100.00	0	24008.0	7691.000	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