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View Outliers PnL Drill-Down: NKLA241101P00006000

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
2024-10-02 NKLA NKLA241101P00006000 6.00 6.0 4.000 1.469 0.344 0.1 0.5 -0.010 0.720 1.140 1.25 5.56 2024-11-01 PUT Long 0.412 0.454 0.196

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
NKLA241101P00006000 NKLA PUT Long 6.00 None $0.64 0.51 $1.63 0.29 1.97 1.25 1.89 5.56 3.93 0.64 $64.00 125.00 29 8.0 159.000 1.63 2024-10-31
NKLA241101P00006000 NKLA PUT Long 6.00 None $0.62 0.50 $1.33 0.24 2.47 1.25 1.87 5.56 4.23 0.62 $62.00 125.00 28 7.0 154.000 1.33 2024-10-30
NKLA241101P00006000 NKLA PUT Long 6.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.43 0.34 $1.18 0.21 2.23 1.25 1.68 5.56 4.38 0.43 $43.00 125.00 27 128.0 40.000 1.18 2024-10-29
NKLA241101P00006000 NKLA PUT Long 6.00 None $-0.20 -0.16 $0.25 0.04 0.84 1.25 1.05 5.56 5.31 -0.20 $-20.00 125.00 26 6.0 41.000 0.25 2024-10-28
NKLA241101P00006000 NKLA PUT Long 6.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.45 0.36 $1.14 0.21 1.09 1.25 1.70 5.56 4.42 0.45 $45.00 125.00 25 30.0 15.000 1.14 2024-10-27
NKLA241101P00006000 NKLA PUT Long 6.00 None $0.45 0.36 $1.14 0.21 0.91 1.25 1.70 5.56 4.42 0.45 $45.00 125.00 24 30.0 15.000 1.14 2024-10-26
NKLA241101P00006000 NKLA PUT Long 6.00 None $1.17 0.94 $1.34 0.24 1.12 1.25 2.42 5.56 4.22 1.17 $117.00 125.00 22 1.0 15.000 1.34 2024-10-24
NKLA241101P00006000 NKLA PUT Long 6.00 None $1.17 0.94 $1.59 0.29 0.94 1.25 2.42 5.56 3.97 1.17 $117.00 125.00 21 1.0 15.000 1.59 2024-10-23
NKLA241101P00006000 NKLA PUT Long 6.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $1.17 0.94 $1.29 0.23 0.65 1.25 2.42 5.56 4.27 1.17 $117.00 125.00 20 1.0 15.000 1.29 2024-10-22
NKLA241101P00006000 NKLA PUT Long 6.00 None $1.17 0.94 $1.52 0.27 0.76 1.25 2.42 5.56 4.04 1.17 $117.00 125.00 19 1.0 15.000 1.52 2024-10-21
NKLA241101P00006000 NKLA PUT Long 6.00 None $1.17 0.94 $1.74 0.31 1.06 1.25 2.42 5.56 3.82 1.17 $117.00 125.00 17 1.0 15.000 1.74 2024-10-19
NKLA241101P00006000 NKLA PUT Long 6.00 None $0.88 0.70 $1.78 0.32 0.58 1.25 2.13 5.56 3.78 0.88 $88.00 125.00 16 4.0 15.000 1.78 2024-10-18
NKLA241101P00006000 NKLA PUT Long 6.00 None $0.78 0.62 $1.36 0.24 0.43 1.25 2.03 5.56 4.20 0.78 $78.00 125.00 14 1.0 14.000 1.36 2024-10-16
NKLA241101P00006000 NKLA PUT Long 6.00 None $0.65 0.52 $1.32 0.24 0.54 1.25 1.90 5.56 4.24 0.65 $65.00 125.00 12 10.0 14.000 1.32 2024-10-14
NKLA241101P00006000 NKLA PUT Long 6.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.29 0.23 $1.26 0.23 0.18 1.25 1.54 5.56 4.30 0.29 $29.00 125.00 9 10.0 19.000 1.26 2024-10-11
NKLA241101P00006000 NKLA PUT Long 6.00 None $0.29 0.23 $1.21 0.22 0.28 1.25 1.54 5.56 4.35 0.29 $29.00 125.00 8 10.0 19.000 1.21 2024-10-10
NKLA241101P00006000 NKLA PUT Long 6.00 None $0.29 0.23 $1.08 0.19 0.42 1.25 1.54 5.56 4.48 0.29 $29.00 125.00 7 10.0 19.000 1.08 2024-10-09
NKLA241101P00006000 NKLA PUT Long 6.00 None $0.29 0.23 $0.72 0.13 0.36 1.25 1.54 5.56 4.84 0.29 $29.00 125.00 5 10.0 19.000 0.72 2024-10-07
NKLA241101P00006000 NKLA PUT Long 6.00 None $0.29 0.23 $0.53 0.10 -1.47 1.25 1.54 5.56 5.03 0.29 $29.00 125.00 4 10.0 0.000 0.53 2024-10-06
NKLA241101P00006000 NKLA PUT Long 6.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.29 0.23 $0.53 0.10 0.78 1.25 1.54 5.56 5.03 0.29 $29.00 125.00 3 10.0 9.000 0.53 2024-10-05
NKLA241101P00006000 NKLA PUT Long 6.00 None $0.29 0.23 $0.53 0.10 0.16 1.25 1.54 5.56 5.03 0.29 $29.00 125.00 2 10.0 9.000 0.53 2024-10-04
NKLA241101P00006000 NKLA PUT Long 6.00 None $0.30 0.24 $0.36 0.06 0.12 1.25 1.55 5.56 5.20 0.30 $30.00 125.00 1 5.0 9.000 0.36 2024-10-03
NKLA241101P00006000 NKLA PUT Long 6.00 None $0.00 0.00 $-0.00 -0.00 0.00 1.25 1.25 5.56 5.56 0.00 $0.00 125.00 0 6.0 4.000 -0.00 2024-10-02

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