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View Outliers PnL Drill-Down: NKLA241129C00004500

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
2024-10-29	NKLA	NKLA241129C00004500	4.50	24.0	152.000	1.215	0.408	0.1	0.2	0.010	0.500	0.600	0.89	4.38	2024-11-29	CALL	Long	0.461	0.497	-0.175

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
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.87	-0.98	$-2.42	-0.55	10.85	0.89	0.02	4.38	1.96	-0.87	$-87.00	89.00	30	4.0	189.000	-2.42	2024-11-28
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.87	-0.98	$-2.43	-0.55	10.75	0.89	0.02	4.38	1.95	-0.87	$-87.00	89.00	29	4.0	189.000	-2.43	2024-11-27
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.87	-0.98	$-2.43	-0.55	5.85	0.89	0.02	4.38	1.95	-0.87	$-87.00	89.00	28	4.0	189.000	-2.43	2024-11-26
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.87	-0.98	$-2.28	-0.52	4.63	0.89	0.02	4.38	2.10	-0.87	$-87.00	89.00	27	4.0	189.000	-2.28	2024-11-25
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.87	-0.98	$-2.36	-0.54	4.88	0.89	0.02	4.38	2.02	-0.87	$-87.00	89.00	26	4.0	189.000	-2.36	2024-11-24
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.87	-0.98	$-2.36	-0.54	3.94	0.89	0.02	4.38	2.02	-0.87	$-87.00	89.00	25	4.0	189.000	-2.36	2024-11-23
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.87	-0.98	$-2.36	-0.54	3.60	0.89	0.02	4.38	2.02	-0.87	$-87.00	89.00	24	4.0	189.000	-2.36	2024-11-22
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.87	-0.98	$-2.35	-0.54	3.30	0.89	0.02	4.38	2.03	-0.87	$-87.00	89.00	23	4.0	189.000	-2.35	2024-11-21
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.87	-0.98	$-2.47	-0.56	3.19	0.89	0.02	4.38	1.91	-0.87	$-87.00	89.00	22	4.0	189.000	-2.47	2024-11-20
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.88	-0.99	$-2.44	-0.56	3.27	0.89	0.01	4.38	1.94	-0.88	$-88.00	89.00	21	1.0	189.000	-2.44	2024-11-19
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.88	-0.99	$-2.36	-0.54	2.16	0.89	0.01	4.38	2.02	-0.88	$-88.00	89.00	20	1.0	189.000	-2.36	2024-11-18
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.78	-0.88	$-2.04	-0.47	0.94	0.89	0.11	4.38	2.34	-0.78	$-78.00	89.00	19	11.0	189.000	-2.04	2024-11-17
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.78	-0.88	$-2.04	-0.47	0.88	0.89	0.11	4.38	2.34	-0.78	$-78.00	89.00	18	11.0	189.000	-2.04	2024-11-16
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.78	-0.88	$-2.04	-0.47	0.72	0.89	0.11	4.38	2.34	-0.78	$-78.00	89.00	17	11.0	189.000	-2.04	2024-11-15
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.78	-0.88	$-1.97	-0.45	0.50	0.89	0.11	4.38	2.41	-0.78	$-78.00	89.00	16	11.0	189.000	-1.97	2024-11-14
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.78	-0.88	$-1.26	-0.29	0.11	0.89	0.11	4.38	3.12	-0.78	$-78.00	89.00	15	11.0	189.000	-1.26	2024-11-13
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.78	-0.88	$-1.27	-0.29	-0.03	0.89	0.11	4.38	3.11	-0.78	$-78.00	89.00	14	11.0	189.000	-1.27	2024-11-12
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.78	-0.88	$-1.13	-0.26	-0.04	0.89	0.11	4.38	3.25	-0.78	$-78.00	89.00	13	11.0	189.000	-1.13	2024-11-11
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.78	-0.88	$-1.36	-0.31	0.12	0.89	0.11	4.38	3.02	-0.78	$-78.00	89.00	12	11.0	189.000	-1.36	2024-11-10
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.78	-0.88	$-1.36	-0.31	0.09	0.89	0.11	4.38	3.02	-0.78	$-78.00	89.00	11	11.0	189.000	-1.36	2024-11-09
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.78	-0.88	$-1.34	-0.31	0.01	0.89	0.11	4.38	3.04	-0.78	$-78.00	89.00	10	11.0	189.000	-1.34	2024-11-08
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.78	-0.88	$-1.30	-0.30	0.07	0.89	0.11	4.38	3.08	-0.78	$-78.00	89.00	9	11.0	189.000	-1.30	2024-11-07
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.78	-0.88	$-1.26	-0.29	0.15	0.89	0.11	4.38	3.12	-0.78	$-78.00	89.00	8	11.0	178.000	-1.26	2024-11-06
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.74	-0.83	$-1.17	-0.27	0.27	0.89	0.15	4.38	3.21	-0.74	$-74.00	89.00	7	1.0	178.000	-1.17	2024-11-05
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.69	-0.78	$-1.09	-0.25	0.22	0.89	0.20	4.38	3.29	-0.69	$-69.00	89.00	6	1.0	177.000	-1.09	2024-11-04
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.49	-0.55	$-0.62	-0.14	0.02	0.89	0.40	4.38	3.76	-0.49	$-49.00	89.00	3	7.0	177.000	-0.62	2024-11-01
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$-0.49	-0.55	$-0.45	-0.10	0.13	0.89	0.40	4.38	3.93	-0.49	$-49.00	89.00	2	7.0	170.000	-0.45	2024-10-31
NKLA241129C00004500	NKLA	CALL	Long	4.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.20	$-0.26	-0.29	$-0.15	-0.03	0.30	0.89	0.63	4.38	4.23	-0.26	$-26.00	89.00	1	44.0	152.000	-0.15	2024-10-30
NKLA241129C00004500	NKLA	CALL	Long	4.50	None	$0.00	0.00	$0.00	0.00	0.00	0.89	0.89	4.38	4.38	0.00	$0.00	89.00	0	24.0	152.000	0.00	2024-10-29

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