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View Outliers PnL Drill-Down: NUVB231215P00002500

View in yFinance: NUVB

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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
2023-11-01 NUVB NUVB231215P00002500 2.50 2.000 0.000 0.281 0.0 1.3 -0.020 0.000 1.330 0.90 1.16 2023-12-15 PUT Long 0.262 0.333 0.214

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 NUVB 1.000 0.124 0.491 0.221 0.124 -0.097 2.81 0.000 0.0000 1.40 3.97 21 1y 2.51

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
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.29 -0.25 6.25 0.90 0.90 1.16 1.45 0.00 $0.00 90.00 43 2.000 -0.29 2023-12-14
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.24 -0.21 1.00 0.90 0.90 1.16 1.40 0.00 $0.00 90.00 42 2.000 -0.24 2023-12-13
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.18 -0.16 0.00 0.90 0.90 1.16 1.34 0.00 $0.00 90.00 41 2.000 -0.18 2023-12-12
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.15 -0.13 0.00 0.90 0.90 1.16 1.31 0.00 $0.00 90.00 40 2.000 -0.15 2023-12-11
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.17 -0.15 0.00 0.90 0.90 1.16 1.33 0.00 $0.00 90.00 37 2.000 -0.17 2023-12-08
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.13 -0.11 0.00 0.90 0.90 1.16 1.29 0.00 $0.00 90.00 36 2.000 -0.13 2023-12-07
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.16 -0.14 0.00 0.90 0.90 1.16 1.32 0.00 $0.00 90.00 35 0.0 2.000 -0.16 2023-12-06
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.16 -0.14 0.00 0.90 0.90 1.16 1.32 0.00 $0.00 90.00 34 0.0 2.000 -0.16 2023-12-05
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.17 -0.15 0.00 0.90 0.90 1.16 1.33 0.00 $0.00 90.00 33 0.0 2.000 -0.17 2023-12-04
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.17 -0.15 0.00 0.90 0.90 1.16 1.33 0.00 $0.00 90.00 32 0.0 2.000 -0.17 2023-12-03
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.17 -0.15 0.00 0.90 0.90 1.16 1.33 0.00 $0.00 90.00 31 0.0 2.000 -0.17 2023-12-02
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.16 -0.14 0.00 0.90 0.90 1.16 1.32 0.00 $0.00 90.00 30 0.0 2.000 -0.16 2023-12-01
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.09 -0.08 0.00 0.90 0.90 1.16 1.25 0.00 $0.00 90.00 29 0.0 2.000 -0.09 2023-11-30
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.16 -0.14 0.00 0.90 0.90 1.16 1.32 0.00 $0.00 90.00 28 0.0 2.000 -0.16 2023-11-29
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.11 -0.09 0.00 0.90 0.90 1.16 1.27 0.00 $0.00 90.00 27 0.0 2.000 -0.11 2023-11-28
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.10 -0.09 0.00 0.90 0.90 1.16 1.26 0.00 $0.00 90.00 26 0.0 2.000 -0.10 2023-11-27
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.14 -0.12 0.00 0.90 0.90 1.16 1.30 0.00 $0.00 90.00 23 0.0 2.000 -0.14 2023-11-24
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.10 -0.09 0.00 0.90 0.90 1.16 1.26 0.00 $0.00 90.00 22 0.0 2.000 -0.10 2023-11-23
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.09 -0.08 0.00 0.90 0.90 1.16 1.25 0.00 $0.00 90.00 21 0.0 2.000 -0.09 2023-11-22
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.08 -0.07 0.00 0.90 0.90 1.16 1.24 0.00 $0.00 90.00 20 0.0 2.000 -0.08 2023-11-21
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.19 -0.16 0.00 0.90 0.90 1.16 1.35 0.00 $0.00 90.00 19 0.0 2.000 -0.19 2023-11-20
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.22 -0.19 0.00 0.90 0.90 1.16 1.38 0.00 $0.00 90.00 18 0.0 2.000 -0.22 2023-11-19
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.22 -0.19 0.00 0.90 0.90 1.16 1.38 0.00 $0.00 90.00 16 0.0 2.000 -0.22 2023-11-17
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.15 -0.13 0.00 0.90 0.90 1.16 1.31 0.00 $0.00 90.00 15 0.0 2.000 -0.15 2023-11-16
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.19 -0.16 0.00 0.90 0.90 1.16 1.35 0.00 $0.00 90.00 14 0.0 2.000 -0.19 2023-11-15
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.19 -0.16 0.00 0.90 0.90 1.16 1.35 0.00 $0.00 90.00 13 0.0 2.000 -0.19 2023-11-14
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.12 -0.10 0.00 0.90 0.90 1.16 1.28 0.00 $0.00 90.00 12 0.0 2.000 -0.12 2023-11-13
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.13 -0.11 0.00 0.90 0.90 1.16 1.29 0.00 $0.00 90.00 9 0.0 2.000 -0.13 2023-11-10
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.08 -0.07 0.00 0.90 0.90 1.16 1.24 0.00 $0.00 90.00 8 0.0 2.000 -0.08 2023-11-09
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.08 -0.07 0.00 0.90 0.90 1.16 1.24 0.00 $0.00 90.00 7 0.0 2.000 -0.08 2023-11-08
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.21 -0.18 0.00 0.90 0.90 1.16 1.37 0.00 $0.00 90.00 6 0.0 2.000 -0.21 2023-11-07
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.16 -0.14 0.00 0.90 0.90 1.16 1.32 0.00 $0.00 90.00 5 0.0 2.000 -0.16 2023-11-06
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.16 -0.14 0.00 0.90 0.90 1.16 1.32 0.00 $0.00 90.00 4 0.0 2.000 -0.16 2023-11-05
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.19 -0.16 0.00 0.90 0.90 1.16 1.35 0.00 $0.00 90.00 2 0.0 2.000 -0.19 2023-11-03
NUVB231215P00002500 NUVB PUT Long 2.50 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.12 $0.00 0.00 $-0.12 -0.10 0.00 0.90 0.90 1.16 1.28 0.00 $0.00 90.00 1 0.0 2.000 -0.12 2023-11-02
NUVB231215P00002500 NUVB PUT Long 2.50 None $0.00 0.00 $-0.00 -0.00 0.00 0.90 0.90 1.16 1.16 0.00 $0.00 90.00 0 2.000 -0.00 2023-11-01

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