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View Outliers PnL Drill-Down: NUVB241220P00002500

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
2024-10-11	NUVB	NUVB241220P00002500	2.50	25.0	36.000	0.984	0.401	0.1	0.2	-0.010	0.300	0.440	0.20	2.34	2024-12-20	PUT	Long	0.357	0.380	0.129

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
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.41	-0.18	6.20	0.20	0.13	2.27	2.68	-0.07	$-7.00	20.00	69	1.0	69.000	-0.41	2024-12-19
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.34	-0.15	3.48	0.20	0.13	2.27	2.61	-0.07	$-7.00	20.00	68	1.0	69.000	-0.34	2024-12-18
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.54	-0.24	4.52	0.20	0.13	2.27	2.81	-0.07	$-7.00	20.00	67	1.0	69.000	-0.54	2024-12-17
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.41	-0.18	2.95	0.20	0.13	2.27	2.68	-0.07	$-7.00	20.00	66	1.0	69.000	-0.41	2024-12-16
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.35	-0.15	1.98	0.20	0.13	2.27	2.62	-0.07	$-7.00	20.00	63	1.0	69.000	-0.35	2024-12-13
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.36	-0.16	1.85	0.20	0.13	2.27	2.63	-0.07	$-7.00	20.00	62	1.0	69.000	-0.36	2024-12-12
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.41	-0.18	1.81	0.20	0.13	2.27	2.68	-0.07	$-7.00	20.00	61	1.0	69.000	-0.41	2024-12-11
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.44	-0.19	0.74	0.20	0.13	2.27	2.71	-0.07	$-7.00	20.00	60	1.0	69.000	-0.44	2024-12-10
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.53	-0.23	1.79	0.20	0.13	2.27	2.80	-0.07	$-7.00	20.00	59	1.0	69.000	-0.53	2024-12-09
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.58	-0.26	1.88	0.20	0.13	2.27	2.85	-0.07	$-7.00	20.00	58	1.0	69.000	-0.58	2024-12-08
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.58	-0.26	1.59	0.20	0.13	2.27	2.85	-0.07	$-7.00	20.00	56	1.0	69.000	-0.58	2024-12-06
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.52	-0.23	1.78	0.20	0.13	2.27	2.79	-0.07	$-7.00	20.00	55	1.0	69.000	-0.52	2024-12-05
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.48	-0.21	0.24	0.20	0.13	2.27	2.75	-0.07	$-7.00	20.00	54	1.0	69.000	-0.48	2024-12-04
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.62	-0.27	1.43	0.20	0.13	2.27	2.89	-0.07	$-7.00	20.00	53	1.0	69.000	-0.62	2024-12-03
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.72	-0.32	1.82	0.20	0.13	2.27	2.99	-0.07	$-7.00	20.00	52	1.0	69.000	-0.72	2024-12-02
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.63	-0.28	-0.65	0.20	0.13	2.27	2.90	-0.07	$-7.00	20.00	51	1.0	0.000	-0.63	2024-12-01
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.63	-0.28	1.27	0.20	0.13	2.27	2.90	-0.07	$-7.00	20.00	50	1.0	0.000	-0.63	2024-11-30
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.62	-0.27	1.20	0.20	0.13	2.27	2.89	-0.07	$-7.00	20.00	48	1.0	69.000	-0.62	2024-11-28
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.65	-0.29	1.64	0.20	0.13	2.27	2.92	-0.07	$-7.00	20.00	47	1.0	69.000	-0.65	2024-11-27
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.63	-0.28	1.38	0.20	0.13	2.27	2.90	-0.07	$-7.00	20.00	46	1.0	69.000	-0.63	2024-11-26
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.62	-0.27	1.32	0.20	0.13	2.27	2.89	-0.07	$-7.00	20.00	45	1.0	69.000	-0.62	2024-11-25
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.53	-0.23	0.93	0.20	0.13	2.27	2.80	-0.07	$-7.00	20.00	44	1.0	69.000	-0.53	2024-11-24
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.53	-0.23	0.87	0.20	0.13	2.27	2.80	-0.07	$-7.00	20.00	43	1.0	69.000	-0.53	2024-11-23
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.54	-0.24	0.84	0.20	0.13	2.27	2.81	-0.07	$-7.00	20.00	42	1.0	69.000	-0.54	2024-11-22
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.43	-0.19	0.16	0.20	0.13	2.27	2.70	-0.07	$-7.00	20.00	41	1.0	69.000	-0.43	2024-11-21
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.07	-0.35	$-0.31	-0.14	0.86	0.20	0.13	2.27	2.58	-0.07	$-7.00	20.00	40	1.0	68.000	-0.31	2024-11-20
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.10	-0.50	$-0.32	-0.14	0.52	0.20	0.10	2.27	2.59	-0.10	$-10.00	20.00	39	1.0	68.000	-0.32	2024-11-19
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$-0.10	-0.50	$-0.29	-0.13	0.10	0.20	0.10	2.27	2.56	-0.10	$-10.00	20.00	38	1.0	67.000	-0.29	2024-11-18
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.30	1.50	$-0.36	-0.16	-0.22	0.20	0.50	2.27	2.63	0.30	$30.00	20.00	37	1.0	37.000	-0.36	2024-11-17
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.30	1.50	$-0.36	-0.16	-0.23	0.20	0.50	2.27	2.63	0.30	$30.00	20.00	36	1.0	37.000	-0.36	2024-11-16
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.30	1.50	$-0.36	-0.16	-0.25	0.20	0.50	2.27	2.63	0.30	$30.00	20.00	35	1.0	37.000	-0.36	2024-11-15
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.30	1.50	$-0.61	-0.27	-0.01	0.20	0.50	2.27	2.88	0.30	$30.00	20.00	34	1.0	37.000	-0.61	2024-11-14
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.30	1.50	$-0.68	-0.30	0.04	0.20	0.50	2.27	2.95	0.30	$30.00	20.00	33	1.0	37.000	-0.68	2024-11-13
NUVB241220P00002500	NUVB	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.30	1.50	$-0.66	-0.29	0.02	0.20	0.50	2.27	2.93	0.30	$30.00	20.00	32	1.0	37.000	-0.66	2024-11-12
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.30	1.50	$-0.73	-0.32	-0.12	0.20	0.50	2.27	3.00	0.30	$30.00	20.00	31	1.0	37.000	-0.73	2024-11-11
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.30	1.50	$-0.61	-0.27	0.10	0.20	0.50	2.27	2.88	0.30	$30.00	20.00	30	1.0	37.000	-0.61	2024-11-10
NUVB241220P00002500	NUVB	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.30	1.50	$-0.61	-0.27	0.09	0.20	0.50	2.27	2.88	0.30	$30.00	20.00	29	1.0	37.000	-0.61	2024-11-09
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.30	1.50	$-0.52	-0.23	-0.15	0.20	0.50	2.27	2.79	0.30	$30.00	20.00	28	1.0	37.000	-0.52	2024-11-08
NUVB241220P00002500	NUVB	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.30	1.50	$-0.35	-0.15	0.33	0.20	0.50	2.27	2.62	0.30	$30.00	20.00	27	1.0	37.000	-0.35	2024-11-07
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.30	1.50	$-0.27	-0.12	0.45	0.20	0.50	2.27	2.54	0.30	$30.00	20.00	26	1.0	37.000	-0.27	2024-11-06
NUVB241220P00002500	NUVB	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.30	1.50	$-0.05	-0.02	0.13	0.20	0.50	2.27	2.32	0.30	$30.00	20.00	25	1.0	37.000	-0.05	2024-11-05
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.30	1.50	$-0.02	-0.01	0.09	0.20	0.50	2.27	2.29	0.30	$30.00	20.00	24	1.0	37.000	-0.02	2024-11-04
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.30	1.50	$-0.03	-0.01	-0.16	0.20	0.50	2.27	2.30	0.30	$30.00	20.00	21	1.0	37.000	-0.03	2024-11-01
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.30	1.50	$0.06	0.03	-0.32	0.20	0.50	2.27	2.21	0.30	$30.00	20.00	20	1.0	37.000	0.06	2024-10-31
NUVB241220P00002500	NUVB	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.30	1.50	$-0.08	-0.04	-0.10	0.20	0.50	2.27	2.35	0.30	$30.00	20.00	19	1.0	37.000	-0.08	2024-10-30
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.30	1.50	$-0.09	-0.04	-0.08	0.20	0.50	2.27	2.36	0.30	$30.00	20.00	18	1.0	37.000	-0.09	2024-10-29
NUVB241220P00002500	NUVB	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.30	1.50	$-0.08	-0.04	-0.11	0.20	0.50	2.27	2.35	0.30	$30.00	20.00	17	1.0	37.000	-0.08	2024-10-28
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.30	1.50	$0.06	0.03	-0.36	0.20	0.50	2.27	2.21	0.30	$30.00	20.00	16	1.0	37.000	0.06	2024-10-27
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.30	1.50	$0.06	0.03	-0.36	0.20	0.50	2.27	2.21	0.30	$30.00	20.00	15	1.0	37.000	0.06	2024-10-26
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.30	1.50	$-0.03	-0.01	0.01	0.20	0.50	2.27	2.30	0.30	$30.00	20.00	13	1.0	37.000	-0.03	2024-10-24
NUVB241220P00002500	NUVB	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.30	1.50	$-0.06	-0.03	0.03	0.20	0.50	2.27	2.33	0.30	$30.00	20.00	12	1.0	37.000	-0.06	2024-10-23
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.30	1.50	$-0.14	-0.06	-0.38	0.20	0.50	2.27	2.41	0.30	$30.00	20.00	11	1.0	37.000	-0.14	2024-10-22
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.30	1.50	$-0.09	-0.04	-0.14	0.20	0.50	2.27	2.36	0.30	$30.00	20.00	10	1.0	37.000	-0.09	2024-10-21
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.30	1.50	$-0.22	-0.10	0.00	0.20	0.50	2.27	2.49	0.30	$30.00	20.00	8	1.0	37.000	-0.22	2024-10-19
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.30	1.50	$-0.14	-0.06	-0.09	0.20	0.50	2.27	2.41	0.30	$30.00	20.00	7	1.0	37.000	-0.14	2024-10-18
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.30	1.50	$-0.25	-0.11	0.19	0.20	0.50	2.27	2.52	0.30	$30.00	20.00	5	1.0	37.000	-0.25	2024-10-16
NUVB241220P00002500	NUVB	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.30	1.50	$-0.03	-0.01	-0.07	0.20	0.50	2.27	2.30	0.30	$30.00	20.00	3	1.0	36.000	-0.03	2024-10-14
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	-0.90	0.20	0.20	2.27	2.27	0.00	$0.00	20.00	2	25.0	0.000	-0.00	2024-10-13
NUVB241220P00002500	NUVB	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.20	0.20	2.27	2.27	0.00	$0.00	20.00	0	25.0	36.000	-0.00	2024-10-11

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