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View Outliers PnL Drill-Down: PLUG241206C00002500

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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
2024-11-04	PLUG	PLUG241206C00002500	2.50	329.0	69.000	1.375	0.363	0.1	0.1	-0.010	0.390	0.370	0.38	2.51	2024-12-06	CALL	Short	0.399	0.440	0.201

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	PLUG	0.818	0.167	0.400	0.271	0.306	-0.066	2.46	-1.536	0.0000	1.61	4.78	21	1y	2.12

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
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.32	0.84	$0.06	0.02	-0.19	0.38	0.06	2.51	2.45	0.32	$32.00	251.00	31	20798.0	22929.000	0.06	2024-12-05
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.37	0.97	$0.38	0.15	-0.25	0.38	0.01	2.51	2.13	0.37	$37.00	251.00	30	650.0	22170.000	0.38	2024-12-04
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.37	0.97	$0.49	0.20	0.12	0.38	0.01	2.51	2.02	0.37	$37.00	251.00	29	3248.0	20832.000	0.49	2024-12-03
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.34	0.89	$0.21	0.08	-0.31	0.38	0.04	2.51	2.30	0.34	$34.00	251.00	28	21684.0	9673.000	0.21	2024-12-02
PLUG241206C00002500	PLUG	CALL	Short	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.33	0.87	$0.27	0.11	-1.12	0.38	0.05	2.51	2.24	0.33	$33.00	251.00	27	1832.0	0.000	0.27	2024-12-01
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.33	0.87	$0.27	0.11	-0.42	0.38	0.05	2.51	2.24	0.33	$33.00	251.00	26	1832.0	8406.000	0.27	2024-11-30
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.34	0.89	$0.38	0.15	-0.25	0.38	0.04	2.51	2.13	0.34	$34.00	251.00	24	2702.0	6704.000	0.38	2024-11-28
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.35	0.92	$0.28	0.11	-0.52	0.38	0.03	2.51	2.23	0.35	$35.00	251.00	23	41.0	6704.000	0.28	2024-11-27
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.35	0.92	$0.44	0.18	-0.34	0.38	0.03	2.51	2.07	0.35	$35.00	251.00	22	3181.0	7742.000	0.44	2024-11-26
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.32	0.84	$0.31	0.12	-0.42	0.38	0.06	2.51	2.20	0.32	$32.00	251.00	21	4231.0	4244.000	0.31	2024-11-25
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.35	0.92	$0.59	0.24	-0.19	0.38	0.03	2.51	1.92	0.35	$35.00	251.00	20	316.0	4257.000	0.59	2024-11-24
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.35	0.92	$0.59	0.24	-0.28	0.38	0.03	2.51	1.92	0.35	$35.00	251.00	19	316.0	4257.000	0.59	2024-11-23
PLUG241206C00002500	PLUG	CALL	Short	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.36	0.95	$0.59	0.24	-0.31	0.38	0.02	2.51	1.92	0.36	$36.00	251.00	18	306.0	4257.000	0.59	2024-11-22
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.36	0.95	$0.62	0.25	-0.30	0.38	0.02	2.51	1.89	0.36	$36.00	251.00	17	179.0	4209.000	0.62	2024-11-21
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.34	0.89	$0.59	0.24	-0.31	0.38	0.04	2.51	1.92	0.34	$34.00	251.00	16	274.0	3926.000	0.59	2024-11-20
PLUG241206C00002500	PLUG	CALL	Short	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.35	0.92	$0.59	0.24	-0.31	0.38	0.03	2.51	1.92	0.35	$35.00	251.00	15	44.0	3926.000	0.59	2024-11-19
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.33	0.87	$0.52	0.21	-0.36	0.38	0.05	2.51	1.99	0.33	$33.00	251.00	14	404.0	3756.000	0.52	2024-11-18
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.34	0.89	$0.64	0.25	-0.16	0.38	0.04	2.51	1.87	0.34	$34.00	251.00	13	168.0	3620.000	0.64	2024-11-17
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.34	0.89	$0.64	0.25	-0.19	0.38	0.04	2.51	1.87	0.34	$34.00	251.00	12	168.0	3620.000	0.64	2024-11-16
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.34	0.89	$0.64	0.25	-0.30	0.38	0.04	2.51	1.87	0.34	$34.00	251.00	11	168.0	3620.000	0.64	2024-11-15
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.31	0.82	$0.54	0.22	-0.31	0.38	0.07	2.51	1.97	0.31	$31.00	251.00	10	1572.0	2188.000	0.54	2024-11-14
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.32	0.84	$0.54	0.22	-0.41	0.38	0.06	2.51	1.97	0.32	$32.00	251.00	9	418.0	1805.000	0.54	2024-11-13
PLUG241206C00002500	PLUG	CALL	Short	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.33	0.87	$0.60	0.24	-0.30	0.38	0.05	2.51	1.91	0.33	$33.00	251.00	8	804.0	1867.000	0.60	2024-11-12
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.27	0.71	$0.52	0.21	-0.09	0.38	0.11	2.51	1.99	0.27	$27.00	251.00	7	86.0	1544.000	0.52	2024-11-11
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.25	0.66	$0.45	0.18	-0.28	0.38	0.13	2.51	2.06	0.25	$25.00	251.00	6	41.0	1508.000	0.45	2024-11-10
PLUG241206C00002500	PLUG	CALL	Short	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.25	0.66	$0.45	0.18	-0.30	0.38	0.13	2.51	2.06	0.25	$25.00	251.00	5	41.0	1508.000	0.45	2024-11-09
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.28	0.74	$0.52	0.21	-0.27	0.38	0.10	2.51	1.99	0.28	$28.00	251.00	4	4.0	1508.000	0.52	2024-11-08
PLUG241206C00002500	PLUG	CALL	Short	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.27	0.71	$0.47	0.19	-0.23	0.38	0.11	2.51	2.04	0.27	$27.00	251.00	3	815.0	732.000	0.47	2024-11-07
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$0.27	0.71	$0.54	0.22	-0.22	0.38	0.11	2.51	1.97	0.27	$27.00	251.00	2	219.0	392.000	0.54	2024-11-06
PLUG241206C00002500	PLUG	CALL	Short	2.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.07; Exit EQ PnL: -0.08	$0.04	0.11	$-0.01	-0.00	-0.12	0.38	0.34	2.51	2.52	0.04	$4.00	251.00	1	41.0	364.000	-0.01	2024-11-05
PLUG241206C00002500	PLUG	CALL	Short	2.50	None	$-0.00	-0.00	$-0.00	-0.00	0.00	0.38	0.38	2.51	2.51	-0.00	$-0.00	251.00	0	329.0	69.000	-0.00	2024-11-04

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