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View Outliers PnL Drill-Down: PLUG241227C00002000

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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
2024-11-25	PLUG	PLUG241227C00002000	2.00	555.0	756.000	0.797	0.422	0.3	0.0	0.000	0.310	0.080	0.35	2.22	2024-12-27	CALL	Short	0.487	0.507	0.146

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
PLUG241227C00002000	PLUG	CALL	Short	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.20	-0.57	$-0.36	-0.16	0.21	0.35	0.55	2.20	2.56	-0.20	$-20.00	220.00	25	559.0	1756.000	-0.36	2024-12-20
PLUG241227C00002000	PLUG	CALL	Short	2.00	None	$0.04	0.11	$-0.10	-0.05	-0.32	0.35	0.31	2.20	2.30	0.04	$4.00	220.00	24	36.0	1740.000	-0.10	2024-12-19
PLUG241227C00002000	PLUG	CALL	Short	2.00	None	$0.07	0.20	$-0.02	-0.01	-0.02	0.35	0.28	2.20	2.22	0.07	$7.00	220.00	23	167.0	1615.000	-0.02	2024-12-18
PLUG241227C00002000	PLUG	CALL	Short	2.00	None	$-0.17	-0.49	$-0.26	-0.12	-0.38	0.35	0.52	2.20	2.46	-0.17	$-17.00	220.00	22	32.0	1636.000	-0.26	2024-12-17
PLUG241227C00002000	PLUG	CALL	Short	2.00	None	$-0.15	-0.43	$-0.25	-0.11	0.21	0.35	0.50	2.20	2.45	-0.15	$-15.00	220.00	21	5.0	1639.000	-0.25	2024-12-16
PLUG241227C00002000	PLUG	CALL	Short	2.00	None	$-0.10	-0.29	$-0.23	-0.10	0.02	0.35	0.45	2.20	2.43	-0.10	$-10.00	220.00	18	396.0	1375.000	-0.23	2024-12-13
PLUG241227C00002000	PLUG	CALL	Short	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.11	-0.31	$-0.20	-0.09	0.01	0.35	0.46	2.20	2.40	-0.11	$-11.00	220.00	17	33.0	1371.000	-0.20	2024-12-12
PLUG241227C00002000	PLUG	CALL	Short	2.00	None	$-0.18	-0.51	$-0.30	-0.14	0.13	0.35	0.53	2.20	2.50	-0.18	$-18.00	220.00	16	34.0	1379.000	-0.30	2024-12-11
PLUG241227C00002000	PLUG	CALL	Short	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.21	-0.60	$-0.31	-0.14	0.02	0.35	0.56	2.20	2.51	-0.21	$-21.00	220.00	15	66.0	1396.000	-0.31	2024-12-10
PLUG241227C00002000	PLUG	CALL	Short	2.00	None	$-0.35	-1.00	$-0.47	-0.21	0.38	0.35	0.70	2.20	2.67	-0.35	$-35.00	220.00	14	431.0	1569.000	-0.47	2024-12-09
PLUG241227C00002000	PLUG	CALL	Short	2.00	None	$-0.10	-0.29	$-0.18	-0.08	0.20	0.35	0.45	2.20	2.38	-0.10	$-10.00	220.00	13	38.0	1567.000	-0.18	2024-12-08
PLUG241227C00002000	PLUG	CALL	Short	2.00	None	$-0.10	-0.29	$-0.18	-0.08	0.02	0.35	0.45	2.20	2.38	-0.10	$-10.00	220.00	11	38.0	1567.000	-0.18	2024-12-06
PLUG241227C00002000	PLUG	CALL	Short	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.20	-0.57	$-0.25	-0.11	0.18	0.35	0.55	2.20	2.45	-0.20	$-20.00	220.00	10	493.0	1439.000	-0.25	2024-12-05
PLUG241227C00002000	PLUG	CALL	Short	2.00	None	$0.10	0.29	$0.07	0.03	-0.12	0.35	0.25	2.20	2.13	0.10	$10.00	220.00	9	282.0	1355.000	0.07	2024-12-04
PLUG241227C00002000	PLUG	CALL	Short	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.10	0.29	$0.18	0.08	0.20	0.35	0.25	2.20	2.02	0.10	$10.00	220.00	8	736.0	1235.000	0.18	2024-12-03
PLUG241227C00002000	PLUG	CALL	Short	2.00	None	$-0.03	-0.09	$-0.10	-0.05	-0.09	0.35	0.38	2.20	2.30	-0.03	$-3.00	220.00	7	116.0	1200.000	-0.10	2024-12-02
PLUG241227C00002000	PLUG	CALL	Short	2.00	None	$0.03	0.09	$-0.04	-0.02	0.06	0.35	0.32	2.20	2.24	0.03	$3.00	220.00	5	19.0	1188.000	-0.04	2024-11-30
PLUG241227C00002000	PLUG	CALL	Short	2.00	None	$0.05	0.14	$0.07	0.03	-0.02	0.35	0.30	2.20	2.13	0.05	$5.00	220.00	3	55.0	1166.000	0.07	2024-11-28
PLUG241227C00002000	PLUG	CALL	Short	2.00	None	$0.10	0.29	$-0.04	-0.02	-0.01	0.35	0.25	2.20	2.24	0.10	$10.00	220.00	2	90.0	1166.000	-0.04	2024-11-27
PLUG241227C00002000	PLUG	CALL	Short	2.00	None	$0.10	0.29	$0.13	0.06	-0.25	0.35	0.25	2.20	2.07	0.10	$10.00	220.00	1	90.0	1082.000	0.13	2024-11-26
PLUG241227C00002000	PLUG	CALL	Short	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.00	-0.00	$-0.00	-0.00	0.00	0.35	0.35	2.20	2.20	-0.00	$-0.00	220.00	0	555.0	756.000	-0.00	2024-11-25

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