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View Outliers PnL Drill-Down: PTCT231215P00023000

View in yFinance: PTCT

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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
2023-10-19	PTCT	PTCT231215P00023000	23.00	1.0	6.000	0.629	0.439	1.3	1.4	0.000	1.840	1.940	2.00	22.77	2023-12-15	PUT	Long	0.423	0.449	0.150

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	PTCT	0.545	0.100	0.230	0.160	0.230	0.066	47.02	-0.668	0.0000	24.15	52.07	21	1y	41.54

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
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$-4.83	-0.21	4.94	2.00	4.30	22.77	27.60	2.30	$230.00	200.00	56	1.0	0.000	-4.83	2023-12-14
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$-5.14	-0.23	4.02	2.00	4.30	22.77	27.91	2.30	$230.00	200.00	55	1.0	0.000	-5.14	2023-12-13
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$-3.34	-0.15	2.87	2.00	4.30	22.77	26.11	2.30	$230.00	200.00	54	1.0	0.000	-3.34	2023-12-12
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$-3.06	-0.13	2.78	2.00	4.30	22.77	25.83	2.30	$230.00	200.00	53	1.0	0.000	-3.06	2023-12-11
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$-3.62	-0.16	1.91	2.00	4.30	22.77	26.39	2.30	$230.00	200.00	50	1.0	0.000	-3.62	2023-12-08
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$-3.51	-0.15	1.88	2.00	4.30	22.77	26.28	2.30	$230.00	200.00	49	1.0	0.000	-3.51	2023-12-07
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$-3.10	-0.14	1.54	2.00	4.30	22.77	25.87	2.30	$230.00	200.00	48	0.0	0.000	-3.10	2023-12-06
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$-2.17	-0.10	1.25	2.00	4.30	22.77	24.94	2.30	$230.00	200.00	47	0.0	0.000	-2.17	2023-12-05
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$-2.31	-0.10	1.20	2.00	4.30	22.77	25.08	2.30	$230.00	200.00	46	0.0	0.000	-2.31	2023-12-04
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$-1.22	-0.05	0.90	2.00	4.30	22.77	23.99	2.30	$230.00	200.00	45	0.0	0.000	-1.22	2023-12-03
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$-1.22	-0.05	0.84	2.00	4.30	22.77	23.99	2.30	$230.00	200.00	44	0.0	0.000	-1.22	2023-12-02
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$-1.22	-0.05	0.79	2.00	4.30	22.77	23.99	2.30	$230.00	200.00	43	0.0	0.000	-1.22	2023-12-01
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$-0.25	-0.01	0.54	2.00	4.30	22.77	23.02	2.30	$230.00	200.00	42	0.0	0.000	-0.25	2023-11-30
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$-0.19	-0.01	0.52	2.00	4.30	22.77	22.96	2.30	$230.00	200.00	41	0.0	0.000	-0.19	2023-11-29
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$0.88	0.04	0.18	2.00	4.30	22.77	21.89	2.30	$230.00	200.00	40	0.0	0.000	0.88	2023-11-28
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$1.32	0.06	0.04	2.00	4.30	22.77	21.45	2.30	$230.00	200.00	39	0.0	0.000	1.32	2023-11-27
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$1.10	0.05	0.06	2.00	4.30	22.77	21.67	2.30	$230.00	200.00	36	0.0	0.000	1.10	2023-11-24
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$1.15	0.05	-0.63	2.00	4.30	22.77	21.62	2.30	$230.00	200.00	35	0.0	0.000	1.15	2023-11-23
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$1.01	0.04	-0.12	2.00	4.30	22.77	21.76	2.30	$230.00	200.00	34	0.0	5.000	1.01	2023-11-22
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$0.92	0.04	-0.01	2.00	4.30	22.77	21.85	2.30	$230.00	200.00	33	0.0	5.000	0.92	2023-11-21
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$0.60	0.03	0.13	2.00	4.30	22.77	22.17	2.30	$230.00	200.00	32	0.0	5.000	0.60	2023-11-20
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$2.31	0.10	-0.00	2.00	4.30	22.77	20.46	2.30	$230.00	200.00	31	0.0	5.000	2.31	2023-11-19
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$2.31	0.10	-0.02	2.00	4.30	22.77	20.46	2.30	$230.00	200.00	29	0.0	5.000	2.31	2023-11-17
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$2.77	0.12	0.02	2.00	4.30	22.77	20.00	2.30	$230.00	200.00	28	0.0	5.000	2.77	2023-11-16
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$2.00	0.09	0.12	2.00	4.30	22.77	20.77	2.30	$230.00	200.00	27	0.0	5.000	2.00	2023-11-15
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$2.44	0.11	0.02	2.00	4.30	22.77	20.33	2.30	$230.00	200.00	26	0.0	5.000	2.44	2023-11-14
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$4.24	0.19	-0.10	2.00	4.30	22.77	18.53	2.30	$230.00	200.00	25	0.0	5.000	4.24	2023-11-13
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$4.23	0.19	0.36	2.00	4.30	22.77	18.54	2.30	$230.00	200.00	22	0.0	5.000	4.23	2023-11-10
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$4.05	0.18	-0.63	2.00	4.30	22.77	18.72	2.30	$230.00	200.00	21	0.0	0.000	4.05	2023-11-09
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$4.05	0.18	-0.11	2.00	4.30	22.77	18.72	2.30	$230.00	200.00	20	0.0	5.000	4.05	2023-11-08
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$3.17	0.14	-0.09	2.00	4.30	22.77	19.60	2.30	$230.00	200.00	19	0.0	5.000	3.17	2023-11-07
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$3.34	0.15	0.02	2.00	4.30	22.77	19.43	2.30	$230.00	200.00	18	0.0	5.000	3.34	2023-11-06
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$3.34	0.15	0.02	2.00	4.30	22.77	19.43	2.30	$230.00	200.00	17	0.0	5.000	3.34	2023-11-05
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$3.24	0.14	-0.08	2.00	4.30	22.77	19.53	2.30	$230.00	200.00	15	0.0	5.000	3.24	2023-11-03
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$4.70	0.21	0.29	2.00	4.30	22.77	18.07	2.30	$230.00	200.00	14	0.0	5.000	4.70	2023-11-02
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$4.32	0.19	0.28	2.00	4.30	22.77	18.45	2.30	$230.00	200.00	13	0.0	5.000	4.32	2023-11-01
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$4.02	0.18	0.15	2.00	4.30	22.77	18.75	2.30	$230.00	200.00	12	0.0	5.000	4.02	2023-10-31
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$4.03	0.18	0.18	2.00	4.30	22.77	18.74	2.30	$230.00	200.00	11	0.0	5.000	4.03	2023-10-30
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$2.30	1.15	$4.26	0.19	-0.10	2.00	4.30	22.77	18.51	2.30	$230.00	200.00	8	0.0	6.000	4.26	2023-10-27
PTCT231215P00023000	PTCT	PUT	Long	23.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.18	$0.00	0.00	$4.11	0.18	-0.63	2.00	2.00	22.77	18.66	0.00	$0.00	200.00	7	0.0	6.000	4.11	2023-10-26
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$0.00	0.00	$-0.51	-0.02	-0.10	2.00	2.00	22.77	23.28	0.00	$0.00	200.00	6	0.0	6.000	-0.51	2023-10-25
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$0.00	0.00	$-0.45	-0.02	-0.06	2.00	2.00	22.77	23.22	0.00	$0.00	200.00	5	0.0	6.000	-0.45	2023-10-24
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$0.00	0.00	$-0.00	-0.00	0.00	2.00	2.00	22.77	22.77	0.00	$0.00	200.00	4	0.0	6.000	-0.00	2023-10-23
PTCT231215P00023000	PTCT	PUT	Long	23.00	None	$0.00	0.00	$-0.00	-0.00	0.00	2.00	2.00	22.77	22.77	0.00	$0.00	200.00	0	1.0	6.000	-0.00	2023-10-19

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