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View Outliers PnL Drill-Down: RIOT240405C00017000

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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
2024-02-26	RIOT	RIOT240405C00017000	17.00	62.0	9.000	1.143	0.431	0.9	0.8	0.000	2.280	2.150	2.62	17.08	2024-04-05	CALL	Short	0.498	0.521	0.170

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.56	1.00	$7.18	0.41	1.63	2.57	0.01	17.37	10.19	2.56	$256.00	1737.00	38	1.0	1270.000	7.18	2024-04-04
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.56	1.00	$7.08	0.41	1.07	2.57	0.01	17.37	10.29	2.56	$256.00	1737.00	37	11.0	1276.000	7.08	2024-04-03
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.56	1.00	$6.76	0.39	0.69	2.57	0.01	17.37	10.61	2.56	$256.00	1737.00	36	12.0	1287.000	6.76	2024-04-02
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.56	1.00	$5.90	0.34	0.38	2.57	0.01	17.37	11.47	2.56	$256.00	1737.00	35	401.0	1122.000	5.90	2024-04-01
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.52	0.98	$5.13	0.30	0.49	2.57	0.05	17.37	12.24	2.52	$252.00	1737.00	34	142.0	1087.000	5.13	2024-03-31
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.52	0.98	$5.13	0.30	0.24	2.57	0.05	17.37	12.24	2.52	$252.00	1737.00	33	142.0	1087.000	5.13	2024-03-30
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.52	0.98	$5.13	0.30	0.15	2.57	0.05	17.37	12.24	2.52	$252.00	1737.00	32	142.0	1087.000	5.13	2024-03-29
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.52	0.98	$5.13	0.30	0.08	2.57	0.05	17.37	12.24	2.52	$252.00	1737.00	31	135.0	1087.000	5.13	2024-03-28
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.50	0.97	$5.13	0.30	0.07	2.57	0.07	17.37	12.24	2.50	$250.00	1737.00	30	48.0	1086.000	5.13	2024-03-27
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.48	0.96	$5.32	0.31	0.19	2.57	0.09	17.37	12.05	2.48	$248.00	1737.00	29	220.0	1118.000	5.32	2024-03-26
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.46	0.96	$4.93	0.28	0.10	2.57	0.11	17.37	12.44	2.46	$246.00	1737.00	28	890.0	401.000	4.93	2024-03-25
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.46	0.96	$5.97	0.34	0.19	2.57	0.11	17.37	11.40	2.46	$246.00	1737.00	25	33.0	393.000	5.97	2024-03-22
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.40	0.93	$5.39	0.31	0.17	2.57	0.17	17.37	11.98	2.40	$240.00	1737.00	24	55.0	360.000	5.39	2024-03-21
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.35	0.91	$4.97	0.29	0.11	2.57	0.22	17.37	12.40	2.35	$235.00	1737.00	23	24.0	341.000	4.97	2024-03-20
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.44	0.95	$6.28	0.36	0.22	2.57	0.13	17.37	11.09	2.44	$244.00	1737.00	22	45.0	334.000	6.28	2024-03-19
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.40	0.93	$5.94	0.34	0.20	2.57	0.17	17.37	11.43	2.40	$240.00	1737.00	21	21.0	322.000	5.94	2024-03-18
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.31	0.90	$5.77	0.33	0.16	2.57	0.26	17.37	11.60	2.31	$231.00	1737.00	18	122.0	325.000	5.77	2024-03-15
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.39	0.93	$6.44	0.37	0.17	2.57	0.18	17.37	10.93	2.39	$239.00	1737.00	17	71.0	316.000	6.44	2024-03-14
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.26	0.88	$5.64	0.32	0.18	2.57	0.31	17.37	11.73	2.26	$226.00	1737.00	16	11.0	305.000	5.64	2024-03-13
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.28	0.89	$5.75	0.33	0.14	2.57	0.29	17.37	11.62	2.28	$228.00	1737.00	15	13.0	307.000	5.75	2024-03-12
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.18	0.85	$5.59	0.32	0.22	2.57	0.39	17.37	11.78	2.18	$218.00	1737.00	14	157.0	358.000	5.59	2024-03-11
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$1.96	0.76	$5.02	0.29	0.22	2.57	0.61	17.37	12.35	1.96	$196.00	1737.00	11	71.0	352.000	5.02	2024-03-08
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$2.03	0.79	$5.40	0.31	0.19	2.57	0.54	17.37	11.97	2.03	$203.00	1737.00	10	32.0	332.000	5.40	2024-03-07
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$1.87	0.73	$5.25	0.30	0.32	2.57	0.70	17.37	12.12	1.87	$187.00	1737.00	9	57.0	333.000	5.25	2024-03-06
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$1.88	0.73	$5.10	0.29	0.24	2.57	0.69	17.37	12.27	1.88	$188.00	1737.00	8	51.0	291.000	5.10	2024-03-05
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$1.56	0.61	$3.89	0.22	-0.87	2.57	1.01	17.37	13.48	1.56	$156.00	1737.00	7	115.0	0.000	3.89	2024-03-04
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$1.27	0.49	$2.93	0.17	0.10	2.57	1.30	17.37	14.44	1.27	$127.00	1737.00	6	23.0	244.000	2.93	2024-03-03
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$1.27	0.49	$2.93	0.17	0.10	2.57	1.30	17.37	14.44	1.27	$127.00	1737.00	5	23.0	244.000	2.93	2024-03-02
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$1.30	0.51	$3.11	0.18	0.15	2.57	1.27	17.37	14.26	1.30	$130.00	1737.00	4	19.0	244.000	3.11	2024-03-01
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$1.24	0.48	$3.25	0.19	0.17	2.57	1.33	17.37	14.12	1.24	$124.00	1737.00	3	58.0	224.000	3.25	2024-02-29
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$0.62	0.24	$1.72	0.10	0.10	2.57	1.95	17.37	15.65	0.62	$62.00	1737.00	2	243.0	102.000	1.72	2024-02-28
RIOT240405C00017000	RIOT	CALL	Short	17.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.79	$0.06	0.02	$0.57	0.03	-0.03	2.57	2.51	17.37	16.80	0.06	$6.00	1737.00	1	40.0	65.000	0.57	2024-02-27
RIOT240405C00017000	RIOT	CALL	Short	17.00	None	$-0.00	-0.00	$-0.00	-0.00	0.00	2.57	2.57	17.37	17.37	-0.00	$-0.00	1737.00	0	64.0	9.000	-0.00	2024-02-26

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