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View Outliers PnL Drill-Down: RIOT241206C00011500

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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
2024-11-06 RIOT RIOT241206C00011500 11.50 91.0 224.000 0.920 0.330 0.6 0.3 -0.010 1.370 1.010 1.36 11.82 2024-12-06 CALL Short 0.352 0.421 0.262

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 RIOT 0.727 0.159 0.397 0.255 0.270 -0.127 13.97 -0.176 0.0000 6.38 18.62 21 1y 11.06

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
RIOT241206C00011500 RIOT CALL Short 11.50 None $0.72 0.44 $-0.07 -0.01 0.48 1.64 0.92 12.25 12.32 0.72 $72.00 1225.00 29 299.0 1477.000 -0.07 2024-12-05
RIOT241206C00011500 RIOT CALL Short 11.50 None $0.28 0.17 $-0.70 -0.06 0.31 1.64 1.36 12.25 12.95 0.28 $28.00 1225.00 28 531.0 1602.000 -0.70 2024-12-04
RIOT241206C00011500 RIOT CALL Short 11.50 None $0.86 0.52 $0.11 0.01 0.08 1.64 0.78 12.25 12.14 0.86 $86.00 1225.00 27 1100.0 1344.000 0.11 2024-12-03
RIOT241206C00011500 RIOT CALL Short 11.50 None $0.62 0.38 $0.15 0.01 0.29 1.64 1.02 12.25 12.10 0.62 $62.00 1225.00 26 341.0 1196.000 0.15 2024-12-02
RIOT241206C00011500 RIOT CALL Short 11.50 None $0.16 0.10 $-0.40 -0.03 -0.88 1.64 1.48 12.25 12.65 0.16 $16.00 1225.00 25 603.0 0.000 -0.40 2024-12-01
RIOT241206C00011500 RIOT CALL Short 11.50 None $0.16 0.10 $-0.40 -0.03 0.19 1.64 1.48 12.25 12.65 0.16 $16.00 1225.00 24 603.0 0.000 -0.40 2024-11-30
RIOT241206C00011500 RIOT CALL Short 11.50 None $0.23 0.14 $-0.12 -0.01 0.18 1.64 1.41 12.25 12.37 0.23 $23.00 1225.00 22 741.0 1360.000 -0.12 2024-11-28
RIOT241206C00011500 RIOT CALL Short 11.50 None $0.71 0.43 $0.40 0.03 0.02 1.64 0.93 12.25 11.85 0.71 $71.00 1225.00 21 69.0 1360.000 0.40 2024-11-27
RIOT241206C00011500 RIOT CALL Short 11.50 None $0.98 0.60 $1.08 0.09 0.16 1.64 0.66 12.25 11.17 0.98 $98.00 1225.00 20 726.0 1033.000 1.08 2024-11-26
RIOT241206C00011500 RIOT CALL Short 11.50 None $0.42 0.26 $0.19 0.02 0.30 1.64 1.22 12.25 12.06 0.42 $42.00 1225.00 19 321.0 1028.000 0.19 2024-11-25
RIOT241206C00011500 RIOT CALL Short 11.50 None $0.08 0.05 $-0.06 -0.00 0.39 1.64 1.56 12.25 12.31 0.08 $8.00 1225.00 18 258.0 937.000 -0.06 2024-11-24
RIOT241206C00011500 RIOT CALL Short 11.50 None $0.08 0.05 $-0.06 -0.00 0.30 1.64 1.56 12.25 12.31 0.08 $8.00 1225.00 17 258.0 937.000 -0.06 2024-11-23
RIOT241206C00011500 RIOT CALL Short 11.50 None $-0.06 -0.04 $-0.06 -0.00 0.35 1.64 1.70 12.25 12.31 -0.06 $-6.00 1225.00 16 223.0 937.000 -0.06 2024-11-22
RIOT241206C00011500 RIOT CALL Short 11.50 None $0.19 0.12 $0.49 0.04 0.36 1.64 1.45 12.25 11.76 0.19 $19.00 1225.00 15 2028.0 335.000 0.49 2024-11-21
RIOT241206C00011500 RIOT CALL Short 11.50 None $-0.06 -0.04 $0.10 0.01 0.36 1.64 1.70 12.25 12.15 -0.06 $-6.00 1225.00 14 25.0 326.000 0.10 2024-11-20
RIOT241206C00011500 RIOT CALL Short 11.50 None $0.09 0.05 $-0.02 -0.00 0.23 1.64 1.55 12.25 12.27 0.09 $9.00 1225.00 13 102.0 259.000 -0.02 2024-11-19
RIOT241206C00011500 RIOT CALL Short 11.50 None $0.18 0.11 $0.09 0.01 0.17 1.64 1.46 12.25 12.16 0.18 $18.00 1225.00 12 114.0 209.000 0.09 2024-11-18
RIOT241206C00011500 RIOT CALL Short 11.50 None $-0.03 -0.02 $-0.12 -0.01 0.38 1.64 1.67 12.25 12.37 -0.03 $-3.00 1225.00 11 43.0 188.000 -0.12 2024-11-17
RIOT241206C00011500 RIOT CALL Short 11.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.03 -0.02 $-0.12 -0.01 0.35 1.64 1.67 12.25 12.37 -0.03 $-3.00 1225.00 10 43.0 188.000 -0.12 2024-11-16
RIOT241206C00011500 RIOT CALL Short 11.50 None $-0.03 -0.02 $-0.12 -0.01 0.10 1.64 1.67 12.25 12.37 -0.03 $-3.00 1225.00 9 43.0 188.000 -0.12 2024-11-15
RIOT241206C00011500 RIOT CALL Short 11.50 None $0.08 0.05 $0.39 0.03 0.21 1.64 1.56 12.25 11.86 0.08 $8.00 1225.00 8 97.0 122.000 0.39 2024-11-14
RIOT241206C00011500 RIOT CALL Short 11.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.66 -0.40 $-0.42 -0.03 0.36 1.64 2.30 12.25 12.67 -0.66 $-66.00 1225.00 7 6.0 122.000 -0.42 2024-11-13
RIOT241206C00011500 RIOT CALL Short 11.50 None $-1.62 -0.99 $-2.19 -0.18 0.40 1.64 3.26 12.25 14.44 -1.62 $-162.00 1225.00 6 6.0 120.000 -2.19 2024-11-12
RIOT241206C00011500 RIOT CALL Short 11.50 None $-2.56 -1.56 $-2.72 -0.22 0.44 1.64 4.20 12.25 14.97 -2.56 $-256.00 1225.00 5 58.0 149.000 -2.72 2024-11-11
RIOT241206C00011500 RIOT CALL Short 11.50 None $-0.10 -0.06 $-0.56 -0.05 0.02 1.64 1.74 12.25 12.81 -0.10 $-10.00 1225.00 4 149.0 199.000 -0.56 2024-11-10
RIOT241206C00011500 RIOT CALL Short 11.50 None $-0.10 -0.06 $-0.56 -0.05 0.00 1.64 1.74 12.25 12.81 -0.10 $-10.00 1225.00 3 149.0 199.000 -0.56 2024-11-09
RIOT241206C00011500 RIOT CALL Short 11.50 None $0.06 0.04 $-0.14 -0.01 -0.06 1.64 1.58 12.25 12.39 0.06 $6.00 1225.00 2 141.0 199.000 -0.14 2024-11-08
RIOT241206C00011500 RIOT CALL Short 11.50 None $-0.24 -0.15 $-0.14 -0.01 0.04 1.64 1.88 12.25 12.39 -0.24 $-24.00 1225.00 1 81.0 212.000 -0.14 2024-11-07
RIOT241206C00011500 RIOT CALL Short 11.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.00 -0.00 $-0.00 -0.00 0.00 1.64 1.64 12.25 12.25 -0.00 $-0.00 1225.00 0 94.0 224.000 -0.00 2024-11-06

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