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View Outliers PnL Drill-Down: RIOT241213C00015000

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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
2024-11-11 RIOT RIOT241213C00015000 15.00 489.0 211.000 1.293 0.378 0.6 0.6 0.000 2.020 2.000 2.26 14.97 2024-12-13 CALL Short 0.408 0.434 0.169

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
RIOT241213C00015000 RIOT CALL Short 15.00 None $2.23 0.99 $2.64 0.18 0.27 2.26 0.03 14.97 12.33 2.23 $223.00 1497.00 31 8372.0 7230.000 2.64 2024-12-12
RIOT241213C00015000 RIOT CALL Short 15.00 None $2.25 1.00 $3.20 0.21 0.05 2.26 0.01 14.97 11.77 2.25 $225.00 1497.00 30 2005.0 7108.000 3.20 2024-12-11
RIOT241213C00015000 RIOT CALL Short 15.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $2.23 0.99 $3.87 0.26 0.24 2.26 0.03 14.97 11.10 2.23 $223.00 1497.00 29 2126.0 6737.000 3.87 2024-12-10
RIOT241213C00015000 RIOT CALL Short 15.00 None $2.19 0.97 $3.76 0.25 0.32 2.26 0.07 14.97 11.21 2.19 $219.00 1497.00 28 3309.0 6955.000 3.76 2024-12-09
RIOT241213C00015000 RIOT CALL Short 15.00 None $1.96 0.87 $2.02 0.13 0.25 2.26 0.30 14.97 12.95 1.96 $196.00 1497.00 27 3546.0 4887.000 2.02 2024-12-08
RIOT241213C00015000 RIOT CALL Short 15.00 None $1.96 0.87 $2.02 0.13 -0.07 2.26 0.30 14.97 12.95 1.96 $196.00 1497.00 25 2874.0 4887.000 2.02 2024-12-06
RIOT241213C00015000 RIOT CALL Short 15.00 None $1.99 0.88 $2.65 0.18 0.06 2.26 0.27 14.97 12.32 1.99 $199.00 1497.00 24 2653.0 4223.000 2.65 2024-12-05
RIOT241213C00015000 RIOT CALL Short 15.00 None $1.88 0.83 $2.02 0.13 -0.06 2.26 0.38 14.97 12.95 1.88 $188.00 1497.00 23 2265.0 3131.000 2.02 2024-12-04
RIOT241213C00015000 RIOT CALL Short 15.00 None $2.04 0.90 $2.83 0.19 -0.10 2.26 0.22 14.97 12.14 2.04 $204.00 1497.00 22 1155.0 2932.000 2.83 2024-12-03
RIOT241213C00015000 RIOT CALL Short 15.00 None $1.94 0.86 $2.87 0.19 0.04 2.26 0.32 14.97 12.10 1.94 $194.00 1497.00 21 1594.0 2288.000 2.87 2024-12-02
RIOT241213C00015000 RIOT CALL Short 15.00 None $1.74 0.77 $2.32 0.15 -1.04 2.26 0.52 14.97 12.65 1.74 $174.00 1497.00 20 1357.0 0.000 2.32 2024-12-01
RIOT241213C00015000 RIOT CALL Short 15.00 None $1.74 0.77 $2.32 0.15 0.00 2.26 0.52 14.97 12.65 1.74 $174.00 1497.00 19 1357.0 0.000 2.32 2024-11-30
RIOT241213C00015000 RIOT CALL Short 15.00 None $1.78 0.79 $2.60 0.17 0.02 2.26 0.48 14.97 12.37 1.78 $178.00 1497.00 17 966.0 1479.000 2.60 2024-11-28
RIOT241213C00015000 RIOT CALL Short 15.00 None $1.93 0.85 $3.03 0.20 -0.03 2.26 0.33 14.97 11.94 1.93 $193.00 1497.00 16 273.0 1479.000 3.03 2024-11-27
RIOT241213C00015000 RIOT CALL Short 15.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $1.94 0.86 $3.80 0.25 0.04 2.26 0.32 14.97 11.17 1.94 $194.00 1497.00 15 201.0 1404.000 3.80 2024-11-26
RIOT241213C00015000 RIOT CALL Short 15.00 None $1.69 0.75 $2.91 0.19 0.05 2.26 0.57 14.97 12.06 1.69 $169.00 1497.00 14 883.0 637.000 2.91 2024-11-25
RIOT241213C00015000 RIOT CALL Short 15.00 None $1.47 0.65 $2.66 0.18 0.15 2.26 0.79 14.97 12.31 1.47 $147.00 1497.00 13 84.0 630.000 2.66 2024-11-24
RIOT241213C00015000 RIOT CALL Short 15.00 None $1.47 0.65 $2.66 0.18 0.08 2.26 0.79 14.97 12.31 1.47 $147.00 1497.00 12 84.0 630.000 2.66 2024-11-23
RIOT241213C00015000 RIOT CALL Short 15.00 None $1.45 0.64 $2.66 0.18 0.11 2.26 0.81 14.97 12.31 1.45 $145.00 1497.00 11 77.0 630.000 2.66 2024-11-22
RIOT241213C00015000 RIOT CALL Short 15.00 None $1.48 0.65 $3.21 0.21 0.13 2.26 0.78 14.97 11.76 1.48 $148.00 1497.00 10 312.0 531.000 3.21 2024-11-21
RIOT241213C00015000 RIOT CALL Short 15.00 None $1.42 0.63 $2.82 0.19 0.06 2.26 0.84 14.97 12.15 1.42 $142.00 1497.00 9 240.0 457.000 2.82 2024-11-20
RIOT241213C00015000 RIOT CALL Short 15.00 None $1.58 0.70 $2.70 0.18 -0.05 2.26 0.68 14.97 12.27 1.58 $158.00 1497.00 8 33.0 441.000 2.70 2024-11-19
RIOT241213C00015000 RIOT CALL Short 15.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $1.63 0.72 $2.81 0.19 -0.07 2.26 0.63 14.97 12.16 1.63 $163.00 1497.00 7 51.0 436.000 2.81 2024-11-18
RIOT241213C00015000 RIOT CALL Short 15.00 None $1.46 0.65 $2.60 0.17 -0.06 2.26 0.80 14.97 12.37 1.46 $146.00 1497.00 6 114.0 433.000 2.60 2024-11-17
RIOT241213C00015000 RIOT CALL Short 15.00 None $1.46 0.65 $2.60 0.17 -0.09 2.26 0.80 14.97 12.37 1.46 $146.00 1497.00 5 114.0 433.000 2.60 2024-11-16
RIOT241213C00015000 RIOT CALL Short 15.00 None $1.42 0.63 $2.60 0.17 -0.12 2.26 0.84 14.97 12.37 1.42 $142.00 1497.00 4 104.0 433.000 2.60 2024-11-15
RIOT241213C00015000 RIOT CALL Short 15.00 None $1.52 0.67 $3.11 0.21 -0.06 2.26 0.74 14.97 11.86 1.52 $152.00 1497.00 3 90.0 414.000 3.11 2024-11-14
RIOT241213C00015000 RIOT CALL Short 15.00 None $1.17 0.52 $2.30 0.15 -0.01 2.26 1.09 14.97 12.67 1.17 $117.00 1497.00 2 111.0 372.000 2.30 2024-11-13
RIOT241213C00015000 RIOT CALL Short 15.00 None $0.34 0.15 $0.53 0.04 -0.03 2.26 1.92 14.97 14.44 0.34 $34.00 1497.00 1 165.0 282.000 0.53 2024-11-12
RIOT241213C00015000 RIOT CALL Short 15.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.00 -0.00 $-0.00 -0.00 0.00 2.26 2.26 14.97 14.97 -0.00 $-0.00 1497.00 0 489.0 211.000 -0.00 2024-11-11

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