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View Outliers PnL Drill-Down: RIOT241213C00015500

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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 RIOT241213C00015500 15.50 4582.0 13.000 1.338 0.394 0.7 0.6 -0.010 2.200 2.110 2.50 15.55 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
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.95 0.99 $2.64 0.18 0.53 1.97 0.02 14.97 12.33 1.95 $195.00 1497.00 31 862.0 4463.000 2.64 2024-12-12
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.95 0.99 $3.20 0.21 0.20 1.97 0.02 14.97 11.77 1.95 $195.00 1497.00 30 210.0 4459.000 3.20 2024-12-11
RIOT241213C00015500 RIOT CALL Short 15.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $1.94 0.98 $3.87 0.26 0.38 1.97 0.03 14.97 11.10 1.94 $194.00 1497.00 29 360.0 4547.000 3.87 2024-12-10
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.91 0.97 $3.76 0.25 0.39 1.97 0.06 14.97 11.21 1.91 $191.00 1497.00 28 414.0 4455.000 3.76 2024-12-09
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.74 0.88 $2.02 0.13 0.28 1.97 0.23 14.97 12.95 1.74 $174.00 1497.00 27 916.0 4091.000 2.02 2024-12-08
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.73 0.88 $2.02 0.13 -0.04 1.97 0.24 14.97 12.95 1.73 $173.00 1497.00 25 819.0 4091.000 2.02 2024-12-06
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.74 0.88 $2.65 0.18 0.10 1.97 0.23 14.97 12.32 1.74 $174.00 1497.00 24 1238.0 4310.000 2.65 2024-12-05
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.65 0.84 $2.02 0.13 -0.04 1.97 0.32 14.97 12.95 1.65 $165.00 1497.00 23 735.0 4540.000 2.02 2024-12-04
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.79 0.91 $2.83 0.19 -0.06 1.97 0.18 14.97 12.14 1.79 $179.00 1497.00 22 2076.0 3981.000 2.83 2024-12-03
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.69 0.86 $2.87 0.19 0.06 1.97 0.28 14.97 12.10 1.69 $169.00 1497.00 21 322.0 3946.000 2.87 2024-12-02
RIOT241213C00015500 RIOT CALL Short 15.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $1.52 0.77 $2.32 0.15 -1.05 1.97 0.45 14.97 12.65 1.52 $152.00 1497.00 20 285.0 0.000 2.32 2024-12-01
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.52 0.77 $2.32 0.15 0.04 1.97 0.45 14.97 12.65 1.52 $152.00 1497.00 19 285.0 0.000 2.32 2024-11-30
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.50 0.76 $2.60 0.17 0.08 1.97 0.47 14.97 12.37 1.50 $150.00 1497.00 17 173.0 3741.000 2.60 2024-11-28
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.62 0.82 $3.03 0.20 -0.01 1.97 0.35 14.97 11.94 1.62 $162.00 1497.00 16 2.0 3741.000 3.03 2024-11-27
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.68 0.85 $3.80 0.25 0.06 1.97 0.29 14.97 11.17 1.68 $168.00 1497.00 15 51.0 3784.000 3.80 2024-11-26
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.47 0.75 $2.91 0.19 0.01 1.97 0.50 14.97 12.06 1.47 $147.00 1497.00 14 110.0 3763.000 2.91 2024-11-25
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.23 0.62 $2.66 0.18 0.18 1.97 0.74 14.97 12.31 1.23 $123.00 1497.00 13 85.0 3697.000 2.66 2024-11-24
RIOT241213C00015500 RIOT CALL Short 15.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $1.23 0.62 $2.66 0.18 0.11 1.97 0.74 14.97 12.31 1.23 $123.00 1497.00 12 85.0 3697.000 2.66 2024-11-23
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.22 0.62 $2.66 0.18 0.14 1.97 0.75 14.97 12.31 1.22 $122.00 1497.00 11 67.0 3697.000 2.66 2024-11-22
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.18 0.60 $3.21 0.21 0.15 1.97 0.79 14.97 11.76 1.18 $118.00 1497.00 10 704.0 3638.000 3.21 2024-11-21
RIOT241213C00015500 RIOT CALL Short 15.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $1.29 0.65 $2.82 0.19 0.09 1.97 0.68 14.97 12.15 1.29 $129.00 1497.00 9 142.0 3683.000 2.82 2024-11-20
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.36 0.69 $2.70 0.18 -0.03 1.97 0.61 14.97 12.27 1.36 $136.00 1497.00 8 34.0 3665.000 2.70 2024-11-19
RIOT241213C00015500 RIOT CALL Short 15.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $1.35 0.69 $2.81 0.19 -0.06 1.97 0.62 14.97 12.16 1.35 $135.00 1497.00 7 15.0 3670.000 2.81 2024-11-18
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.25 0.63 $2.60 0.17 0.07 1.97 0.72 14.97 12.37 1.25 $125.00 1497.00 6 311.0 3384.000 2.60 2024-11-17
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.25 0.63 $2.60 0.17 0.04 1.97 0.72 14.97 12.37 1.25 $125.00 1497.00 5 311.0 3384.000 2.60 2024-11-16
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.25 0.63 $2.60 0.17 -0.08 1.97 0.72 14.97 12.37 1.25 $125.00 1497.00 4 311.0 3384.000 2.60 2024-11-15
RIOT241213C00015500 RIOT CALL Short 15.50 None $1.27 0.64 $3.11 0.21 -0.01 1.97 0.70 14.97 11.86 1.27 $127.00 1497.00 3 193.0 3371.000 3.11 2024-11-14
RIOT241213C00015500 RIOT CALL Short 15.50 None $0.98 0.50 $2.30 0.15 0.00 1.97 0.99 14.97 12.67 0.98 $98.00 1497.00 2 1998.0 2407.000 2.30 2024-11-13
RIOT241213C00015500 RIOT CALL Short 15.50 None $0.19 0.10 $0.53 0.04 0.02 1.97 1.78 14.97 14.44 0.19 $19.00 1497.00 1 1915.0 1860.000 0.53 2024-11-12
RIOT241213C00015500 RIOT CALL Short 15.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.00 -0.00 $-0.00 -0.00 0.00 1.97 1.97 14.97 14.97 -0.00 $-0.00 1497.00 0 5009.0 13.000 -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