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View Outliers PnL Drill-Down: RUM241213C00006000

View in yFinance: RUM

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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
2024-11-13	RUM	RUM241213C00006000	6.00	36.0	74.000	1.248	0.336	0.1	0.3	0.010	0.670	0.860	0.65	5.80	2024-12-13	CALL	Long	0.346	0.362	-0.100

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	RUM	0.818	0.089	0.503	0.227	0.268	-0.033	8.09	-1.438	0.0000	3.39	8.64	21	1y	5.98

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
RUM241213C00006000	RUM	CALL	Long	6.00	None	$1.05	1.50	$2.02	0.33	1.64	0.70	1.75	6.15	8.17	1.05	$105.00	70.00	29	12.0	221.000	2.02	2024-12-12
RUM241213C00006000	RUM	CALL	Long	6.00	None	$1.30	1.86	$1.99	0.32	1.54	0.70	2.00	6.15	8.14	1.30	$130.00	70.00	28	3.0	221.000	1.99	2024-12-11
RUM241213C00006000	RUM	CALL	Long	6.00	None	$1.30	1.86	$2.00	0.33	1.30	0.70	2.00	6.15	8.15	1.30	$130.00	70.00	27	3.0	221.000	2.00	2024-12-10
RUM241213C00006000	RUM	CALL	Long	6.00	None	$1.30	1.86	$1.98	0.32	0.54	0.70	2.00	6.15	8.13	1.30	$130.00	70.00	26	3.0	325.000	1.98	2024-12-09
RUM241213C00006000	RUM	CALL	Long	6.00	None	$1.67	2.39	$2.26	0.37	3.58	0.70	2.37	6.15	8.41	1.67	$167.00	70.00	25	2.0	328.000	2.26	2024-12-08
RUM241213C00006000	RUM	CALL	Long	6.00	None	$1.67	2.39	$2.26	0.37	1.30	0.70	2.37	6.15	8.41	1.67	$167.00	70.00	23	2.0	328.000	2.26	2024-12-06
RUM241213C00006000	RUM	CALL	Long	6.00	None	$0.30	0.43	$0.82	0.13	-0.02	0.70	1.00	6.15	6.97	0.30	$30.00	70.00	22	4.0	0.000	0.82	2024-12-05
RUM241213C00006000	RUM	CALL	Long	6.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.30	0.43	$1.19	0.19	0.04	0.70	1.00	6.15	7.34	0.30	$30.00	70.00	21	4.0	319.000	1.19	2024-12-04
RUM241213C00006000	RUM	CALL	Long	6.00	None	$0.30	0.43	$0.96	0.16	-0.20	0.70	1.00	6.15	7.11	0.30	$30.00	70.00	20	4.0	319.000	0.96	2024-12-03
RUM241213C00006000	RUM	CALL	Long	6.00	None	$0.30	0.43	$0.73	0.12	-0.13	0.70	1.00	6.15	6.88	0.30	$30.00	70.00	19	4.0	319.000	0.73	2024-12-02
RUM241213C00006000	RUM	CALL	Long	6.00	None	$0.58	0.83	$0.95	0.15	-0.96	0.70	1.28	6.15	7.10	0.58	$58.00	70.00	18	1.0	0.000	0.95	2024-12-01
RUM241213C00006000	RUM	CALL	Long	6.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.58	0.83	$0.95	0.15	0.08	0.70	1.28	6.15	7.10	0.58	$58.00	70.00	17	1.0	319.000	0.95	2024-11-30
RUM241213C00006000	RUM	CALL	Long	6.00	None	$0.58	0.83	$0.98	0.16	0.04	0.70	1.28	6.15	7.13	0.58	$58.00	70.00	15	1.0	318.000	0.98	2024-11-28
RUM241213C00006000	RUM	CALL	Long	6.00	None	$0.92	1.31	$1.03	0.17	0.83	0.70	1.62	6.15	7.18	0.92	$92.00	70.00	14	4.0	318.000	1.03	2024-11-27
RUM241213C00006000	RUM	CALL	Long	6.00	None	$0.92	1.31	$0.89	0.14	1.64	0.70	1.62	6.15	7.04	0.92	$92.00	70.00	13	4.0	319.000	0.89	2024-11-26
RUM241213C00006000	RUM	CALL	Long	6.00	None	$0.30	0.43	$1.16	0.19	-0.31	0.70	1.00	6.15	7.31	0.30	$30.00	70.00	12	5.0	319.000	1.16	2024-11-25
RUM241213C00006000	RUM	CALL	Long	6.00	None	$0.30	0.43	$0.34	0.06	1.44	0.70	1.00	6.15	6.49	0.30	$30.00	70.00	11	5.0	320.000	0.34	2024-11-24
RUM241213C00006000	RUM	CALL	Long	6.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.30	0.43	$0.34	0.06	1.32	0.70	1.00	6.15	6.49	0.30	$30.00	70.00	10	5.0	320.000	0.34	2024-11-23
RUM241213C00006000	RUM	CALL	Long	6.00	None	$0.30	0.43	$0.34	0.06	0.24	0.70	1.00	6.15	6.49	0.30	$30.00	70.00	9	5.0	320.000	0.34	2024-11-22
RUM241213C00006000	RUM	CALL	Long	6.00	None	$0.30	0.43	$0.27	0.04	0.29	0.70	1.00	6.15	6.42	0.30	$30.00	70.00	8	13.0	320.000	0.27	2024-11-21
RUM241213C00006000	RUM	CALL	Long	6.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.05	0.07	$-0.12	-0.02	0.04	0.70	0.75	6.15	6.03	0.05	$5.00	70.00	7	25.0	318.000	-0.12	2024-11-20
RUM241213C00006000	RUM	CALL	Long	6.00	None	$-0.15	-0.21	$-0.47	-0.08	0.04	0.70	0.55	6.15	5.68	-0.15	$-15.00	70.00	6	285.0	58.000	-0.47	2024-11-19
RUM241213C00006000	RUM	CALL	Long	6.00	None	$-0.17	-0.24	$-0.61	-0.10	-0.19	0.70	0.53	6.15	5.54	-0.17	$-17.00	70.00	5	5.0	57.000	-0.61	2024-11-18
RUM241213C00006000	RUM	CALL	Long	6.00	None	$-0.17	-0.24	$-0.54	-0.09	0.06	0.70	0.53	6.15	5.61	-0.17	$-17.00	70.00	4	5.0	57.000	-0.54	2024-11-17
RUM241213C00006000	RUM	CALL	Long	6.00	None	$-0.17	-0.24	$-0.54	-0.09	0.04	0.70	0.53	6.15	5.61	-0.17	$-17.00	70.00	3	5.0	57.000	-0.54	2024-11-16
RUM241213C00006000	RUM	CALL	Long	6.00	None	$-0.17	-0.24	$-0.54	-0.09	0.05	0.70	0.53	6.15	5.61	-0.17	$-17.00	70.00	2	5.0	57.000	-0.54	2024-11-15
RUM241213C00006000	RUM	CALL	Long	6.00	None	$0.00	0.00	$-0.24	-0.04	0.03	0.70	0.70	6.15	5.91	0.00	$0.00	70.00	1	7.0	54.000	-0.24	2024-11-14
RUM241213C00006000	RUM	CALL	Long	6.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.00	0.00	0.00	0.70	0.70	6.15	6.15	0.00	$0.00	70.00	0	66.0	74.000	0.00	2024-11-13

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