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View Outliers PnL Drill-Down: SMCI240906C00500000

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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
2024-08-07 SMCI SMCI240906C00500000 500.00 63.0 1.000 0.773 0.307 12.9 18.6 0.010 36.350 42.010 40.00 492.70 2024-09-06 CALL Long 0.344 0.409 -0.201

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 SMCI 0.727 0.161 0.509 0.300 0.509 0.004 33.80 0.0000 18.01 118.81 21 1y 33.01

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
SMCI240906C00500000 SMCI CALL Long 500.00 None $-39.95 -1.00 $-78.10 -0.16 0.25 40.00 0.05 492.70 414.60 -39.95 $-3995.00 4000.00 29 1376.0 3542.000 -78.10 2024-09-05
SMCI240906C00500000 SMCI CALL Long 500.00 None $-39.70 -0.99 $-69.23 -0.14 0.12 40.00 0.30 492.70 423.47 -39.70 $-3970.00 4000.00 28 3221.0 3674.000 -69.23 2024-09-04
SMCI240906C00500000 SMCI CALL Long 500.00 None $-37.00 -0.92 $-55.00 -0.11 0.10 40.00 3.00 492.70 437.70 -37.00 $-3700.00 4000.00 24 3369.0 1719.000 -55.00 2024-08-31
SMCI240906C00500000 SMCI CALL Long 500.00 None $-37.00 -0.92 $-55.00 -0.11 -0.02 40.00 3.00 492.70 437.70 -37.00 $-3700.00 4000.00 23 3159.0 1719.000 -55.00 2024-08-30
SMCI240906C00500000 SMCI CALL Long 500.00 None $-33.55 -0.84 $-43.88 -0.09 0.03 40.00 6.45 492.70 448.82 -33.55 $-3355.00 4000.00 22 3228.0 1522.000 -43.88 2024-08-29
SMCI240906C00500000 SMCI CALL Long 500.00 None $-28.30 -0.71 $-49.21 -0.10 0.26 40.00 11.70 492.70 443.49 -28.30 $-2830.00 4000.00 21 4393.0 108.000 -49.21 2024-08-28
SMCI240906C00500000 SMCI CALL Long 500.00 None $36.40 0.91 $27.29 0.06 -0.77 40.00 76.40 492.70 519.99 36.40 $3640.00 4000.00 20 34.0 54.000 27.29 2024-08-27
SMCI240906C00500000 SMCI CALL Long 500.00 None $37.10 0.93 $69.81 0.14 0.22 40.00 77.10 492.70 562.51 37.10 $3710.00 4000.00 19 32.0 37.000 69.81 2024-08-26
SMCI240906C00500000 SMCI CALL Long 500.00 None $78.00 1.95 $120.54 0.24 0.03 40.00 118.00 492.70 613.24 78.00 $7800.00 4000.00 18 3.0 39.000 120.54 2024-08-25
SMCI240906C00500000 SMCI CALL Long 500.00 None $78.00 1.95 $120.54 0.24 0.00 40.00 118.00 492.70 613.24 78.00 $7800.00 4000.00 17 3.0 39.000 120.54 2024-08-24
SMCI240906C00500000 SMCI CALL Long 500.00 None $78.00 1.95 $120.54 0.24 -0.12 40.00 118.00 492.70 613.24 78.00 $7800.00 4000.00 16 3.0 39.000 120.54 2024-08-23
SMCI240906C00500000 SMCI CALL Long 500.00 None $73.16 1.83 $112.12 0.23 0.04 40.00 113.16 492.70 604.82 73.16 $7316.00 4000.00 15 4.0 36.000 112.12 2024-08-22
SMCI240906C00500000 SMCI CALL Long 500.00 None $89.10 2.23 $131.08 0.27 0.04 40.00 129.10 492.70 623.78 89.10 $8910.00 4000.00 14 1.0 36.000 131.08 2024-08-21
SMCI240906C00500000 SMCI CALL Long 500.00 None $80.50 2.01 $118.21 0.24 0.03 40.00 120.50 492.70 610.91 80.50 $8050.00 4000.00 13 8.0 31.000 118.21 2024-08-20
SMCI240906C00500000 SMCI CALL Long 500.00 None $94.04 2.35 $130.92 0.27 -0.01 40.00 134.04 492.70 623.62 94.04 $9404.00 4000.00 12 9.0 30.000 130.92 2024-08-19
SMCI240906C00500000 SMCI CALL Long 500.00 None $94.04 2.35 $136.10 0.28 0.04 40.00 134.04 492.70 628.80 94.04 $9404.00 4000.00 11 9.0 34.000 136.10 2024-08-18
SMCI240906C00500000 SMCI CALL Long 500.00 None $94.04 2.35 $136.10 0.28 0.02 40.00 134.04 492.70 628.80 94.04 $9404.00 4000.00 10 9.0 34.000 136.10 2024-08-17
SMCI240906C00500000 SMCI CALL Long 500.00 None $94.04 2.35 $136.10 0.28 -0.20 40.00 134.04 492.70 628.80 94.04 $9404.00 4000.00 9 9.0 34.000 136.10 2024-08-16
SMCI240906C00500000 SMCI CALL Long 500.00 None $93.31 2.33 $133.99 0.27 0.09 40.00 133.31 492.70 626.69 93.31 $9331.00 4000.00 8 4.0 38.000 133.99 2024-08-15
SMCI240906C00500000 SMCI CALL Long 500.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $46.00 1.15 $84.39 0.17 -0.02 40.00 86.00 492.70 577.09 46.00 $4600.00 4000.00 7 17.0 47.000 84.39 2024-08-14
SMCI240906C00500000 SMCI CALL Long 500.00 None $48.56 1.21 $74.73 0.15 -0.06 40.00 88.56 492.70 567.43 48.56 $4856.00 4000.00 6 12.0 46.000 74.73 2024-08-13
SMCI240906C00500000 SMCI CALL Long 500.00 None $24.50 0.61 $48.28 0.10 -0.05 40.00 64.50 492.70 540.98 24.50 $2450.00 4000.00 5 27.0 55.000 48.28 2024-08-12
SMCI240906C00500000 SMCI CALL Long 500.00 None $4.20 0.10 $16.06 0.03 -0.08 40.00 44.20 492.70 508.76 4.20 $420.00 4000.00 2 31.0 48.000 16.06 2024-08-09
SMCI240906C00500000 SMCI CALL Long 500.00 None $5.00 0.12 $17.24 0.03 -0.03 40.00 45.00 492.70 509.94 5.00 $500.00 4000.00 1 83.0 52.000 17.24 2024-08-08
SMCI240906C00500000 SMCI CALL Long 500.00 None $0.00 0.00 $0.00 0.00 0.00 40.00 40.00 492.70 492.70 0.00 $0.00 4000.00 0 63.0 1.000 0.00 2024-08-07

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