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View Outliers PnL Drill-Down: SMTC231215C00016000

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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
2023-10-19	SMTC	SMTC231215C00016000	16.00	16.0	18.000	0.794	0.327	0.6	0.7	0.020	1.610	1.710	2.10	15.82	2023-12-15	CALL	Long	0.250	0.331	-0.198

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	SMTC	0.818	0.094	0.246	0.176	0.216	0.039	65.73	-1.257	0.0000	18.48	69.10	21	1y	46.52

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
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$5.10	2.43	$7.06	0.45	1.49	2.10	7.20	15.82	22.88	5.10	$510.00	210.00	56	1.0	757.000	7.06	2023-12-14
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$2.30	1.10	$5.67	0.36	3.05	2.10	4.40	15.82	21.49	2.30	$230.00	210.00	55	13.0	760.000	5.67	2023-12-13
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$2.58	1.23	$4.66	0.29	2.25	2.10	4.68	15.82	20.48	2.58	$258.00	210.00	54	41.0	760.000	4.66	2023-12-12
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$2.58	1.23	$4.80	0.30	1.13	2.10	4.68	15.82	20.62	2.58	$258.00	210.00	53	41.0	797.000	4.80	2023-12-11
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$1.74	0.83	$4.22	0.27	0.69	2.10	3.84	15.82	20.04	1.74	$174.00	210.00	50	11.0	797.000	4.22	2023-12-08
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$1.90	0.90	$3.60	0.23	0.93	2.10	4.00	15.82	19.42	1.90	$190.00	210.00	49	179.0	839.000	3.60	2023-12-07
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.20	-0.10	$0.88	0.06	0.53	2.10	1.90	15.82	16.70	-0.20	$-20.00	210.00	48	0.0	854.000	0.88	2023-12-06
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.45	-0.21	$0.86	0.05	0.45	2.10	1.65	15.82	16.68	-0.45	$-45.00	210.00	47	0.0	889.000	0.86	2023-12-05
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.36	-0.17	$0.99	0.06	0.48	2.10	1.74	15.82	16.81	-0.36	$-36.00	210.00	46	0.0	888.000	0.99	2023-12-04
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.40	-0.19	$1.00	0.06	0.22	2.10	1.70	15.82	16.82	-0.40	$-40.00	210.00	45	0.0	794.000	1.00	2023-12-03
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.40	-0.19	$1.00	0.06	0.18	2.10	1.70	15.82	16.82	-0.40	$-40.00	210.00	44	0.0	794.000	1.00	2023-12-02
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.78	-0.37	$1.00	0.06	0.07	2.10	1.32	15.82	16.82	-0.78	$-78.00	210.00	43	0.0	794.000	1.00	2023-12-01
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.90	-0.43	$0.55	0.03	-0.09	2.10	1.20	15.82	16.37	-0.90	$-90.00	210.00	42	0.0	795.000	0.55	2023-11-30
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.65	-0.31	$0.52	0.03	0.13	2.10	1.45	15.82	16.34	-0.65	$-65.00	210.00	41	0.0	835.000	0.52	2023-11-29
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.77	-0.37	$0.58	0.04	0.07	2.10	1.33	15.82	16.40	-0.77	$-77.00	210.00	40	0.0	835.000	0.58	2023-11-28
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.60	-0.29	$0.32	0.02	0.16	2.10	1.50	15.82	16.14	-0.60	$-60.00	210.00	39	0.0	835.000	0.32	2023-11-27
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.59	-0.28	$0.31	0.02	0.19	2.10	1.51	15.82	16.13	-0.59	$-59.00	210.00	36	0.0	0.000	0.31	2023-11-24
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.75	-0.36	$-0.05	-0.00	-0.78	2.10	1.35	15.82	15.77	-0.75	$-75.00	210.00	35	0.0	0.000	-0.05	2023-11-23
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.91	-0.43	$-0.51	-0.03	0.14	2.10	1.19	15.82	15.31	-0.91	$-91.00	210.00	34	0.0	832.000	-0.51	2023-11-22
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.91	-0.43	$-0.76	-0.05	0.17	2.10	1.19	15.82	15.06	-0.91	$-91.00	210.00	33	0.0	830.000	-0.76	2023-11-21
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.53	-0.25	$0.09	0.01	0.14	2.10	1.57	15.82	15.91	-0.53	$-53.00	210.00	32	0.0	806.000	0.09	2023-11-20
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.55	-0.26	$0.02	0.00	0.12	2.10	1.55	15.82	15.84	-0.55	$-55.00	210.00	31	0.0	812.000	0.02	2023-11-19
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.55	-0.26	$0.02	0.00	0.10	2.10	1.55	15.82	15.84	-0.55	$-55.00	210.00	29	0.0	812.000	0.02	2023-11-17
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.60	-0.29	$0.09	0.01	0.11	2.10	1.50	15.82	15.91	-0.60	$-60.00	210.00	28	0.0	819.000	0.09	2023-11-16
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.60	-0.29	$0.05	0.00	0.09	2.10	1.50	15.82	15.87	-0.60	$-60.00	210.00	27	0.0	821.000	0.05	2023-11-15
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.73	-0.35	$-0.35	-0.02	0.08	2.10	1.37	15.82	15.47	-0.73	$-73.00	210.00	26	0.0	473.000	-0.35	2023-11-14
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-1.32	-0.63	$-1.49	-0.09	0.09	2.10	0.78	15.82	14.33	-1.32	$-132.00	210.00	25	0.0	471.000	-1.49	2023-11-13
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-1.10	-0.52	$-1.22	-0.08	0.08	2.10	1.00	15.82	14.60	-1.10	$-110.00	210.00	22	0.0	467.000	-1.22	2023-11-10
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-1.40	-0.67	$-2.05	-0.13	-0.67	2.10	0.70	15.82	13.77	-1.40	$-140.00	210.00	21	0.0	0.000	-2.05	2023-11-09
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-1.40	-0.67	$-2.05	-0.13	0.08	2.10	0.70	15.82	13.77	-1.40	$-140.00	210.00	20	0.0	362.000	-2.05	2023-11-08
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-1.00	-0.48	$-1.27	-0.08	0.07	2.10	1.10	15.82	14.55	-1.00	$-100.00	210.00	19	0.0	360.000	-1.27	2023-11-07
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-1.10	-0.52	$-1.22	-0.08	0.07	2.10	1.00	15.82	14.60	-1.10	$-110.00	210.00	18	0.0	112.000	-1.22	2023-11-06
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-1.10	-0.52	$-1.22	-0.08	0.07	2.10	1.00	15.82	14.60	-1.10	$-110.00	210.00	17	0.0	112.000	-1.22	2023-11-05
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-1.15	-0.55	$-1.10	-0.07	0.05	2.10	0.95	15.82	14.72	-1.15	$-115.00	210.00	15	0.0	112.000	-1.10	2023-11-03
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-1.15	-0.55	$-1.55	-0.10	0.07	2.10	0.95	15.82	14.27	-1.15	$-115.00	210.00	14	0.0	112.000	-1.55	2023-11-02
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-1.35	-0.64	$-2.39	-0.15	0.04	2.10	0.75	15.82	13.43	-1.35	$-135.00	210.00	13	0.0	105.000	-2.39	2023-11-01
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-1.10	-0.52	$-1.86	-0.12	0.06	2.10	1.00	15.82	13.96	-1.10	$-110.00	210.00	12	0.0	42.000	-1.86	2023-10-31
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-1.35	-0.64	$-2.13	-0.13	0.07	2.10	0.75	15.82	13.69	-1.35	$-135.00	210.00	11	0.0	0.000	-2.13	2023-10-30
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.80	-0.38	$-1.32	-0.08	0.00	2.10	1.30	15.82	14.50	-0.80	$-80.00	210.00	8	0.0	41.000	-1.32	2023-10-27
SMTC231215C00016000	SMTC	CALL	Long	16.00	Exit OP PnL: $-0.65;Exit EQ PnL: -0.48; Position is Long and position continued to lose. Latest OP price is: $1.45 (EQ: $15.34). Initial OP price was: $2.10 (EQ: $15.82). Surpassed Stop Loss Percentage: -0.3095238095238095238095238095 < -0.3.	$-0.65	-0.31	$-0.72	-0.05	-0.73	2.10	1.45	15.82	15.10	-0.65	$-65.00	210.00	7	0.0	41.000	-0.72	2023-10-26
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.60	-0.29	$-0.54	-0.03	0.01	2.10	1.50	15.82	15.28	-0.60	$-60.00	210.00	6	0.0	34.000	-0.54	2023-10-25
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$-0.21	-0.10	$0.28	0.02	-0.02	2.10	1.89	15.82	16.10	-0.21	$-21.00	210.00	5	0.0	34.000	0.28	2023-10-24
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$0.00	0.00	$0.00	0.00	0.00	2.10	2.10	15.82	15.82	0.00	$0.00	210.00	4	0.0	18.000	0.00	2023-10-23
SMTC231215C00016000	SMTC	CALL	Long	16.00	None	$0.00	0.00	$0.00	0.00	0.00	2.10	2.10	15.82	15.82	0.00	$0.00	210.00	0	16.0	18.000	0.00	2023-10-19

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