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View Outliers PnL Drill-Down: SMTC240719C00030000

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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
2024-06-07	SMTC	SMTC240719C00030000	30.00	351.0	3.000	0.596	0.306	2.0	0.7	0.010	3.100	1.760	3.04	31.18	2024-07-19	CALL	Long	0.284	0.352	-0.179

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
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$-0.99	-0.33	$1.28	0.04	0.57	3.04	2.05	31.18	32.46	-0.99	$-99.00	304.00	41	1.0	462.000	1.28	2024-07-18
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$1.85	0.61	$1.86	0.06	0.48	3.04	4.89	31.18	33.04	1.85	$185.00	304.00	40	7.0	462.000	1.86	2024-07-17
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$3.11	1.02	$5.15	0.17	0.49	3.04	6.15	31.18	36.33	3.11	$311.00	304.00	39	22.0	464.000	5.15	2024-07-16
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$3.26	1.07	$5.27	0.17	1.47	3.04	6.30	31.18	36.45	3.26	$326.00	304.00	38	20.0	474.000	5.27	2024-07-15
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$3.61	1.19	$4.66	0.15	-0.06	3.04	6.65	31.18	35.84	3.61	$361.00	304.00	35	15.0	474.000	4.66	2024-07-12
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$3.91	1.29	$5.72	0.18	0.31	3.04	6.95	31.18	36.90	3.91	$391.00	304.00	34	25.0	487.000	5.72	2024-07-11
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$2.11	0.69	$3.96	0.13	0.53	3.04	5.15	31.18	35.14	2.11	$211.00	304.00	33	94.0	485.000	3.96	2024-07-10
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$0.88	0.29	$2.52	0.08	0.07	3.04	3.92	31.18	33.70	0.88	$88.00	304.00	32	12.0	488.000	2.52	2024-07-09
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$0.96	0.32	$2.64	0.08	-0.00	3.04	4.00	31.18	33.82	0.96	$96.00	304.00	31	16.0	499.000	2.64	2024-07-08
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$0.76	0.25	$1.98	0.06	0.00	3.04	3.80	31.18	33.16	0.76	$76.00	304.00	28	7.0	498.000	1.98	2024-07-05
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$0.36	0.12	$1.10	0.04	-0.02	3.04	3.40	31.18	32.28	0.36	$36.00	304.00	27	3.0	0.000	1.10	2024-07-04
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$0.36	0.12	$1.10	0.04	-0.04	3.04	3.40	31.18	32.28	0.36	$36.00	304.00	26	3.0	0.000	1.10	2024-07-03
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$0.20	0.07	$1.61	0.05	-0.05	3.04	3.24	31.18	32.79	0.20	$20.00	304.00	25	50.0	512.000	1.61	2024-07-02
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$-0.89	-0.29	$0.32	0.01	-0.09	3.04	2.15	31.18	31.50	-0.89	$-89.00	304.00	24	16.0	518.000	0.32	2024-07-01
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$-1.88	-0.62	$-1.30	-0.04	-0.01	3.04	1.16	31.18	29.88	-1.88	$-188.00	304.00	21	221.0	566.000	-1.30	2024-06-28
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$-2.14	-0.70	$-2.49	-0.08	-0.08	3.04	0.90	31.18	28.69	-2.14	$-214.00	304.00	20	255.0	454.000	-2.49	2024-06-27
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$-1.79	-0.59	$-1.41	-0.05	-0.13	3.04	1.25	31.18	29.77	-1.79	$-179.00	304.00	18	8.0	437.000	-1.41	2024-06-25
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$-1.74	-0.57	$-1.84	-0.06	-0.10	3.04	1.30	31.18	29.34	-1.74	$-174.00	304.00	17	11.0	441.000	-1.84	2024-06-24
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$-1.49	-0.49	$-1.68	-0.05	-0.09	3.04	1.55	31.18	29.50	-1.49	$-149.00	304.00	11	67.0	320.000	-1.68	2024-06-18
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$-0.79	-0.26	$-0.43	-0.01	-0.08	3.04	2.25	31.18	30.75	-0.79	$-79.00	304.00	10	6.0	316.000	-0.43	2024-06-17
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$-1.44	-0.47	$-1.65	-0.05	-0.11	3.04	1.60	31.18	29.53	-1.44	$-144.00	304.00	7	98.0	237.000	-1.65	2024-06-14
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$-1.29	-0.42	$-1.46	-0.05	-0.08	3.04	1.75	31.18	29.72	-1.29	$-129.00	304.00	6	219.0	132.000	-1.46	2024-06-13
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$-0.69	-0.23	$-0.81	-0.03	-0.06	3.04	2.35	31.18	30.37	-0.69	$-69.00	304.00	5	42.0	146.000	-0.81	2024-06-12
SMTC240719C00030000	SMTC	CALL	Long	30.00	Exit OP PnL: $-0.49;Exit EQ PnL: -0.21; Position is Long and position continued to lose. Latest OP price is: $2.55 (EQ: $30.97). Initial OP price was: $3.04 (EQ: $31.18). Surpassed Stop Loss Percentage: -0.1611842105263157894736842105 < -0.16.	$-0.49	-0.16	$-0.18	-0.01	-0.04	3.04	2.55	31.18	31.00	-0.49	$-49.00	304.00	4	41.0	174.000	-0.18	2024-06-11
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$0.46	0.15	$0.79	0.03	-0.01	3.04	3.50	31.18	31.97	0.46	$46.00	304.00	3	28.0	167.000	0.79	2024-06-10
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$0.00	0.00	$0.00	0.00	-0.02	3.04	3.04	31.18	31.18	0.00	$0.00	304.00	2	351.0	3.000	0.00	2024-06-09
SMTC240719C00030000	SMTC	CALL	Long	30.00	None	$0.00	0.00	$0.00	0.00	0.00	3.04	3.04	31.18	31.18	0.00	$0.00	304.00	0	351.0	3.000	0.00	2024-06-07

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