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View Outliers PnL Drill-Down: SMTC240719C00033000

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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	SMTC240719C00033000	33.00	114.0	3.000	0.590	0.297	0.7	1.9	0.010	1.920	3.120	1.87	31.62	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
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$-1.38	-0.81	$1.28	0.04	0.04	1.70	0.32	31.18	32.46	-1.38	$-138.00	170.00	41	500.0	3200.000	1.28	2024-07-18
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$-0.85	-0.50	$1.86	0.06	0.21	1.70	0.85	31.18	33.04	-0.85	$-85.00	170.00	40	4.0	3196.000	1.86	2024-07-17
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$1.00	0.59	$5.15	0.17	0.26	1.70	2.70	31.18	36.33	1.00	$100.00	170.00	39	13.0	3204.000	5.15	2024-07-16
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$1.80	1.06	$5.27	0.17	0.28	1.70	3.50	31.18	36.45	1.80	$180.00	170.00	38	295.0	3490.000	5.27	2024-07-15
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$2.60	1.53	$4.66	0.15	0.09	1.70	4.30	31.18	35.84	2.60	$260.00	170.00	35	239.0	3490.000	4.66	2024-07-12
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$2.60	1.53	$5.72	0.18	0.27	1.70	4.30	31.18	36.90	2.60	$260.00	170.00	34	239.0	3727.000	5.72	2024-07-11
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$0.80	0.47	$3.96	0.13	0.11	1.70	2.50	31.18	35.14	0.80	$80.00	170.00	33	480.0	4166.000	3.96	2024-07-10
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$0.00	0.00	$2.52	0.08	-0.02	1.70	1.70	31.18	33.70	0.00	$0.00	170.00	32	152.0	4315.000	2.52	2024-07-09
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$0.05	0.03	$2.64	0.08	-0.02	1.70	1.75	31.18	33.82	0.05	$5.00	170.00	31	106.0	4282.000	2.64	2024-07-08
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$-0.15	-0.09	$1.84	0.06	-0.01	1.70	1.55	31.18	33.02	-0.15	$-15.00	170.00	28	127.0	4284.000	1.84	2024-07-05
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$-0.41	-0.24	$1.10	0.04	-0.02	1.70	1.29	31.18	32.28	-0.41	$-41.00	170.00	27	8.0	4289.000	1.10	2024-07-04
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$-0.41	-0.24	$1.10	0.04	-0.02	1.70	1.29	31.18	32.28	-0.41	$-41.00	170.00	26	8.0	4289.000	1.10	2024-07-03
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$-0.40	-0.24	$1.61	0.05	-0.01	1.70	1.30	31.18	32.79	-0.40	$-40.00	170.00	25	18.0	4295.000	1.61	2024-07-02
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$-0.95	-0.56	$0.32	0.01	-0.02	1.70	0.75	31.18	31.50	-0.95	$-95.00	170.00	24	366.0	4496.000	0.32	2024-07-01
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$-1.35	-0.79	$-1.30	-0.04	-0.03	1.70	0.35	31.18	29.88	-1.35	$-135.00	170.00	21	212.0	4500.000	-1.30	2024-06-28
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$-1.40	-0.82	$-2.49	-0.08	-0.02	1.70	0.30	31.18	28.69	-1.40	$-140.00	170.00	20	24.0	4482.000	-2.49	2024-06-27
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$-1.23	-0.72	$-1.41	-0.05	-0.03	1.70	0.47	31.18	29.77	-1.23	$-123.00	170.00	18	1850.0	1590.000	-1.41	2024-06-25
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$-1.10	-0.65	$-1.84	-0.06	0.03	1.70	0.60	31.18	29.34	-1.10	$-110.00	170.00	17	11.0	1580.000	-1.84	2024-06-24
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$-0.85	-0.50	$-1.68	-0.05	-0.01	1.70	0.85	31.18	29.50	-0.85	$-85.00	170.00	11	40.0	540.000	-1.68	2024-06-18
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$-0.70	-0.41	$-0.43	-0.01	-0.02	1.70	1.00	31.18	30.75	-0.70	$-70.00	170.00	10	4.0	540.000	-0.43	2024-06-17
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$-1.00	-0.59	$-1.65	-0.05	0.07	1.70	0.70	31.18	29.53	-1.00	$-100.00	170.00	7	8.0	540.000	-1.65	2024-06-14
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$-1.00	-0.59	$-1.46	-0.05	0.06	1.70	0.70	31.18	29.72	-1.00	$-100.00	170.00	6	8.0	543.000	-1.46	2024-06-13
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$-0.70	-0.41	$-0.81	-0.03	-0.00	1.70	1.00	31.18	30.37	-0.70	$-70.00	170.00	5	204.0	0.000	-0.81	2024-06-12
SMTC240719C00033000	SMTC	CALL	Long	33.00	Exit OP PnL: $-0.30;Exit EQ PnL: -0.39; Position is Long and position continued to lose. Latest OP price is: $1.40 (EQ: $30.79). Initial OP price was: $1.70 (EQ: $31.18). Surpassed Stop Loss Percentage: -0.1764705882352941176470588235 < -0.16.	$-0.38	-0.22	$-0.18	-0.01	0.02	1.70	1.32	31.18	31.00	-0.38	$-38.00	170.00	4	176.0	242.000	-0.18	2024-06-11
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$0.30	0.18	$0.79	0.03	0.04	1.70	2.00	31.18	31.97	0.30	$30.00	170.00	3	237.0	87.000	0.79	2024-06-10
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$0.05	0.03	$0.00	0.00	0.10	1.70	1.75	31.18	31.18	0.05	$5.00	170.00	2	148.0	3.000	0.00	2024-06-09
SMTC240719C00033000	SMTC	CALL	Long	33.00	None	$0.00	0.00	$0.00	0.00	0.00	1.70	1.70	31.18	31.18	0.00	$0.00	170.00	0	136.0	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