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View Outliers PnL Drill-Down: SQQQ241213C00011000

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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
2024-11-07 SQQQ SQQQ241213C00011000 11.00 6.0 127.000 0.000 1.601 20.8 0.0 -1.000 20.740 0.000 0.11 31.69 2024-12-13 CALL Short 0.281 1.605 3.765

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 SQQQ 1.000 0.100 0.268 0.144 0.105 -0.067 28.07 0.000 0.0000 27.70 74.20 21 1y 34.74

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
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $2.12 0.07 0.00 0.11 0.11 31.69 29.57 -0.00 $-0.00 3169.00 35 6.0 127.000 2.12 2024-12-12
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $2.70 0.09 0.00 0.11 0.11 31.69 28.99 -0.00 $-0.00 3169.00 34 6.0 127.000 2.70 2024-12-11
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $1.05 0.03 0.00 0.11 0.11 31.69 30.64 -0.00 $-0.00 3169.00 33 6.0 127.000 1.05 2024-12-10
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $1.38 0.04 0.00 0.11 0.11 31.69 30.31 -0.00 $-0.00 3169.00 32 6.0 127.000 1.38 2024-12-09
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $2.10 0.07 0.00 0.11 0.11 31.69 29.59 -0.00 $-0.00 3169.00 31 6.0 127.000 2.10 2024-12-08
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $2.10 0.07 0.00 0.11 0.11 31.69 29.59 -0.00 $-0.00 3169.00 29 6.0 127.000 2.10 2024-12-06
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $1.31 0.04 0.00 0.11 0.11 31.69 30.38 -0.00 $-0.00 3169.00 28 6.0 127.000 1.31 2024-12-05
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $1.58 0.05 0.00 0.11 0.11 31.69 30.11 -0.00 $-0.00 3169.00 27 6.0 127.000 1.58 2024-12-04
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $0.44 0.01 0.00 0.11 0.11 31.69 31.25 -0.00 $-0.00 3169.00 26 6.0 127.000 0.44 2024-12-03
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $0.16 0.01 0.00 0.11 0.11 31.69 31.53 -0.00 $-0.00 3169.00 25 6.0 127.000 0.16 2024-12-02
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $-0.89 -0.03 0.00 0.11 0.11 31.69 32.58 -0.00 $-0.00 3169.00 24 6.0 127.000 -0.89 2024-12-01
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $-0.89 -0.03 0.00 0.11 0.11 31.69 32.58 -0.00 $-0.00 3169.00 23 6.0 127.000 -0.89 2024-11-30
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $-1.72 -0.05 0.00 0.11 0.11 31.69 33.41 -0.00 $-0.00 3169.00 21 6.0 127.000 -1.72 2024-11-28
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $-1.67 -0.05 0.00 0.11 0.11 31.69 33.36 -0.00 $-0.00 3169.00 20 6.0 127.000 -1.67 2024-11-27
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $-0.93 -0.03 0.00 0.11 0.11 31.69 32.62 -0.00 $-0.00 3169.00 19 6.0 127.000 -0.93 2024-11-26
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $-1.46 -0.05 0.00 0.11 0.11 31.69 33.15 -0.00 $-0.00 3169.00 18 6.0 127.000 -1.46 2024-11-25
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $-1.59 -0.05 0.00 0.11 0.11 31.69 33.28 -0.00 $-0.00 3169.00 17 6.0 127.000 -1.59 2024-11-24
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $-1.59 -0.05 0.00 0.11 0.11 31.69 33.28 -0.00 $-0.00 3169.00 16 6.0 127.000 -1.59 2024-11-23
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $-1.59 -0.05 0.00 0.11 0.11 31.69 33.28 -0.00 $-0.00 3169.00 15 6.0 127.000 -1.59 2024-11-22
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $-1.70 -0.05 0.00 0.11 0.11 31.69 33.39 -0.00 $-0.00 3169.00 14 6.0 127.000 -1.70 2024-11-21
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $-2.03 -0.06 0.00 0.11 0.11 31.69 33.72 -0.00 $-0.00 3169.00 13 6.0 127.000 -2.03 2024-11-20
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $-2.00 -0.06 0.00 0.11 0.11 31.69 33.69 -0.00 $-0.00 3169.00 12 6.0 127.000 -2.00 2024-11-19
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $-2.67 -0.08 0.00 0.11 0.11 31.69 34.36 -0.00 $-0.00 3169.00 11 6.0 127.000 -2.67 2024-11-18
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $-3.40 -0.11 0.00 0.11 0.11 31.69 35.09 -0.00 $-0.00 3169.00 10 6.0 127.000 -3.40 2024-11-17
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $-3.40 -0.11 0.00 0.11 0.11 31.69 35.09 -0.00 $-0.00 3169.00 9 6.0 127.000 -3.40 2024-11-16
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $-3.40 -0.11 0.00 0.11 0.11 31.69 35.09 -0.00 $-0.00 3169.00 8 6.0 127.000 -3.40 2024-11-15
SQQQ241213C00011000 SQQQ CALL Short 11.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.00 -0.00 $-0.99 -0.03 0.00 0.11 0.11 31.69 32.68 -0.00 $-0.00 3169.00 7 6.0 127.000 -0.99 2024-11-14
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $-0.32 -0.01 0.00 0.11 0.11 31.69 32.01 -0.00 $-0.00 3169.00 6 6.0 127.000 -0.32 2024-11-13
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $-0.17 -0.01 0.00 0.11 0.11 31.69 31.86 -0.00 $-0.00 3169.00 5 6.0 127.000 -0.17 2024-11-12
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $-0.00 -0.00 0.00 0.11 0.11 31.69 31.69 -0.00 $-0.00 3169.00 4 6.0 127.000 -0.00 2024-11-11
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $0.06 0.00 0.00 0.11 0.11 31.69 31.63 -0.00 $-0.00 3169.00 3 6.0 127.000 0.06 2024-11-10
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $0.06 0.00 0.00 0.11 0.11 31.69 31.63 -0.00 $-0.00 3169.00 2 6.0 127.000 0.06 2024-11-09
SQQQ241213C00011000 SQQQ CALL Short 11.00 None $-0.00 -0.00 $0.06 0.00 0.00 0.11 0.11 31.69 31.63 -0.00 $-0.00 3169.00 1 6.0 127.000 0.06 2024-11-08
SQQQ241213C00011000 SQQQ CALL Short 11.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.00 -0.00 $-0.00 -0.00 0.00 0.11 0.11 31.69 31.69 -0.00 $-0.00 3169.00 0 6.0 127.000 -0.00 2024-11-07

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