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View Outliers PnL Drill-Down: TECS241220C00022000

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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
2024-11-04 TECS TECS241220C00022000 22.00 9.0 80.000 0.000 2.350 34.0 1.4 -1.000 32.640 0.000 0.10 54.53 2024-12-20 CALL Short 0.369 2.359 9.024

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 TECS 0.909 0.120 0.338 0.179 0.120 -0.070 44.24 0.000 0.0000 43.38 112.70 21 1y 49.67

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
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $6.09 0.11 0.00 0.10 0.10 54.53 48.44 -0.00 $-0.00 5453.00 45 9.0 80.000 6.09 2024-12-19
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $5.90 0.11 0.00 0.10 0.10 54.53 48.63 -0.00 $-0.00 5453.00 44 9.0 80.000 5.90 2024-12-18
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $10.29 0.19 0.00 0.10 0.10 54.53 44.24 -0.00 $-0.00 5453.00 43 9.0 80.000 10.29 2024-12-17
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $11.13 0.20 0.00 0.10 0.10 54.53 43.40 -0.00 $-0.00 5453.00 42 9.0 80.000 11.13 2024-12-16
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $9.79 0.18 0.00 0.10 0.10 54.53 44.74 -0.00 $-0.00 5453.00 39 9.0 80.000 9.79 2024-12-13
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $9.30 0.17 0.00 0.10 0.10 54.53 45.23 -0.00 $-0.00 5453.00 38 9.0 80.000 9.30 2024-12-12
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $10.04 0.18 0.00 0.10 0.10 54.53 44.49 -0.00 $-0.00 5453.00 37 9.0 80.000 10.04 2024-12-11
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $8.09 0.15 0.00 0.10 0.10 54.53 46.44 -0.00 $-0.00 5453.00 36 9.0 80.000 8.09 2024-12-10
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $9.95 0.18 0.00 0.10 0.10 54.53 44.58 -0.00 $-0.00 5453.00 35 9.0 80.000 9.95 2024-12-09
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $10.82 0.20 0.00 0.10 0.10 54.53 43.71 -0.00 $-0.00 5453.00 34 9.0 80.000 10.82 2024-12-08
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $10.81 0.20 0.00 0.10 0.10 54.53 43.72 -0.00 $-0.00 5453.00 32 9.0 80.000 10.81 2024-12-06
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $10.31 0.19 0.00 0.10 0.10 54.53 44.22 -0.00 $-0.00 5453.00 31 9.0 80.000 10.31 2024-12-05
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $11.04 0.20 0.00 0.10 0.10 54.53 43.49 -0.00 $-0.00 5453.00 30 9.0 80.000 11.04 2024-12-04
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $8.53 0.16 0.00 0.10 0.10 54.53 46.00 -0.00 $-0.00 5453.00 29 9.0 80.000 8.53 2024-12-03
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $8.01 0.15 0.00 0.10 0.10 54.53 46.52 -0.00 $-0.00 5453.00 28 9.0 80.000 8.01 2024-12-02
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $6.72 0.12 0.00 0.10 0.10 54.53 47.81 -0.00 $-0.00 5453.00 27 9.0 80.000 6.72 2024-12-01
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $6.72 0.12 0.00 0.10 0.10 54.53 47.81 -0.00 $-0.00 5453.00 26 9.0 80.000 6.72 2024-11-30
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $5.46 0.10 0.00 0.10 0.10 54.53 49.07 -0.00 $-0.00 5453.00 24 9.0 80.000 5.46 2024-11-28
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $5.70 0.10 0.00 0.10 0.10 54.53 48.83 -0.00 $-0.00 5453.00 23 9.0 80.000 5.70 2024-11-27
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $7.35 0.13 0.00 0.10 0.10 54.53 47.18 -0.00 $-0.00 5453.00 22 9.0 80.000 7.35 2024-11-26
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $6.67 0.12 0.00 0.10 0.10 54.53 47.86 -0.00 $-0.00 5453.00 21 9.0 80.000 6.67 2024-11-25
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $6.72 0.12 0.00 0.10 0.10 54.53 47.81 -0.00 $-0.00 5453.00 20 9.0 80.000 6.72 2024-11-24
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $6.72 0.12 0.00 0.10 0.10 54.53 47.81 -0.00 $-0.00 5453.00 19 9.0 80.000 6.72 2024-11-23
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $6.69 0.12 0.00 0.10 0.10 54.53 47.84 -0.00 $-0.00 5453.00 18 9.0 80.000 6.69 2024-11-22
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $6.81 0.12 0.00 0.10 0.10 54.53 47.72 -0.00 $-0.00 5453.00 17 9.0 80.000 6.81 2024-11-21
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $5.27 0.10 0.00 0.10 0.10 54.53 49.26 -0.00 $-0.00 5453.00 16 9.0 80.000 5.27 2024-11-20
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $5.37 0.10 0.00 0.10 0.10 54.53 49.16 -0.00 $-0.00 5453.00 15 9.0 80.000 5.37 2024-11-19
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $4.23 0.08 0.00 0.10 0.10 54.53 50.30 -0.00 $-0.00 5453.00 14 9.0 80.000 4.23 2024-11-18
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $3.81 0.07 0.00 0.10 0.10 54.53 50.72 -0.00 $-0.00 5453.00 13 9.0 80.000 3.81 2024-11-17
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $3.81 0.07 0.00 0.10 0.10 54.53 50.72 -0.00 $-0.00 5453.00 12 9.0 80.000 3.81 2024-11-16
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $3.81 0.07 0.00 0.10 0.10 54.53 50.72 -0.00 $-0.00 5453.00 11 9.0 80.000 3.81 2024-11-15
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $7.32 0.13 0.00 0.10 0.10 54.53 47.21 -0.00 $-0.00 5453.00 10 9.0 80.000 7.32 2024-11-14
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $7.86 0.14 0.00 0.10 0.10 54.53 46.67 -0.00 $-0.00 5453.00 9 9.0 80.000 7.86 2024-11-13
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $8.30 0.15 0.00 0.10 0.10 54.53 46.23 -0.00 $-0.00 5453.00 8 9.0 80.000 8.30 2024-11-12
TECS241220C00022000 TECS CALL Short 22.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.00 -0.00 $8.13 0.15 0.00 0.10 0.10 54.53 46.40 -0.00 $-0.00 5453.00 7 9.0 80.000 8.13 2024-11-11
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $8.95 0.16 0.00 0.10 0.10 54.53 45.58 -0.00 $-0.00 5453.00 6 9.0 80.000 8.95 2024-11-10
TECS241220C00022000 TECS CALL Short 22.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.00 -0.00 $8.95 0.16 0.00 0.10 0.10 54.53 45.58 -0.00 $-0.00 5453.00 5 9.0 80.000 8.95 2024-11-09
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $8.82 0.16 0.00 0.10 0.10 54.53 45.71 -0.00 $-0.00 5453.00 4 9.0 80.000 8.82 2024-11-08
TECS241220C00022000 TECS CALL Short 22.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.00 -0.00 $9.15 0.17 0.00 0.10 0.10 54.53 45.38 -0.00 $-0.00 5453.00 3 9.0 80.000 9.15 2024-11-07
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $6.67 0.12 0.00 0.10 0.10 54.53 47.86 -0.00 $-0.00 5453.00 2 9.0 80.000 6.67 2024-11-06
TECS241220C00022000 TECS CALL Short 22.00 None $-0.00 -0.00 $2.19 0.04 0.00 0.10 0.10 54.53 52.34 -0.00 $-0.00 5453.00 1 9.0 80.000 2.19 2024-11-05
TECS241220C00022000 TECS CALL Short 22.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.00 -0.00 $-0.00 -0.00 0.00 0.10 0.10 54.53 54.53 -0.00 $-0.00 5453.00 0 9.0 80.000 -0.00 2024-11-04

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