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View Outliers PnL Drill-Down: VUZI241220C00001000

View in yFinance: VUZI

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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
2024-11-15	VUZI	VUZI241220C00001000	1.00	2.0	44.000	1.391	0.319	0.0	0.1	0.010	0.110	0.200	0.10	0.91	2024-12-20	CALL	Long	0.347	0.388	-0.155
2024-11-16	VUZI	VUZI241220C00001000	1.00	2.0	44.000	1.438	0.295	0.0	0.1	0.010	0.100	0.190	0.10	0.91	2024-12-20	CALL	Long	0.342	0.385	-0.157

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	VUZI	1.000	0.176	0.455	0.235	0.455	0.219	3.84	-4.135	0.0000	0.85	3.84	21	1y	1.18

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
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$2.42	24.20	$2.81	3.09	6.36	0.10	2.52	0.91	3.72	2.42	$242.00	10.00	34	1.0	230.000	2.81	2024-12-19
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$2.42	24.20	$2.84	3.12	14.30	0.10	2.52	0.91	3.75	2.42	$242.00	10.00	33	1.0	230.000	2.84	2024-12-18
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$2.42	24.20	$2.93	3.22	7.67	0.10	2.52	0.91	3.84	2.42	$242.00	10.00	32	1.0	230.000	2.93	2024-12-17
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$2.28	22.80	$2.61	2.87	7.67	0.10	2.38	0.91	3.52	2.28	$228.00	10.00	31	10.0	241.000	2.61	2024-12-16
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$2.28	22.80	$2.25	2.47	6.11	0.10	2.38	0.91	3.16	2.28	$228.00	10.00	28	10.0	241.000	2.25	2024-12-13
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$1.98	19.80	$2.42	2.66	5.48	0.10	2.08	0.91	3.33	1.98	$198.00	10.00	27	5.0	241.000	2.42	2024-12-12
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$1.98	19.80	$2.25	2.47	4.42	0.10	2.08	0.91	3.16	1.98	$198.00	10.00	26	5.0	241.000	2.25	2024-12-11
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$1.75	17.50	$2.18	2.40	4.45	0.10	1.85	0.91	3.09	1.75	$175.00	10.00	25	3.0	241.000	2.18	2024-12-10
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$1.73	17.30	$1.82	2.00	2.64	0.10	1.83	0.91	2.73	1.73	$173.00	10.00	24	3.0	241.000	1.82	2024-12-09
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$1.40	14.00	$1.66	1.82	1.11	0.10	1.50	0.91	2.57	1.40	$140.00	10.00	23	3.0	241.000	1.66	2024-12-08
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$1.40	14.00	$1.66	1.82	3.08	0.10	1.50	0.91	2.57	1.40	$140.00	10.00	21	3.0	241.000	1.66	2024-12-06
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$1.40	14.00	$1.55	1.70	2.23	0.10	1.50	0.91	2.46	1.40	$140.00	10.00	20	3.0	241.000	1.55	2024-12-05
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$1.40	14.00	$1.72	1.89	1.36	0.10	1.50	0.91	2.63	1.40	$140.00	10.00	19	3.0	370.000	1.72	2024-12-04
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$1.40	14.00	$1.60	1.76	1.64	0.10	1.50	0.91	2.51	1.40	$140.00	10.00	18	3.0	370.000	1.60	2024-12-03
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$1.40	14.00	$1.62	1.78	1.11	0.10	1.50	0.91	2.53	1.40	$140.00	10.00	17	3.0	370.000	1.62	2024-12-02
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$1.40	14.00	$1.40	1.54	-1.39	0.10	1.50	0.91	2.31	1.40	$140.00	10.00	16	3.0	0.000	1.40	2024-12-01
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$1.40	14.00	$1.40	1.54	0.73	0.10	1.50	0.91	2.31	1.40	$140.00	10.00	15	3.0	0.000	1.40	2024-11-30
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$0.90	9.00	$1.22	1.34	0.64	0.10	1.00	0.91	2.13	0.90	$90.00	10.00	13	16.0	370.000	1.22	2024-11-28
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$0.90	9.00	$1.15	1.26	3.80	0.10	1.00	0.91	2.06	0.90	$90.00	10.00	12	16.0	370.000	1.15	2024-11-27
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$0.90	9.00	$1.06	1.16	-0.02	0.10	1.00	0.91	1.97	0.90	$90.00	10.00	11	6.0	370.000	1.06	2024-11-26
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$1.05	10.50	$1.34	1.47	1.08	0.10	1.15	0.91	2.25	1.05	$105.00	10.00	10	52.0	372.000	1.34	2024-11-25
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$0.55	5.50	$0.80	0.88	-0.02	0.10	0.65	0.91	1.71	0.55	$55.00	10.00	9	162.0	276.000	0.80	2024-11-24
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$0.55	5.50	$0.80	0.88	-0.08	0.10	0.65	0.91	1.71	0.55	$55.00	10.00	8	162.0	276.000	0.80	2024-11-23
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$0.55	5.50	$0.80	0.88	-0.08	0.10	0.65	0.91	1.71	0.55	$55.00	10.00	7	162.0	276.000	0.80	2024-11-22
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$0.20	2.00	$0.39	0.43	-0.48	0.10	0.30	0.91	1.30	0.20	$20.00	10.00	6	138.0	212.000	0.39	2024-11-21
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$0.05	0.50	$0.21	0.23	-0.78	0.10	0.15	0.91	1.12	0.05	$5.00	10.00	5	10.0	212.000	0.21	2024-11-20
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$0.09	0.90	$0.16	0.18	-0.67	0.10	0.19	0.91	1.07	0.09	$9.00	10.00	4	10.0	205.000	0.16	2024-11-19
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$0.14	1.40	$0.18	0.20	0.03	0.10	0.24	0.91	1.09	0.14	$14.00	10.00	3	219.0	45.000	0.18	2024-11-18
VUZI241220C00001000	VUZI	CALL	Long	1.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.00	0.00	0.06	0.10	0.10	0.91	0.91	0.00	$0.00	10.00	2	2.0	44.000	0.00	2024-11-17
VUZI241220C00001000	VUZI	CALL	Long	1.00	None	$0.00	0.00	$0.00	0.00	0.05	0.10	0.10	0.91	0.91	0.00	$0.00	10.00	1	2.0	44.000	0.00	2024-11-16
VUZI241220C00001000	VUZI	CALL	Long	1.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.00	0.00	0.00	0.10	0.10	0.91	0.91	0.00	$0.00	10.00	0	2.0	44.000	0.00	2024-11-15

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