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View Outliers PnL Drill-Down: VUZI241220P00001000

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
2024-11-18	VUZI	VUZI241220P00001000	1.00	10.0	236.000	0.922	0.368	0.1	0.0	-0.010	0.160	0.070	0.07	1.09	2024-12-20	PUT	Long	0.385	0.422	0.187

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
VUZI241220P00001000	VUZI	PUT	Long	1.00	None	$-0.06	-0.86	$-2.63	-2.41	9.45	0.07	0.01	1.09	3.72	-0.06	$-6.00	7.00	31	5.0	257.000	-2.63	2024-12-19
VUZI241220P00001000	VUZI	PUT	Long	1.00	None	$-0.06	-0.86	$-2.66	-2.44	7.58	0.07	0.01	1.09	3.75	-0.06	$-6.00	7.00	30	5.0	257.000	-2.66	2024-12-18
VUZI241220P00001000	VUZI	PUT	Long	1.00	None	$-0.06	-0.86	$-2.75	-2.52	6.58	0.07	0.01	1.09	3.84	-0.06	$-6.00	7.00	29	5.0	257.000	-2.75	2024-12-17
VUZI241220P00001000	VUZI	PUT	Long	1.00	None	$-0.06	-0.86	$-2.43	-2.23	5.45	0.07	0.01	1.09	3.52	-0.06	$-6.00	7.00	28	5.0	257.000	-2.43	2024-12-16
VUZI241220P00001000	VUZI	PUT	Long	1.00	None	$-0.06	-0.86	$-2.07	-1.90	3.83	0.07	0.01	1.09	3.16	-0.06	$-6.00	7.00	25	5.0	257.000	-2.07	2024-12-13
VUZI241220P00001000	VUZI	PUT	Long	1.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.06	-0.86	$-2.24	-2.06	3.70	0.07	0.01	1.09	3.33	-0.06	$-6.00	7.00	24	5.0	257.000	-2.24	2024-12-12
VUZI241220P00001000	VUZI	PUT	Long	1.00	None	$-0.06	-0.86	$-2.07	-1.90	3.33	0.07	0.01	1.09	3.16	-0.06	$-6.00	7.00	23	5.0	257.000	-2.07	2024-12-11
VUZI241220P00001000	VUZI	PUT	Long	1.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.06	-0.86	$-2.00	-1.83	3.05	0.07	0.01	1.09	3.09	-0.06	$-6.00	7.00	22	5.0	257.000	-2.00	2024-12-10
VUZI241220P00001000	VUZI	PUT	Long	1.00	None	$-0.06	-0.86	$-1.64	-1.50	2.58	0.07	0.01	1.09	2.73	-0.06	$-6.00	7.00	21	5.0	257.000	-1.64	2024-12-09
VUZI241220P00001000	VUZI	PUT	Long	1.00	None	$-0.06	-0.86	$-1.48	-1.36	2.45	0.07	0.01	1.09	2.57	-0.06	$-6.00	7.00	20	5.0	257.000	-1.48	2024-12-08
VUZI241220P00001000	VUZI	PUT	Long	1.00	None	$-0.06	-0.86	$-1.48	-1.36	2.08	0.07	0.01	1.09	2.57	-0.06	$-6.00	7.00	18	5.0	257.000	-1.48	2024-12-06
VUZI241220P00001000	VUZI	PUT	Long	1.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.06	-0.86	$-1.37	-1.26	1.89	0.07	0.01	1.09	2.46	-0.06	$-6.00	7.00	17	5.0	257.000	-1.37	2024-12-05
VUZI241220P00001000	VUZI	PUT	Long	1.00	None	$-0.06	-0.86	$-1.54	-1.41	1.95	0.07	0.01	1.09	2.63	-0.06	$-6.00	7.00	16	10.0	257.000	-1.54	2024-12-04
VUZI241220P00001000	VUZI	PUT	Long	1.00	None	$-0.02	-0.29	$-1.42	-1.30	1.77	0.07	0.05	1.09	2.51	-0.02	$-2.00	7.00	15	5.0	257.000	-1.42	2024-12-03
VUZI241220P00001000	VUZI	PUT	Long	1.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.02	-0.29	$-1.44	-1.32	1.70	0.07	0.05	1.09	2.53	-0.02	$-2.00	7.00	14	5.0	257.000	-1.44	2024-12-02
VUZI241220P00001000	VUZI	PUT	Long	1.00	None	$-0.02	-0.29	$-1.22	-1.12	-0.42	0.07	0.05	1.09	2.31	-0.02	$-2.00	7.00	13	5.0	0.000	-1.22	2024-12-01
VUZI241220P00001000	VUZI	PUT	Long	1.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.02	-0.29	$-1.22	-1.12	1.42	0.07	0.05	1.09	2.31	-0.02	$-2.00	7.00	12	5.0	0.000	-1.22	2024-11-30
VUZI241220P00001000	VUZI	PUT	Long	1.00	None	$-0.02	-0.29	$-1.04	-0.95	1.20	0.07	0.05	1.09	2.13	-0.02	$-2.00	7.00	10	5.0	257.000	-1.04	2024-11-28
VUZI241220P00001000	VUZI	PUT	Long	1.00	None	$-0.02	-0.29	$-0.97	-0.89	1.05	0.07	0.05	1.09	2.06	-0.02	$-2.00	7.00	9	5.0	257.000	-0.97	2024-11-27
VUZI241220P00001000	VUZI	PUT	Long	1.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.02	-0.29	$-0.88	-0.81	1.33	0.07	0.05	1.09	1.97	-0.02	$-2.00	7.00	8	5.0	254.000	-0.88	2024-11-26
VUZI241220P00001000	VUZI	PUT	Long	1.00	None	$-0.03	-0.43	$-1.16	-1.06	1.14	0.07	0.04	1.09	2.25	-0.03	$-3.00	7.00	7	4.0	254.000	-1.16	2024-11-25
VUZI241220P00001000	VUZI	PUT	Long	1.00	None	$-0.03	-0.43	$-0.62	-0.57	0.64	0.07	0.04	1.09	1.71	-0.03	$-3.00	7.00	6	4.0	252.000	-0.62	2024-11-24
VUZI241220P00001000	VUZI	PUT	Long	1.00	None	$-0.03	-0.43	$-0.62	-0.57	0.58	0.07	0.04	1.09	1.71	-0.03	$-3.00	7.00	5	4.0	252.000	-0.62	2024-11-23
VUZI241220P00001000	VUZI	PUT	Long	1.00	None	$-0.03	-0.43	$-0.62	-0.57	0.55	0.07	0.04	1.09	1.71	-0.03	$-3.00	7.00	4	4.0	252.000	-0.62	2024-11-22
VUZI241220P00001000	VUZI	PUT	Long	1.00	None	$0.08	1.14	$-0.21	-0.19	0.53	0.07	0.15	1.09	1.30	0.08	$8.00	7.00	3	6.0	252.000	-0.21	2024-11-21
VUZI241220P00001000	VUZI	PUT	Long	1.00	None	$0.08	1.14	$-0.03	-0.03	0.11	0.07	0.15	1.09	1.12	0.08	$8.00	7.00	2	6.0	252.000	-0.03	2024-11-20
VUZI241220P00001000	VUZI	PUT	Long	1.00	None	$0.08	1.14	$0.02	0.02	-0.03	0.07	0.15	1.09	1.07	0.08	$8.00	7.00	1	6.0	246.000	0.02	2024-11-19
VUZI241220P00001000	VUZI	PUT	Long	1.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.07	0.07	1.09	1.09	0.00	$0.00	7.00	0	10.0	236.000	-0.00	2024-11-18

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