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View Outliers PnL Drill-Down: VUZI250117P00002000

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
2024-11-22	VUZI	VUZI250117P00002000	2.00	15.0	422.000	1.531	0.511	0.0	0.3	-0.020	0.250	0.530	0.54	1.71	2025-01-17	PUT	Long	0.450	0.525	0.315

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
VUZI250117P00002000	VUZI	PUT	Long	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.47	-0.87	$-2.69	-1.57	0.38	0.54	0.07	1.71	4.40	-0.47	$-47.00	54.00	28	16.0	440.000	-2.69	2024-12-20
VUZI250117P00002000	VUZI	PUT	Long	2.00	None	$-0.47	-0.87	$-2.01	-1.18	0.25	0.54	0.07	1.71	3.72	-0.47	$-47.00	54.00	27	16.0	440.000	-2.01	2024-12-19
VUZI250117P00002000	VUZI	PUT	Long	2.00	None	$-0.47	-0.87	$-2.04	-1.19	0.06	0.54	0.07	1.71	3.75	-0.47	$-47.00	54.00	26	16.0	448.000	-2.04	2024-12-18
VUZI250117P00002000	VUZI	PUT	Long	2.00	None	$-0.49	-0.91	$-2.13	-1.25	0.25	0.54	0.05	1.71	3.84	-0.49	$-49.00	54.00	25	7.0	450.000	-2.13	2024-12-17
VUZI250117P00002000	VUZI	PUT	Long	2.00	None	$-0.48	-0.89	$-1.81	-1.06	0.08	0.54	0.06	1.71	3.52	-0.48	$-48.00	54.00	24	7.0	443.000	-1.81	2024-12-16
VUZI250117P00002000	VUZI	PUT	Long	2.00	None	$-0.45	-0.83	$-1.45	-0.85	-0.19	0.54	0.09	1.71	3.16	-0.45	$-45.00	54.00	21	74.0	511.000	-1.45	2024-12-13
VUZI250117P00002000	VUZI	PUT	Long	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.44	-0.81	$-1.62	-0.95	0.16	0.54	0.10	1.71	3.33	-0.44	$-44.00	54.00	20	71.0	461.000	-1.62	2024-12-12
VUZI250117P00002000	VUZI	PUT	Long	2.00	None	$-0.41	-0.76	$-1.45	-0.85	0.04	0.54	0.13	1.71	3.16	-0.41	$-41.00	54.00	19	1.0	461.000	-1.45	2024-12-11
VUZI250117P00002000	VUZI	PUT	Long	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.41	-0.76	$-1.38	-0.81	-0.02	0.54	0.13	1.71	3.09	-0.41	$-41.00	54.00	18	1.0	460.000	-1.38	2024-12-10
VUZI250117P00002000	VUZI	PUT	Long	2.00	None	$-0.29	-0.54	$-1.02	-0.60	0.03	0.54	0.25	1.71	2.73	-0.29	$-29.00	54.00	17	46.0	460.000	-1.02	2024-12-09
VUZI250117P00002000	VUZI	PUT	Long	2.00	None	$-0.29	-0.54	$-0.86	-0.50	0.00	0.54	0.25	1.71	2.57	-0.29	$-29.00	54.00	16	46.0	421.000	-0.86	2024-12-08
VUZI250117P00002000	VUZI	PUT	Long	2.00	None	$-0.29	-0.54	$-0.86	-0.50	-0.05	0.54	0.25	1.71	2.57	-0.29	$-29.00	54.00	14	46.0	421.000	-0.86	2024-12-06
VUZI250117P00002000	VUZI	PUT	Long	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.32	-0.59	$-0.75	-0.44	-0.17	0.54	0.22	1.71	2.46	-0.32	$-32.00	54.00	13	2.0	420.000	-0.75	2024-12-05
VUZI250117P00002000	VUZI	PUT	Long	2.00	None	$-0.29	-0.54	$-0.92	-0.54	0.06	0.54	0.25	1.71	2.63	-0.29	$-29.00	54.00	12	1.0	420.000	-0.92	2024-12-04
VUZI250117P00002000	VUZI	PUT	Long	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.29	-0.54	$-0.80	-0.47	0.11	0.54	0.25	1.71	2.51	-0.29	$-29.00	54.00	11	1.0	419.000	-0.80	2024-12-03
VUZI250117P00002000	VUZI	PUT	Long	2.00	None	$-0.34	-0.63	$-0.82	-0.48	0.02	0.54	0.20	1.71	2.53	-0.34	$-34.00	54.00	10	13.0	418.000	-0.82	2024-12-02
VUZI250117P00002000	VUZI	PUT	Long	2.00	None	$-0.29	-0.54	$-0.60	-0.35	-1.41	0.54	0.25	1.71	2.31	-0.29	$-29.00	54.00	9	2.0	0.000	-0.60	2024-12-01
VUZI250117P00002000	VUZI	PUT	Long	2.00	None	$-0.29	-0.54	$-0.60	-0.35	-0.30	0.54	0.25	1.71	2.31	-0.29	$-29.00	54.00	8	2.0	0.000	-0.60	2024-11-30
VUZI250117P00002000	VUZI	PUT	Long	2.00	None	$-0.19	-0.35	$-0.42	-0.25	-0.34	0.54	0.35	1.71	2.13	-0.19	$-19.00	54.00	6	1.0	417.000	-0.42	2024-11-28
VUZI250117P00002000	VUZI	PUT	Long	2.00	None	$-0.14	-0.26	$-0.35	-0.20	-0.53	0.54	0.40	1.71	2.06	-0.14	$-14.00	54.00	5	10.0	417.000	-0.35	2024-11-27
VUZI250117P00002000	VUZI	PUT	Long	2.00	None	$-0.14	-0.26	$-0.26	-0.15	-0.16	0.54	0.40	1.71	1.97	-0.14	$-14.00	54.00	4	10.0	410.000	-0.26	2024-11-26
VUZI250117P00002000	VUZI	PUT	Long	2.00	None	$-0.19	-0.35	$-0.54	-0.32	-0.17	0.54	0.35	1.71	2.25	-0.19	$-19.00	54.00	3	29.0	435.000	-0.54	2024-11-25
VUZI250117P00002000	VUZI	PUT	Long	2.00	None	$-0.14	-0.26	$-0.00	-0.00	-0.34	0.54	0.40	1.71	1.71	-0.14	$-14.00	54.00	2	17.0	422.000	-0.00	2024-11-24
VUZI250117P00002000	VUZI	PUT	Long	2.00	None	$-0.14	-0.26	$-0.00	-0.00	-0.36	0.54	0.40	1.71	1.71	-0.14	$-14.00	54.00	1	17.0	422.000	-0.00	2024-11-23
VUZI250117P00002000	VUZI	PUT	Long	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.54	0.54	1.71	1.71	0.00	$0.00	54.00	0	15.0	422.000	-0.00	2024-11-22

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