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View Outliers PnL Drill-Down: VZIO240517P00012000

View in yFinance: VZIO

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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
2024-02-20 VZIO VZIO240517P00012000 12.00 4.0 0.000 1.719 0.413 0.5 1.3 -0.010 2.830 3.650 5.00 11.07 2024-05-17 PUT Long 0.283 0.319 0.162

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 VZIO 1.000 0.017 0.248 0.047 0.027 0.009 11.35 0.017 0.0000 6.96 11.39 21 1y 11.21

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
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.56 0.05 7.01 5.00 5.00 11.08 10.52 0.00 $0.00 500.00 85 4.0 0.000 0.56 2024-05-15
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.60 0.05 5.80 5.00 5.00 11.08 10.48 0.00 $0.00 500.00 84 4.0 0.000 0.60 2024-05-14
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.67 0.06 4.95 5.00 5.00 11.08 10.41 0.00 $0.00 500.00 83 4.0 0.000 0.67 2024-05-13
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.67 0.06 4.95 5.00 5.00 11.08 10.41 0.00 $0.00 500.00 82 4.0 0.000 0.67 2024-05-12
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.76 0.07 3.19 5.00 5.00 11.08 10.32 0.00 $0.00 500.00 79 4.0 0.000 0.76 2024-05-09
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.60 0.05 3.04 5.00 5.00 11.08 10.48 0.00 $0.00 500.00 78 4.0 0.000 0.60 2024-05-08
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.55 0.05 2.84 5.00 5.00 11.08 10.53 0.00 $0.00 500.00 77 4.0 0.000 0.55 2024-05-07
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.45 0.04 2.24 5.00 5.00 11.08 10.63 0.00 $0.00 500.00 73 4.0 0.000 0.45 2024-05-03
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.53 0.05 2.20 5.00 5.00 11.08 10.55 0.00 $0.00 500.00 72 4.0 0.000 0.53 2024-05-02
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.29 0.03 1.86 5.00 5.00 11.08 10.79 0.00 $0.00 500.00 69 4.0 0.000 0.29 2024-04-29
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.33 0.03 1.59 5.00 5.00 11.08 10.75 0.00 $0.00 500.00 66 4.0 0.000 0.33 2024-04-26
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.30 0.03 1.53 5.00 5.00 11.08 10.78 0.00 $0.00 500.00 65 4.0 0.000 0.30 2024-04-25
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.29 0.03 1.47 5.00 5.00 11.08 10.79 0.00 $0.00 500.00 64 4.0 0.000 0.29 2024-04-24
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.32 0.03 1.39 5.00 5.00 11.08 10.76 0.00 $0.00 500.00 63 4.0 0.000 0.32 2024-04-23
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.32 0.03 1.33 5.00 5.00 11.08 10.76 0.00 $0.00 500.00 62 4.0 0.000 0.32 2024-04-22
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.30 0.03 1.18 5.00 5.00 11.08 10.78 0.00 $0.00 500.00 59 4.0 0.000 0.30 2024-04-19
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.33 0.03 1.12 5.00 5.00 11.08 10.75 0.00 $0.00 500.00 58 4.0 0.000 0.33 2024-04-18
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.33 0.03 1.07 5.00 5.00 11.08 10.75 0.00 $0.00 500.00 57 4.0 0.000 0.33 2024-04-17
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.38 0.03 1.01 5.00 5.00 11.08 10.70 0.00 $0.00 500.00 56 4.0 0.000 0.38 2024-04-16
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.44 0.04 0.95 5.00 5.00 11.08 10.64 0.00 $0.00 500.00 55 4.0 0.000 0.44 2024-04-15
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.39 0.04 0.85 5.00 5.00 11.08 10.69 0.00 $0.00 500.00 52 4.0 0.000 0.39 2024-04-12
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.30 0.03 0.84 5.00 5.00 11.08 10.78 0.00 $0.00 500.00 51 4.0 0.000 0.30 2024-04-11
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.29 0.03 0.81 5.00 5.00 11.08 10.79 0.00 $0.00 500.00 50 4.0 0.000 0.29 2024-04-10
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.23 0.02 0.80 5.00 5.00 11.08 10.85 0.00 $0.00 500.00 49 4.0 0.000 0.23 2024-04-09
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.20 0.02 0.77 5.00 5.00 11.08 10.88 0.00 $0.00 500.00 48 4.0 0.000 0.20 2024-04-08
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.19 0.02 0.69 5.00 5.00 11.08 10.89 0.00 $0.00 500.00 45 4.0 0.000 0.19 2024-04-05
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.18 0.02 0.67 5.00 5.00 11.08 10.90 0.00 $0.00 500.00 44 4.0 0.000 0.18 2024-04-04
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.12 0.01 0.65 5.00 5.00 11.08 10.96 0.00 $0.00 500.00 43 4.0 0.000 0.12 2024-04-03
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.18 0.02 0.61 5.00 5.00 11.08 10.90 0.00 $0.00 500.00 42 4.0 0.000 0.18 2024-04-02
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.15 0.01 0.62 5.00 5.00 11.08 10.93 0.00 $0.00 500.00 41 4.0 0.000 0.15 2024-04-01
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.14 0.01 0.60 5.00 5.00 11.08 10.94 0.00 $0.00 500.00 40 4.0 0.000 0.14 2024-03-31
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.14 0.01 0.55 5.00 5.00 11.08 10.94 0.00 $0.00 500.00 39 4.0 0.000 0.14 2024-03-30
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.14 0.01 0.53 5.00 5.00 11.08 10.94 0.00 $0.00 500.00 38 4.0 0.000 0.14 2024-03-29
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.14 0.01 0.50 5.00 5.00 11.08 10.94 0.00 $0.00 500.00 37 4.0 0.000 0.14 2024-03-28
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.02 0.00 0.51 5.00 5.00 11.08 11.06 0.00 $0.00 500.00 36 4.0 0.000 0.02 2024-03-27
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.10 0.01 0.47 5.00 5.00 11.08 10.98 0.00 $0.00 500.00 35 4.0 0.000 0.10 2024-03-26
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.14 0.01 0.44 5.00 5.00 11.08 10.94 0.00 $0.00 500.00 34 4.0 0.000 0.14 2024-03-25
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.18 0.02 0.38 5.00 5.00 11.08 10.90 0.00 $0.00 500.00 31 4.0 0.000 0.18 2024-03-22
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.10 0.01 0.38 5.00 5.00 11.08 10.98 0.00 $0.00 500.00 30 4.0 0.000 0.10 2024-03-21
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.18 0.02 0.34 5.00 5.00 11.08 10.90 0.00 $0.00 500.00 29 4.0 0.000 0.18 2024-03-20
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $-0.02 -0.00 0.37 5.00 5.00 11.08 11.10 0.00 $0.00 500.00 28 4.0 0.000 -0.02 2024-03-19
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $-0.11 -0.01 0.37 5.00 5.00 11.08 11.19 0.00 $0.00 500.00 27 4.0 0.000 -0.11 2024-03-18
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $-0.07 -0.01 0.31 5.00 5.00 11.08 11.15 0.00 $0.00 500.00 24 4.0 0.000 -0.07 2024-03-15
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $-0.05 -0.00 0.29 5.00 5.00 11.08 11.13 0.00 $0.00 500.00 23 4.0 0.000 -0.05 2024-03-14
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $-0.03 -0.00 0.29 5.00 5.00 11.08 11.11 0.00 $0.00 500.00 22 4.0 0.000 -0.03 2024-03-13
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $-0.08 -0.01 0.27 5.00 5.00 11.08 11.16 0.00 $0.00 500.00 21 4.0 0.000 -0.08 2024-03-12
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $-0.01 -0.00 0.24 5.00 5.00 11.08 11.09 0.00 $0.00 500.00 20 4.0 0.000 -0.01 2024-03-11
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.09 0.01 0.18 5.00 5.00 11.08 10.99 0.00 $0.00 500.00 17 4.0 0.000 0.09 2024-03-08
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.07 0.01 0.17 5.00 5.00 11.08 11.01 0.00 $0.00 500.00 16 4.0 0.000 0.07 2024-03-07
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.06 0.01 0.16 5.00 5.00 11.08 11.02 0.00 $0.00 500.00 15 4.0 0.000 0.06 2024-03-06
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.04 0.00 0.15 5.00 5.00 11.08 11.04 0.00 $0.00 500.00 14 4.0 0.000 0.04 2024-03-05
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.13 0.01 0.13 5.00 5.00 11.08 10.95 0.00 $0.00 500.00 13 4.0 0.000 0.13 2024-03-04
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.06 0.01 0.12 5.00 5.00 11.08 11.02 0.00 $0.00 500.00 12 4.0 0.000 0.06 2024-03-03
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.06 0.01 0.12 5.00 5.00 11.08 11.02 0.00 $0.00 500.00 11 4.0 0.000 0.06 2024-03-02
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.02 0.00 0.10 5.00 5.00 11.08 11.06 0.00 $0.00 500.00 10 4.0 0.000 0.02 2024-03-01
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.09 0.01 0.08 5.00 5.00 11.08 10.99 0.00 $0.00 500.00 9 4.0 0.000 0.09 2024-02-29
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.05 0.00 0.08 5.00 5.00 11.08 11.03 0.00 $0.00 500.00 8 4.0 0.000 0.05 2024-02-28
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.07 0.01 0.06 5.00 5.00 11.08 11.01 0.00 $0.00 500.00 7 4.0 0.000 0.07 2024-02-27
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.23 0.02 0.02 5.00 5.00 11.08 10.85 0.00 $0.00 500.00 6 4.0 0.000 0.23 2024-02-26
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.09 0.01 0.04 5.00 5.00 11.08 10.99 0.00 $0.00 500.00 5 4.0 0.000 0.09 2024-02-25
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.09 0.01 0.01 5.00 5.00 11.08 10.99 0.00 $0.00 500.00 3 4.0 0.000 0.09 2024-02-23
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.10 0.01 0.00 5.00 5.00 11.08 10.98 0.00 $0.00 500.00 2 4.0 0.000 0.10 2024-02-22
VZIO240517P00012000 VZIO PUT Long 12.00 None $0.00 0.00 $0.04 0.00 0.00 5.00 5.00 11.08 11.04 0.00 $0.00 500.00 1 4.0 0.000 0.04 2024-02-21
VZIO240517P00012000 VZIO PUT Long 12.00 OUTLIERSPNLMANUALTRIGGER - walmart buying vizio $0.00 0.00 $-0.00 -0.00 0.00 5.00 5.00 11.08 11.08 0.00 $0.00 500.00 0 4.0 0.000 -0.00 2024-02-20

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