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View Outliers PnL Drill-Down: WBD231208C00009500

View in yFinance: WBD

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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
2023-11-08	WBD	WBD231208C00009500	9.50	119.0	30.000	0.490	0.279	0.2	0.3	0.010	0.430	0.500	0.51	9.40	2023-12-08	CALL	Long	0.249	0.326	-0.190

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	WBD	0.727	0.088	0.196	0.140	0.179	0.010	11.35	-0.076	0.0000	6.71	12.49	21	1y	8.35

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
WBD231208C00009500	WBD	CALL	Long	9.50	None	$0.90	1.76	$1.42	0.15	1.92	0.51	1.41	9.40	10.82	0.90	$90.00	51.00	29	13.0	138.000	1.42	2023-12-07
WBD231208C00009500	WBD	CALL	Long	9.50	None	$0.89	1.75	$1.52	0.16	0.46	0.51	1.40	9.40	10.92	0.89	$89.00	51.00	28	0.0	138.000	1.52	2023-12-06
WBD231208C00009500	WBD	CALL	Long	9.50	None	$0.89	1.75	$1.47	0.16	0.38	0.51	1.40	9.40	10.87	0.89	$89.00	51.00	27	0.0	138.000	1.47	2023-12-05
WBD231208C00009500	WBD	CALL	Long	9.50	None	$1.30	2.55	$1.99	0.21	0.70	0.51	1.81	9.40	11.39	1.30	$130.00	51.00	26	0.0	136.000	1.99	2023-12-04
WBD231208C00009500	WBD	CALL	Long	9.50	None	$1.44	2.82	$1.93	0.21	0.45	0.51	1.95	9.40	11.33	1.44	$144.00	51.00	25	0.0	134.000	1.93	2023-12-03
WBD231208C00009500	WBD	CALL	Long	9.50	None	$1.44	2.82	$1.93	0.21	0.38	0.51	1.95	9.40	11.33	1.44	$144.00	51.00	24	0.0	134.000	1.93	2023-12-02
WBD231208C00009500	WBD	CALL	Long	9.50	None	$1.44	2.82	$1.93	0.21	0.14	0.51	1.95	9.40	11.33	1.44	$144.00	51.00	23	0.0	134.000	1.93	2023-12-01
WBD231208C00009500	WBD	CALL	Long	9.50	None	$0.49	0.96	$1.05	0.11	0.22	0.51	1.00	9.40	10.45	0.49	$49.00	51.00	22	0.0	132.000	1.05	2023-11-30
WBD231208C00009500	WBD	CALL	Long	9.50	None	$0.61	1.20	$1.38	0.15	0.51	0.51	1.12	9.40	10.78	0.61	$61.00	51.00	21	0.0	132.000	1.38	2023-11-29
WBD231208C00009500	WBD	CALL	Long	9.50	None	$0.61	1.20	$1.22	0.13	0.21	0.51	1.12	9.40	10.62	0.61	$61.00	51.00	20	0.0	134.000	1.22	2023-11-28
WBD231208C00009500	WBD	CALL	Long	9.50	None	$0.86	1.69	$1.23	0.13	-0.04	0.51	1.37	9.40	10.63	0.86	$86.00	51.00	19	0.0	134.000	1.23	2023-11-27
WBD231208C00009500	WBD	CALL	Long	9.50	None	$0.82	1.61	$1.45	0.15	0.08	0.51	1.33	9.40	10.85	0.82	$82.00	51.00	16	0.0	0.000	1.45	2023-11-24
WBD231208C00009500	WBD	CALL	Long	9.50	None	$0.82	1.61	$1.26	0.13	-0.49	0.51	1.33	9.40	10.66	0.82	$82.00	51.00	15	0.0	0.000	1.26	2023-11-23
WBD231208C00009500	WBD	CALL	Long	9.50	None	$0.82	1.61	$1.22	0.13	0.10	0.51	1.33	9.40	10.62	0.82	$82.00	51.00	14	0.0	134.000	1.22	2023-11-22
WBD231208C00009500	WBD	CALL	Long	9.50	None	$0.82	1.61	$1.18	0.13	0.15	0.51	1.33	9.40	10.58	0.82	$82.00	51.00	13	0.0	134.000	1.18	2023-11-21
WBD231208C00009500	WBD	CALL	Long	9.50	None	$0.82	1.61	$1.34	0.14	0.06	0.51	1.33	9.40	10.74	0.82	$82.00	51.00	12	0.0	136.000	1.34	2023-11-20
WBD231208C00009500	WBD	CALL	Long	9.50	None	$0.31	0.61	$1.31	0.14	0.04	0.51	0.82	9.40	10.71	0.31	$31.00	51.00	11	0.0	136.000	1.31	2023-11-19
WBD231208C00009500	WBD	CALL	Long	9.50	None	$0.31	0.61	$1.31	0.14	0.03	0.51	0.82	9.40	10.71	0.31	$31.00	51.00	9	0.0	136.000	1.31	2023-11-17
WBD231208C00009500	WBD	CALL	Long	9.50	None	$0.31	0.61	$0.92	0.10	0.08	0.51	0.82	9.40	10.32	0.31	$31.00	51.00	8	0.0	135.000	0.92	2023-11-16
WBD231208C00009500	WBD	CALL	Long	9.50	None	$0.85	1.67	$1.16	0.12	0.04	0.51	1.36	9.40	10.56	0.85	$85.00	51.00	7	0.0	135.000	1.16	2023-11-15
WBD231208C00009500	WBD	CALL	Long	9.50	None	$0.85	1.67	$1.04	0.11	0.06	0.51	1.36	9.40	10.44	0.85	$85.00	51.00	6	0.0	136.000	1.04	2023-11-14
WBD231208C00009500	WBD	CALL	Long	9.50	OUTLIERSPNLMANUALTRIGGER - realize before iv crush	$0.14	0.27	$0.49	0.05	-0.00	0.51	0.65	9.40	9.89	0.14	$14.00	51.00	5	0.0	139.000	0.49	2023-11-13
WBD231208C00009500	WBD	CALL	Long	9.50	None	$0.32	0.63	$0.73	0.08	0.06	0.51	0.83	9.40	10.13	0.32	$32.00	51.00	2	0.0	146.000	0.73	2023-11-10
WBD231208C00009500	WBD	CALL	Long	9.50	None	$0.09	0.18	$0.24	0.03	-0.49	0.51	0.60	9.40	9.64	0.09	$9.00	51.00	1	0.0	0.000	0.24	2023-11-09
WBD231208C00009500	WBD	CALL	Long	9.50	None	$0.00	0.00	$0.00	0.00	0.00	0.51	0.51	9.40	9.40	0.00	$0.00	51.00	0	119.0	30.000	0.00	2023-11-08

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