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View Outliers PnL Drill-Down: WFC241206C00073000

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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
2024-11-06 WFC WFC241206C00073000 73.00 8.0 24.000 0.249 0.170 1.8 1.0 -0.010 2.390 1.670 2.25 73.46 2024-12-06 CALL Short 0.142 0.187 0.132

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 WFC 0.727 0.040 0.143 0.076 0.059 -0.084 70.81 0.232 0.0000 46.44 77.35 21 1y 67.56

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
WFC241206C00073000 WFC CALL Short 73.00 None $0.66 0.33 $-1.13 -0.02 0.22 2.00 1.34 72.53 73.66 0.66 $66.00 7253.00 29 1293.0 1803.000 -1.13 2024-12-05
WFC241206C00073000 WFC CALL Short 73.00 None $1.24 0.62 $-0.54 -0.01 0.05 2.00 0.76 72.53 73.07 1.24 $124.00 7253.00 28 2013.0 264.000 -0.54 2024-12-04
WFC241206C00073000 WFC CALL Short 73.00 None $0.03 0.02 $-1.61 -0.02 0.08 2.00 1.97 72.53 74.14 0.03 $3.00 7253.00 27 13.0 268.000 -1.61 2024-12-03
WFC241206C00073000 WFC CALL Short 73.00 None $-0.59 -0.30 $-2.80 -0.04 0.01 2.00 2.59 72.53 75.33 -0.59 $-59.00 7253.00 26 35.0 265.000 -2.80 2024-12-02
WFC241206C00073000 WFC CALL Short 73.00 None $-2.20 -1.10 $-3.64 -0.05 -0.23 2.00 4.20 72.53 76.17 -2.20 $-220.00 7253.00 25 9.0 0.000 -3.64 2024-12-01
WFC241206C00073000 WFC CALL Short 73.00 None $-2.20 -1.10 $-3.64 -0.05 0.35 2.00 4.20 72.53 76.17 -2.20 $-220.00 7253.00 24 9.0 0.000 -3.64 2024-11-30
WFC241206C00073000 WFC CALL Short 73.00 None $-2.10 -1.05 $-4.68 -0.06 0.36 2.00 4.10 72.53 77.21 -2.10 $-210.00 7253.00 22 2.0 262.000 -4.68 2024-11-28
WFC241206C00073000 WFC CALL Short 73.00 None $-2.38 -1.19 $-5.05 -0.07 0.03 2.00 4.38 72.53 77.58 -2.38 $-238.00 7253.00 21 1.0 262.000 -5.05 2024-11-27
WFC241206C00073000 WFC CALL Short 73.00 None $-2.38 -1.19 $-4.84 -0.07 0.11 2.00 4.38 72.53 77.37 -2.38 $-238.00 7253.00 20 1.0 262.000 -4.84 2024-11-26
WFC241206C00073000 WFC CALL Short 73.00 None $-2.30 -1.15 $-4.35 -0.06 0.16 2.00 4.30 72.53 76.88 -2.30 $-230.00 7253.00 19 13.0 262.000 -4.35 2024-11-25
WFC241206C00073000 WFC CALL Short 73.00 None $-1.40 -0.70 $-3.43 -0.05 0.08 2.00 3.40 72.53 75.96 -1.40 $-140.00 7253.00 18 117.0 165.000 -3.43 2024-11-24
WFC241206C00073000 WFC CALL Short 73.00 None $-1.40 -0.70 $-3.43 -0.05 0.06 2.00 3.40 72.53 75.96 -1.40 $-140.00 7253.00 17 117.0 165.000 -3.43 2024-11-23
WFC241206C00073000 WFC CALL Short 73.00 None $-1.20 -0.60 $-3.39 -0.05 -0.01 2.00 3.20 72.53 75.92 -1.20 $-120.00 7253.00 16 116.0 165.000 -3.39 2024-11-22
WFC241206C00073000 WFC CALL Short 73.00 None $-0.99 -0.50 $-2.30 -0.03 0.10 2.00 2.99 72.53 74.83 -0.99 $-99.00 7253.00 15 5.0 164.000 -2.30 2024-11-21
WFC241206C00073000 WFC CALL Short 73.00 None $0.25 0.12 $-1.05 -0.01 0.03 2.00 1.75 72.53 73.58 0.25 $25.00 7253.00 14 1.0 162.000 -1.05 2024-11-20
WFC241206C00073000 WFC CALL Short 73.00 None $0.10 0.05 $-0.90 -0.01 0.04 2.00 1.90 72.53 73.43 0.10 $10.00 7253.00 13 18.0 169.000 -0.90 2024-11-19
WFC241206C00073000 WFC CALL Short 73.00 None $-0.43 -0.22 $-1.60 -0.02 0.04 2.00 2.43 72.53 74.13 -0.43 $-43.00 7253.00 12 25.0 175.000 -1.60 2024-11-18
WFC241206C00073000 WFC CALL Short 73.00 None $-0.43 -0.22 $-1.81 -0.02 0.06 2.00 2.43 72.53 74.34 -0.43 $-43.00 7253.00 11 137.0 193.000 -1.81 2024-11-17
WFC241206C00073000 WFC CALL Short 73.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.43 -0.22 $-1.81 -0.02 0.05 2.00 2.43 72.53 74.34 -0.43 $-43.00 7253.00 10 137.0 193.000 -1.81 2024-11-16
WFC241206C00073000 WFC CALL Short 73.00 None $-0.43 -0.22 $-1.81 -0.02 0.02 2.00 2.43 72.53 74.34 -0.43 $-43.00 7253.00 9 137.0 193.000 -1.81 2024-11-15
WFC241206C00073000 WFC CALL Short 73.00 None $0.16 0.08 $-0.27 -0.00 0.04 2.00 1.84 72.53 72.80 0.16 $16.00 7253.00 8 105.0 122.000 -0.27 2024-11-14
WFC241206C00073000 WFC CALL Short 73.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.31 -0.16 $-0.24 -0.00 0.04 2.00 2.31 72.53 72.77 -0.31 $-31.00 7253.00 7 7.0 129.000 -0.24 2024-11-13
WFC241206C00073000 WFC CALL Short 73.00 None $0.14 0.07 $-0.04 -0.00 0.04 2.00 1.86 72.53 72.57 0.14 $14.00 7253.00 6 20.0 121.000 -0.04 2024-11-12
WFC241206C00073000 WFC CALL Short 73.00 None $0.18 0.09 $-0.06 -0.00 0.04 2.00 1.82 72.53 72.59 0.18 $18.00 7253.00 5 103.0 29.000 -0.06 2024-11-11
WFC241206C00073000 WFC CALL Short 73.00 None $1.24 0.62 $2.49 0.03 0.02 2.00 0.76 72.53 70.04 1.24 $124.00 7253.00 4 2.0 30.000 2.49 2024-11-10
WFC241206C00073000 WFC CALL Short 73.00 None $1.24 0.62 $2.49 0.03 0.01 2.00 0.76 72.53 70.04 1.24 $124.00 7253.00 3 2.0 30.000 2.49 2024-11-09
WFC241206C00073000 WFC CALL Short 73.00 None $1.24 0.62 $2.88 0.04 0.01 2.00 0.76 72.53 69.65 1.24 $124.00 7253.00 2 2.0 30.000 2.88 2024-11-08
WFC241206C00073000 WFC CALL Short 73.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $1.15 0.58 $2.71 0.04 0.01 2.00 0.85 72.53 69.82 1.15 $115.00 7253.00 1 5.0 27.000 2.71 2024-11-07
WFC241206C00073000 WFC CALL Short 73.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.00 -0.00 $-0.00 -0.00 0.00 2.00 2.00 72.53 72.53 -0.00 $-0.00 7253.00 0 10.0 24.000 -0.00 2024-11-06

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