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View Outliers PnL Drill-Down: YOU241220C00031000

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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
2024-11-07	YOU	YOU241220C00031000	31.00	16.0	1.000	0.513	0.361	0.5	2.8	0.040	1.010	3.320	1.15	28.53	2024-12-20	CALL	Long	0.203	0.368	-0.258

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	YOU	0.909	0.079	0.331	0.138	0.103	-0.228	26.67	0.046	0.0000	16.55	38.45	21	1y	33.40

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
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-1.05	-0.91	$-2.94	-0.10	0.77	1.15	0.10	28.53	25.59	-1.05	$-105.00	115.00	42	2.0	183.000	-2.94	2024-12-19
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-1.05	-0.91	$-2.54	-0.09	0.45	1.15	0.10	28.53	25.99	-1.05	$-105.00	115.00	41	2.0	183.000	-2.54	2024-12-18
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-1.05	-0.91	$-1.87	-0.07	0.32	1.15	0.10	28.53	26.66	-1.05	$-105.00	115.00	40	2.0	183.000	-1.87	2024-12-17
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-1.05	-0.91	$-2.57	-0.09	0.34	1.15	0.10	28.53	25.96	-1.05	$-105.00	115.00	39	2.0	183.000	-2.57	2024-12-16
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-1.05	-0.91	$-2.19	-0.08	0.11	1.15	0.10	28.53	26.34	-1.05	$-105.00	115.00	36	2.0	183.000	-2.19	2024-12-13
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-1.05	-0.91	$-1.55	-0.05	0.08	1.15	0.10	28.53	26.98	-1.05	$-105.00	115.00	35	2.0	183.000	-1.55	2024-12-12
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.90	-0.78	$-1.15	-0.04	0.12	1.15	0.25	28.53	27.38	-0.90	$-90.00	115.00	34	12.0	183.000	-1.15	2024-12-11
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.90	-0.78	$-0.74	-0.03	0.05	1.15	0.25	28.53	27.79	-0.90	$-90.00	115.00	33	12.0	183.000	-0.74	2024-12-10
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.85	-0.74	$-1.06	-0.04	0.09	1.15	0.30	28.53	27.47	-0.85	$-85.00	115.00	32	100.0	110.000	-1.06	2024-12-09
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.85	-0.74	$-1.46	-0.05	0.21	1.15	0.30	28.53	27.07	-0.85	$-85.00	115.00	31	35.0	95.000	-1.46	2024-12-08
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.85	-0.74	$-1.47	-0.05	0.07	1.15	0.30	28.53	27.06	-0.85	$-85.00	115.00	29	35.0	95.000	-1.47	2024-12-06
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.60	-0.52	$-1.48	-0.05	0.21	1.15	0.55	28.53	27.05	-0.60	$-60.00	115.00	28	13.0	82.000	-1.48	2024-12-05
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-1.05	-0.91	$-1.17	-0.04	-0.03	1.15	0.10	28.53	27.36	-1.05	$-105.00	115.00	27	3.0	82.000	-1.17	2024-12-04
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-1.05	-0.91	$-2.65	-0.09	0.24	1.15	0.10	28.53	25.88	-1.05	$-105.00	115.00	26	3.0	82.000	-2.65	2024-12-03
YOU241220C00031000	YOU	CALL	Long	31.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.05	-0.91	$-2.78	-0.10	-0.03	1.15	0.10	28.53	25.75	-1.05	$-105.00	115.00	25	3.0	82.000	-2.78	2024-12-02
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-1.05	-0.91	$-2.65	-0.09	-0.29	1.15	0.10	28.53	25.88	-1.05	$-105.00	115.00	24	3.0	0.000	-2.65	2024-12-01
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-1.05	-0.91	$-2.65	-0.09	-0.04	1.15	0.10	28.53	25.88	-1.05	$-105.00	115.00	23	3.0	0.000	-2.65	2024-11-30
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.90	-0.78	$-2.42	-0.08	-0.02	1.15	0.25	28.53	26.11	-0.90	$-90.00	115.00	21	64.0	82.000	-2.42	2024-11-28
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.90	-0.78	$-2.10	-0.07	-0.03	1.15	0.25	28.53	26.43	-0.90	$-90.00	115.00	20	64.0	82.000	-2.10	2024-11-27
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.90	-0.78	$-1.82	-0.06	-0.06	1.15	0.25	28.53	26.71	-0.90	$-90.00	115.00	19	64.0	82.000	-1.82	2024-11-26
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.90	-0.78	$-1.47	-0.05	-0.05	1.15	0.25	28.53	27.06	-0.90	$-90.00	115.00	18	64.0	53.000	-1.47	2024-11-25
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.95	-0.83	$-2.35	-0.08	-0.03	1.15	0.20	28.53	26.18	-0.95	$-95.00	115.00	17	2.0	53.000	-2.35	2024-11-24
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.95	-0.83	$-2.35	-0.08	-0.05	1.15	0.20	28.53	26.18	-0.95	$-95.00	115.00	16	2.0	53.000	-2.35	2024-11-23
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.95	-0.83	$-2.35	-0.08	-0.06	1.15	0.20	28.53	26.18	-0.95	$-95.00	115.00	15	2.0	53.000	-2.35	2024-11-22
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.95	-0.83	$-2.67	-0.09	-0.04	1.15	0.20	28.53	25.86	-0.95	$-95.00	115.00	14	2.0	53.000	-2.67	2024-11-21
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.95	-0.83	$-1.74	-0.06	-0.06	1.15	0.20	28.53	26.79	-0.95	$-95.00	115.00	13	2.0	53.000	-1.74	2024-11-20
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.95	-0.83	$-2.17	-0.08	-0.06	1.15	0.20	28.53	26.36	-0.95	$-95.00	115.00	12	2.0	54.000	-2.17	2024-11-19
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.90	-0.78	$-2.80	-0.10	-0.05	1.15	0.25	28.53	25.73	-0.90	$-90.00	115.00	11	6.0	54.000	-2.80	2024-11-18
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.90	-0.78	$-2.30	-0.08	-0.06	1.15	0.25	28.53	26.23	-0.90	$-90.00	115.00	10	6.0	54.000	-2.30	2024-11-17
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.90	-0.78	$-2.30	-0.08	-0.07	1.15	0.25	28.53	26.23	-0.90	$-90.00	115.00	9	6.0	54.000	-2.30	2024-11-16
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.90	-0.78	$-2.30	-0.08	-0.08	1.15	0.25	28.53	26.23	-0.90	$-90.00	115.00	8	6.0	54.000	-2.30	2024-11-15
YOU241220C00031000	YOU	CALL	Long	31.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.90	-0.78	$-1.62	-0.06	-0.11	1.15	0.25	28.53	26.91	-0.90	$-90.00	115.00	7	6.0	51.000	-1.62	2024-11-14
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.90	-0.78	$-2.06	-0.07	-0.09	1.15	0.25	28.53	26.47	-0.90	$-90.00	115.00	6	11.0	44.000	-2.06	2024-11-13
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.37	-0.32	$-1.00	-0.04	-0.09	1.15	0.78	28.53	27.53	-0.37	$-37.00	115.00	5	12.0	34.000	-1.00	2024-11-12
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.65	-0.57	$-0.69	-0.02	-0.12	1.15	0.50	28.53	27.84	-0.65	$-65.00	115.00	4	9.0	35.000	-0.69	2024-11-11
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.55	-0.48	$-0.76	-0.03	-0.09	1.15	0.60	28.53	27.77	-0.55	$-55.00	115.00	3	21.0	16.000	-0.76	2024-11-10
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.55	-0.48	$-0.76	-0.03	-0.10	1.15	0.60	28.53	27.77	-0.55	$-55.00	115.00	2	21.0	16.000	-0.76	2024-11-09
YOU241220C00031000	YOU	CALL	Long	31.00	None	$-0.50	-0.43	$-0.89	-0.03	-0.09	1.15	0.65	28.53	27.64	-0.50	$-50.00	115.00	1	6.0	16.000	-0.89	2024-11-08
YOU241220C00031000	YOU	CALL	Long	31.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.00	0.00	0.00	1.15	1.15	28.53	28.53	0.00	$0.00	115.00	0	16.0	1.000	0.00	2024-11-07

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