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View Outliers PnL Drill-Down: YUMC231215C00047500

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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
2023-11-01	YUMC	YUMC231215C00047500	47.50	18.0	4.000	0.317	0.202	0.2	3.0	0.010	0.710	3.440	0.55	44.56	2023-12-15	CALL	Long	0.128	0.209	-0.152

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.50	-0.91	$-4.40	-0.10	0.78	0.55	0.05	44.56	40.16	-0.50	$-50.00	55.00	43	6.0	297.000	-4.40	2023-12-14
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.52	-0.95	$-4.81	-0.11	0.62	0.55	0.03	44.56	39.75	-0.52	$-52.00	55.00	42	1.0	298.000	-4.81	2023-12-13
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.52	-0.95	$-4.25	-0.10	0.44	0.55	0.03	44.56	40.31	-0.52	$-52.00	55.00	41	5.0	0.000	-4.25	2023-12-12
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.52	-0.95	$-4.64	-0.10	0.48	0.55	0.03	44.56	39.92	-0.52	$-52.00	55.00	40	5.0	298.000	-4.64	2023-12-11
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.52	-0.95	$-4.66	-0.10	0.25	0.55	0.03	44.56	39.90	-0.52	$-52.00	55.00	37	5.0	298.000	-4.66	2023-12-08
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.52	-0.95	$-4.61	-0.10	0.25	0.55	0.03	44.56	39.95	-0.52	$-52.00	55.00	36	5.0	298.000	-4.61	2023-12-07
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.52	-0.95	$-4.05	-0.09	0.21	0.55	0.03	44.56	40.51	-0.52	$-52.00	55.00	35	0.0	298.000	-4.05	2023-12-06
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.52	-0.95	$-3.69	-0.08	0.16	0.55	0.03	44.56	40.87	-0.52	$-52.00	55.00	34	0.0	303.000	-3.69	2023-12-05
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.52	-0.95	$-2.49	-0.06	0.07	0.55	0.03	44.56	42.07	-0.52	$-52.00	55.00	33	0.0	305.000	-2.49	2023-12-04
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.52	-0.95	$-0.83	-0.02	-0.05	0.55	0.03	44.56	43.73	-0.52	$-52.00	55.00	32	0.0	308.000	-0.83	2023-12-03
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.52	-0.95	$-0.83	-0.02	-0.06	0.55	0.03	44.56	43.73	-0.52	$-52.00	55.00	31	0.0	308.000	-0.83	2023-12-02
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.52	-0.95	$-0.83	-0.02	-0.07	0.55	0.03	44.56	43.73	-0.52	$-52.00	55.00	30	0.0	308.000	-0.83	2023-12-01
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.53	-0.96	$-1.38	-0.03	-0.05	0.55	0.02	44.56	43.18	-0.53	$-53.00	55.00	29	0.0	317.000	-1.38	2023-11-30
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.45	-0.82	$-1.56	-0.04	0.04	0.55	0.10	44.56	43.00	-0.45	$-45.00	55.00	28	0.0	322.000	-1.56	2023-11-29
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.40	-0.73	$-0.31	-0.01	-0.03	0.55	0.15	44.56	44.25	-0.40	$-40.00	55.00	27	0.0	322.000	-0.31	2023-11-28
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.40	-0.73	$-0.29	-0.01	-0.01	0.55	0.15	44.56	44.27	-0.40	$-40.00	55.00	26	0.0	322.000	-0.29	2023-11-27
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.31	-0.56	$0.11	0.00	-0.04	0.55	0.24	44.56	44.67	-0.31	$-31.00	55.00	23	0.0	0.000	0.11	2023-11-24
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.20	-0.36	$0.62	0.01	-0.25	0.55	0.35	44.56	45.18	-0.20	$-20.00	55.00	22	0.0	0.000	0.62	2023-11-23
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.02	-0.04	$0.79	0.02	-0.04	0.55	0.53	44.56	45.35	-0.02	$-2.00	55.00	21	0.0	296.000	0.79	2023-11-22
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$0.30	0.55	$1.72	0.04	-0.05	0.55	0.85	44.56	46.28	0.30	$30.00	55.00	20	0.0	277.000	1.72	2023-11-21
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$0.17	0.31	$1.71	0.04	-0.07	0.55	0.72	44.56	46.27	0.17	$17.00	55.00	19	0.0	207.000	1.71	2023-11-20
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$0.30	0.55	$1.33	0.03	-0.05	0.55	0.85	44.56	45.89	0.30	$30.00	55.00	18	0.0	203.000	1.33	2023-11-19
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$0.30	0.55	$1.33	0.03	-0.05	0.55	0.85	44.56	45.89	0.30	$30.00	55.00	16	0.0	203.000	1.33	2023-11-17
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$0.30	0.55	$1.28	0.03	-0.04	0.55	0.85	44.56	45.84	0.30	$30.00	55.00	15	0.0	161.000	1.28	2023-11-16
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$0.39	0.71	$1.28	0.03	-0.04	0.55	0.94	44.56	45.84	0.39	$39.00	55.00	14	0.0	159.000	1.28	2023-11-15
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$0.10	0.18	$0.85	0.02	-0.04	0.55	0.65	44.56	45.41	0.10	$10.00	55.00	13	0.0	116.000	0.85	2023-11-14
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.12	-0.22	$-0.06	-0.00	-0.05	0.55	0.43	44.56	44.50	-0.12	$-12.00	55.00	12	0.0	111.000	-0.06	2023-11-13
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.15	-0.27	$-0.20	-0.00	-0.04	0.55	0.40	44.56	44.36	-0.15	$-15.00	55.00	9	0.0	109.000	-0.20	2023-11-10
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.25	-0.45	$-1.42	-0.03	-0.25	0.55	0.30	44.56	43.14	-0.25	$-25.00	55.00	8	0.0	0.000	-1.42	2023-11-09
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.25	-0.45	$-1.42	-0.03	-0.01	0.55	0.30	44.56	43.14	-0.25	$-25.00	55.00	7	0.0	108.000	-1.42	2023-11-08
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$-0.27	-0.49	$-0.90	-0.02	-0.04	0.55	0.28	44.56	43.66	-0.27	$-27.00	55.00	6	0.0	78.000	-0.90	2023-11-07
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$0.10	0.18	$0.41	0.01	-0.04	0.55	0.65	44.56	44.97	0.10	$10.00	55.00	5	0.0	77.000	0.41	2023-11-06
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$0.10	0.18	$0.41	0.01	-0.04	0.55	0.65	44.56	44.97	0.10	$10.00	55.00	4	0.0	77.000	0.41	2023-11-05
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$0.70	1.27	$0.82	0.02	-0.03	0.55	1.25	44.56	45.38	0.70	$70.00	55.00	2	0.0	56.000	0.82	2023-11-03
YUMC231215C00047500	YUMC	CALL	Long	47.50	Exit OP PnL: $57.00;Exit EQ PnL: 1.22; Position surpassed Take Profit. Latest OP price is: $1.12 (EQ: $45.78); Initial OP price was: $0.55 (EQ: $44.56). Option Percentage Gain: 1.036363636363636363636363636 > STOP_LOSS: -0.16	$0.57	1.04	$1.22	0.03	-0.02	0.55	1.12	44.56	45.78	0.57	$57.00	55.00	1	0.0	20.000	1.22	2023-11-02
YUMC231215C00047500	YUMC	CALL	Long	47.50	None	$0.00	0.00	$0.00	0.00	0.00	0.55	0.55	44.56	44.56	0.00	$0.00	55.00	0	18.0	4.000	0.00	2023-11-01

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