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View Outliers PnL Drill-Down: SMCI241108C00047500

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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
2024-10-07	SMCI	SMCI241108C00047500	47.50	363.0	62.000	0.936	0.372	2.3	1.9	0.000	5.460	5.020	5.42	47.74	2024-11-08	CALL	Short	0.435	0.464	0.158

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
SMCI241108C00047500	SMCI	CALL	Short	47.50	None	$5.41	1.00	$22.26	0.47	2.06	5.42	0.01	47.74	25.48	5.41	$541.00	4774.00	31	106.0	1637.000	22.26	2024-11-07
SMCI241108C00047500	SMCI	CALL	Short	47.50	None	$5.41	1.00	$25.04	0.52	1.94	5.42	0.01	47.74	22.70	5.41	$541.00	4774.00	30	31.0	1641.000	25.04	2024-11-06
SMCI241108C00047500	SMCI	CALL	Short	47.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$5.27	0.97	$20.04	0.42	1.88	5.42	0.15	47.74	27.70	5.27	$527.00	4774.00	29	183.0	1950.000	20.04	2024-11-05
SMCI241108C00047500	SMCI	CALL	Short	47.50	None	$5.31	0.98	$21.71	0.45	1.66	5.42	0.11	47.74	26.03	5.31	$531.00	4774.00	28	99.0	1953.000	21.71	2024-11-04
SMCI241108C00047500	SMCI	CALL	Short	47.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$5.33	0.98	$21.69	0.45	1.06	5.42	0.09	47.74	26.05	5.33	$533.00	4774.00	25	443.0	1750.000	21.69	2024-11-01
SMCI241108C00047500	SMCI	CALL	Short	47.50	None	$5.31	0.98	$18.63	0.39	0.76	5.42	0.11	47.74	29.11	5.31	$531.00	4774.00	24	652.0	1294.000	18.63	2024-10-31
SMCI241108C00047500	SMCI	CALL	Short	47.50	None	$5.12	0.94	$14.67	0.31	0.55	5.42	0.30	47.74	33.07	5.12	$512.00	4774.00	23	1073.0	1246.000	14.67	2024-10-30
SMCI241108C00047500	SMCI	CALL	Short	47.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.21	0.22	$-1.38	-0.03	0.08	5.42	4.21	47.74	49.12	1.21	$121.00	4774.00	22	333.0	1384.000	-1.38	2024-10-29
SMCI241108C00047500	SMCI	CALL	Short	47.50	None	$1.77	0.33	$0.02	0.00	0.08	5.42	3.65	47.74	47.72	1.77	$177.00	4774.00	21	920.0	730.000	0.02	2024-10-28
SMCI241108C00047500	SMCI	CALL	Short	47.50	None	$1.72	0.32	$0.47	0.01	0.12	5.42	3.70	47.74	47.27	1.72	$172.00	4774.00	20	980.0	645.000	0.47	2024-10-27
SMCI241108C00047500	SMCI	CALL	Short	47.50	None	$1.72	0.32	$0.47	0.01	0.08	5.42	3.70	47.74	47.27	1.72	$172.00	4774.00	19	980.0	645.000	0.47	2024-10-26
SMCI241108C00047500	SMCI	CALL	Short	47.50	None	$1.82	0.34	$1.51	0.03	0.16	5.42	3.60	47.74	46.23	1.82	$182.00	4774.00	17	116.0	660.000	1.51	2024-10-24
SMCI241108C00047500	SMCI	CALL	Short	47.50	None	$2.47	0.46	$2.38	0.05	0.07	5.42	2.95	47.74	45.36	2.47	$247.00	4774.00	16	172.0	603.000	2.38	2024-10-23
SMCI241108C00047500	SMCI	CALL	Short	47.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.85	0.34	$1.77	0.04	0.14	5.42	3.57	47.74	45.97	1.85	$185.00	4774.00	15	517.0	526.000	1.77	2024-10-22
SMCI241108C00047500	SMCI	CALL	Short	47.50	None	$0.83	0.15	$-0.06	-0.00	0.08	5.42	4.59	47.74	47.80	0.83	$83.00	4774.00	14	324.0	590.000	-0.06	2024-10-21
SMCI241108C00047500	SMCI	CALL	Short	47.50	None	$1.07	0.20	$0.48	0.01	0.06	5.42	4.35	47.74	47.26	1.07	$107.00	4774.00	12	623.0	408.000	0.48	2024-10-19
SMCI241108C00047500	SMCI	CALL	Short	47.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.42	0.08	$-0.87	-0.02	0.06	5.42	5.00	47.74	48.61	0.42	$42.00	4774.00	11	269.0	408.000	-0.87	2024-10-18
SMCI241108C00047500	SMCI	CALL	Short	47.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.38	-0.07	$-2.00	-0.04	0.03	5.42	5.80	47.74	49.74	-0.38	$-38.00	4774.00	9	188.0	255.000	-2.00	2024-10-16
SMCI241108C00047500	SMCI	CALL	Short	47.50	None	$1.45	0.27	$1.02	0.02	-0.04	5.42	3.97	47.74	46.72	1.45	$145.00	4774.00	8	65.0	222.000	1.02	2024-10-15
SMCI241108C00047500	SMCI	CALL	Short	47.50	None	$0.82	0.15	$0.35	0.01	-0.04	5.42	4.60	47.74	47.39	0.82	$82.00	4774.00	7	79.0	209.000	0.35	2024-10-14
SMCI241108C00047500	SMCI	CALL	Short	47.50	None	$0.46	0.08	$-0.06	-0.00	-0.94	5.42	4.96	47.74	47.80	0.46	$46.00	4774.00	6	19.0	209.000	-0.06	2024-10-13
SMCI241108C00047500	SMCI	CALL	Short	47.50	None	$0.56	0.10	$-0.06	-0.00	-0.06	5.42	4.86	47.74	47.80	0.56	$56.00	4774.00	4	14.0	208.000	-0.06	2024-10-11
SMCI241108C00047500	SMCI	CALL	Short	47.50	None	$1.02	0.19	$1.27	0.03	-0.01	5.42	4.40	47.74	46.47	1.02	$102.00	4774.00	3	33.0	182.000	1.27	2024-10-10
SMCI241108C00047500	SMCI	CALL	Short	47.50	None	$0.29	0.05	$0.45	0.01	0.01	5.42	5.13	47.74	47.29	0.29	$29.00	4774.00	2	104.0	146.000	0.45	2024-10-09
SMCI241108C00047500	SMCI	CALL	Short	47.50	None	$-0.00	-0.00	$-0.00	-0.00	0.00	5.42	5.42	47.74	47.74	-0.00	$-0.00	4774.00	0	363.0	62.000	-0.00	2024-10-07

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