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View Outliers PnL Drill-Down: TXG241115C00015000

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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
2024-10-10	TXG	TXG241115C00015000	15.00	80.0	43.000	1.017	0.352	1.0	0.3	0.020	2.130	1.400	2.30	15.67	2024-11-15	CALL	Long	0.405	0.498	-0.247

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	TXG	0.818	0.102	0.326	0.180	0.185	0.044	14.72	-0.412	0.0000	13.18	57.55	21	1y	15.67

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
TXG241115C00015000	TXG	CALL	Long	15.00	None	$-2.15	-0.93	$-1.55	-0.10	-0.10	2.30	0.15	15.67	14.12	-2.15	$-215.00	230.00	35	30.0	354.000	-1.55	2024-11-14
TXG241115C00015000	TXG	CALL	Long	15.00	None	$-1.95	-0.85	$-0.76	-0.05	-0.29	2.30	0.35	15.67	14.91	-1.95	$-195.00	230.00	34	4.0	356.000	-0.76	2024-11-13
TXG241115C00015000	TXG	CALL	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.00	-0.43	$0.01	0.00	-0.35	2.30	1.30	15.67	15.68	-1.00	$-100.00	230.00	33	2.0	356.000	0.01	2024-11-12
TXG241115C00015000	TXG	CALL	Long	15.00	None	$-1.30	-0.57	$0.23	0.01	0.50	2.30	1.00	15.67	15.90	-1.30	$-130.00	230.00	32	1.0	357.000	0.23	2024-11-11
TXG241115C00015000	TXG	CALL	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.35	-0.59	$-0.03	-0.00	-0.21	2.30	0.95	15.67	15.64	-1.35	$-135.00	230.00	31	7.0	360.000	-0.03	2024-11-10
TXG241115C00015000	TXG	CALL	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.35	-0.59	$-0.03	-0.00	-0.28	2.30	0.95	15.67	15.64	-1.35	$-135.00	230.00	30	7.0	360.000	-0.03	2024-11-09
TXG241115C00015000	TXG	CALL	Long	15.00	None	$-1.30	-0.57	$-0.03	-0.00	-0.38	2.30	1.00	15.67	15.64	-1.30	$-130.00	230.00	29	4.0	0.000	-0.03	2024-11-08
TXG241115C00015000	TXG	CALL	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.85	-0.37	$0.50	0.03	-0.16	2.30	1.45	15.67	16.17	-0.85	$-85.00	230.00	28	6.0	361.000	0.50	2024-11-07
TXG241115C00015000	TXG	CALL	Long	15.00	None	$-0.41	-0.18	$0.93	0.06	0.12	2.30	1.89	15.67	16.60	-0.41	$-41.00	230.00	27	16.0	363.000	0.93	2024-11-06
TXG241115C00015000	TXG	CALL	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.05	0.02	$1.67	0.11	-0.24	2.30	2.35	15.67	17.34	0.05	$5.00	230.00	26	5.0	363.000	1.67	2024-11-05
TXG241115C00015000	TXG	CALL	Long	15.00	None	$-0.40	-0.17	$1.11	0.07	-0.07	2.30	1.90	15.67	16.78	-0.40	$-40.00	230.00	25	23.0	363.000	1.11	2024-11-04
TXG241115C00015000	TXG	CALL	Long	15.00	None	$-0.85	-0.37	$0.66	0.04	-0.18	2.30	1.45	15.67	16.33	-0.85	$-85.00	230.00	22	5.0	363.000	0.66	2024-11-01
TXG241115C00015000	TXG	CALL	Long	15.00	None	$-0.63	-0.27	$0.36	0.02	-0.14	2.30	1.67	15.67	16.03	-0.63	$-63.00	230.00	21	120.0	370.000	0.36	2024-10-31
TXG241115C00015000	TXG	CALL	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.60	-0.26	$0.82	0.05	-0.34	2.30	1.70	15.67	16.49	-0.60	$-60.00	230.00	20	96.0	405.000	0.82	2024-10-30
TXG241115C00015000	TXG	CALL	Long	15.00	None	$-0.55	-0.24	$0.12	0.01	-0.00	2.30	1.75	15.67	15.79	-0.55	$-55.00	230.00	19	222.0	327.000	0.12	2024-10-29
TXG241115C00015000	TXG	CALL	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.55	-0.24	$0.19	0.01	-0.11	2.30	1.75	15.67	15.86	-0.55	$-55.00	230.00	18	10.0	321.000	0.19	2024-10-28
TXG241115C00015000	TXG	CALL	Long	15.00	None	$-0.62	-0.27	$-0.18	-0.01	-0.11	2.30	1.68	15.67	15.49	-0.62	$-62.00	230.00	17	11.0	314.000	-0.18	2024-10-27
TXG241115C00015000	TXG	CALL	Long	15.00	None	$-0.62	-0.27	$-0.18	-0.01	-0.13	2.30	1.68	15.67	15.49	-0.62	$-62.00	230.00	16	11.0	314.000	-0.18	2024-10-26
TXG241115C00015000	TXG	CALL	Long	15.00	None	$-0.70	-0.30	$-0.20	-0.01	-0.11	2.30	1.60	15.67	15.47	-0.70	$-70.00	230.00	14	44.0	294.000	-0.20	2024-10-24
TXG241115C00015000	TXG	CALL	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.95	-0.41	$-0.57	-0.04	-0.17	2.30	1.35	15.67	15.10	-0.95	$-95.00	230.00	13	66.0	285.000	-0.57	2024-10-23
TXG241115C00015000	TXG	CALL	Long	15.00	None	$-1.00	-0.43	$-0.53	-0.03	-0.19	2.30	1.30	15.67	15.14	-1.00	$-100.00	230.00	12	21.0	280.000	-0.53	2024-10-22
TXG241115C00015000	TXG	CALL	Long	15.00	None	$-0.76	-0.33	$-0.30	-0.02	-0.13	2.30	1.54	15.67	15.37	-0.76	$-76.00	230.00	11	115.0	190.000	-0.30	2024-10-21
TXG241115C00015000	TXG	CALL	Long	15.00	None	$-0.60	-0.26	$-0.23	-0.01	-0.10	2.30	1.70	15.67	15.44	-0.60	$-60.00	230.00	9	62.0	172.000	-0.23	2024-10-19
TXG241115C00015000	TXG	CALL	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.50	-0.22	$-0.32	-0.02	-0.14	2.30	1.80	15.67	15.35	-0.50	$-50.00	230.00	8	13.0	172.000	-0.32	2024-10-18
TXG241115C00015000	TXG	CALL	Long	15.00	None	$-0.35	-0.15	$-0.07	-0.00	-0.17	2.30	1.95	15.67	15.60	-0.35	$-35.00	230.00	6	11.0	113.000	-0.07	2024-10-16
TXG241115C00015000	TXG	CALL	Long	15.00	None	$0.40	0.17	$0.79	0.05	-0.19	2.30	2.70	15.67	16.46	0.40	$40.00	230.00	5	14.0	114.000	0.79	2024-10-15
TXG241115C00015000	TXG	CALL	Long	15.00	None	$-0.05	-0.02	$0.60	0.04	-0.17	2.30	2.25	15.67	16.27	-0.05	$-5.00	230.00	4	10.0	114.000	0.60	2024-10-14
TXG241115C00015000	TXG	CALL	Long	15.00	None	$0.35	0.15	$0.59	0.04	-1.02	2.30	2.65	15.67	16.26	0.35	$35.00	230.00	3	59.0	114.000	0.59	2024-10-13
TXG241115C00015000	TXG	CALL	Long	15.00	None	$0.35	0.15	$0.59	0.04	-0.04	2.30	2.65	15.67	16.26	0.35	$35.00	230.00	1	59.0	107.000	0.59	2024-10-11
TXG241115C00015000	TXG	CALL	Long	15.00	None	$0.00	0.00	$0.00	0.00	0.00	2.30	2.30	15.67	15.67	0.00	$0.00	230.00	0	80.0	43.000	0.00	2024-10-10

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