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View Outliers PnL Drill-Down: AKBA240621C00001000

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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
2024-05-09	AKBA	AKBA240621C00001000	1.00	151.0	8.000	2.359	0.462	0.2	0.0	0.000	0.410	0.220	0.20	1.19	2024-06-21	CALL	Long	0.481	0.484	-0.050

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
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.25	-0.71	$-0.32	-0.24	2.12	0.35	0.10	1.33	1.01	-0.25	$-25.00	35.00	40	15.0	0.000	-0.32	2024-06-18
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.25	-0.71	$-0.28	-0.21	0.19	0.35	0.10	1.33	1.05	-0.25	$-25.00	35.00	39	73.0	708.000	-0.28	2024-06-17
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.20	-0.57	$-0.26	-0.20	0.66	0.35	0.15	1.33	1.07	-0.20	$-20.00	35.00	36	10.0	708.000	-0.26	2024-06-14
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.17	-0.49	$-0.21	-0.16	1.23	0.35	0.18	1.33	1.12	-0.17	$-17.00	35.00	35	5.0	708.000	-0.21	2024-06-13
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.17	-0.49	$-0.17	-0.13	0.19	0.35	0.18	1.33	1.16	-0.17	$-17.00	35.00	34	5.0	708.000	-0.17	2024-06-12
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.17	-0.49	$-0.22	-0.17	1.16	0.35	0.18	1.33	1.11	-0.17	$-17.00	35.00	33	5.0	708.000	-0.22	2024-06-11
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.17	-0.49	$-0.24	-0.18	0.91	0.35	0.18	1.33	1.09	-0.17	$-17.00	35.00	32	5.0	708.000	-0.24	2024-06-10
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.17	-0.49	$-0.27	-0.20	0.12	0.35	0.18	1.33	1.06	-0.17	$-17.00	35.00	31	5.0	708.000	-0.27	2024-06-09
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.17	-0.49	$-0.27	-0.20	0.03	0.35	0.18	1.33	1.06	-0.17	$-17.00	35.00	29	5.0	708.000	-0.27	2024-06-07
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.17	-0.49	$-0.26	-0.20	0.23	0.35	0.18	1.33	1.07	-0.17	$-17.00	35.00	28	5.0	708.000	-0.26	2024-06-06
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.17	-0.49	$-0.23	-0.17	-0.06	0.35	0.18	1.33	1.10	-0.17	$-17.00	35.00	27	5.0	708.000	-0.23	2024-06-05
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.17	-0.49	$-0.20	-0.15	0.56	0.35	0.18	1.33	1.13	-0.17	$-17.00	35.00	26	5.0	708.000	-0.20	2024-06-04
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.15	-0.43	$-0.19	-0.14	0.45	0.35	0.20	1.33	1.14	-0.15	$-15.00	35.00	25	20.0	698.000	-0.19	2024-06-03
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.19	-0.54	$-0.21	-0.16	-0.03	0.35	0.16	1.33	1.12	-0.19	$-19.00	35.00	22	14.0	698.000	-0.21	2024-05-31
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.19	-0.54	$-0.25	-0.19	0.27	0.35	0.16	1.33	1.08	-0.19	$-19.00	35.00	21	14.0	691.000	-0.25	2024-05-30
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.24	-0.69	$-0.30	-0.23	0.31	0.35	0.11	1.33	1.03	-0.24	$-24.00	35.00	20	1.0	690.000	-0.30	2024-05-29
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.19	-0.54	$-0.26	-0.20	0.55	0.35	0.16	1.33	1.07	-0.19	$-19.00	35.00	19	80.0	690.000	-0.26	2024-05-28
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.19	-0.54	$-0.23	-0.17	0.06	0.35	0.16	1.33	1.10	-0.19	$-19.00	35.00	18	80.0	690.000	-0.23	2024-05-27
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.19	-0.54	$-0.23	-0.17	0.03	0.35	0.16	1.33	1.10	-0.19	$-19.00	35.00	15	80.0	690.000	-0.23	2024-05-24
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.19	-0.54	$-0.24	-0.18	0.95	0.35	0.16	1.33	1.09	-0.19	$-19.00	35.00	14	80.0	620.000	-0.24	2024-05-23
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.17	-0.49	$-0.23	-0.17	0.00	0.35	0.18	1.33	1.10	-0.17	$-17.00	35.00	13	141.0	620.000	-0.23	2024-05-22
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.17	-0.49	$-0.20	-0.15	-0.22	0.35	0.18	1.33	1.13	-0.17	$-17.00	35.00	12	141.0	490.000	-0.20	2024-05-21
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.15	-0.43	$-0.18	-0.14	-0.75	0.35	0.20	1.33	1.15	-0.15	$-15.00	35.00	11	325.0	0.000	-0.18	2024-05-20
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.16	-0.46	$-0.18	-0.14	0.30	0.35	0.19	1.33	1.15	-0.16	$-16.00	35.00	10	3.0	171.000	-0.18	2024-05-19
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.16	-0.46	$-0.18	-0.14	0.28	0.35	0.19	1.33	1.15	-0.16	$-16.00	35.00	9	3.0	171.000	-0.18	2024-05-18
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.16	-0.46	$-0.18	-0.14	0.28	0.35	0.19	1.33	1.15	-0.16	$-16.00	35.00	8	3.0	171.000	-0.18	2024-05-17
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$-0.09	-0.26	$-0.15	-0.11	-0.19	0.35	0.26	1.33	1.18	-0.09	$-9.00	35.00	6	8.0	166.000	-0.15	2024-05-15
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$0.00	0.00	$-0.10	-0.08	0.14	0.35	0.35	1.33	1.23	0.00	$0.00	35.00	5	8.0	0.000	-0.10	2024-05-14
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$0.00	0.00	$-0.04	-0.03	-0.16	0.35	0.35	1.33	1.29	0.00	$0.00	35.00	4	8.0	166.000	-0.04	2024-05-13
AKBA240621C00001000	AKBA	CALL	Long	1.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.12	$0.00	0.00	$-0.12	-0.09	-0.75	0.35	0.35	1.33	1.21	0.00	$0.00	35.00	3	8.0	166.000	-0.12	2024-05-12
AKBA240621C00001000	AKBA	CALL	Long	1.00	None	$0.00	0.00	$0.00	0.00	0.00	0.35	0.35	1.33	1.33	0.00	$0.00	35.00	0	171.0	8.000	0.00	2024-05-09

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