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View Outliers PnL Drill-Down: AMRN240719C00000500

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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
2024-06-04	AMRN	AMRN240719C00000500	0.50	6.0	19.000	1.500	0.366	0.2	0.0	0.010	0.240	0.040	0.30	0.70	2024-07-19	CALL	Long	0.328	0.381	-0.176

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
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.03	-0.10	$0.09	0.13	3.25	0.30	0.27	0.70	0.79	-0.03	$-3.00	30.00	44	8.0	30.000	0.09	2024-07-18
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$0.00	0.00	$0.08	0.11	3.25	0.30	0.30	0.70	0.78	0.00	$0.00	30.00	43	1.0	30.000	0.08	2024-07-17
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.01	-0.03	$0.09	0.13	1.88	0.30	0.29	0.70	0.79	-0.01	$-1.00	30.00	42	2.0	29.000	0.09	2024-07-16
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.01	-0.03	$0.05	0.07	3.44	0.30	0.29	0.70	0.75	-0.01	$-1.00	30.00	41	1.0	29.000	0.05	2024-07-15
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.01	-0.03	$0.08	0.11	1.38	0.30	0.29	0.70	0.78	-0.01	$-1.00	30.00	38	1.0	28.000	0.08	2024-07-12
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.05	-0.17	$0.05	0.07	0.12	0.30	0.25	0.70	0.75	-0.05	$-5.00	30.00	37	9.0	28.000	0.05	2024-07-11
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.05	-0.17	$0.06	0.09	1.75	0.30	0.25	0.70	0.76	-0.05	$-5.00	30.00	36	9.0	28.000	0.06	2024-07-10
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.05	-0.17	$0.00	0.00	-1.00	0.30	0.25	0.70	0.70	-0.05	$-5.00	30.00	35	9.0	28.000	0.00	2024-07-09
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.05	-0.17	$0.04	0.06	0.25	0.30	0.25	0.70	0.74	-0.05	$-5.00	30.00	34	9.0	28.000	0.04	2024-07-08
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.10	-0.33	$0.04	0.06	0.19	0.30	0.20	0.70	0.74	-0.10	$-10.00	30.00	31	2.0	28.000	0.04	2024-07-05
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.10	-0.33	$-0.01	-0.01	-1.50	0.30	0.20	0.70	0.69	-0.10	$-10.00	30.00	30	2.0	0.000	-0.01	2024-07-04
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.10	-0.33	$-0.01	-0.01	-0.12	0.30	0.20	0.70	0.69	-0.10	$-10.00	30.00	29	2.0	0.000	-0.01	2024-07-03
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.08	-0.27	$0.00	0.00	0.12	0.30	0.22	0.70	0.70	-0.08	$-8.00	30.00	28	3.0	28.000	0.00	2024-07-02
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.08	-0.27	$-0.01	-0.01	0.50	0.30	0.22	0.70	0.69	-0.08	$-8.00	30.00	27	3.0	28.000	-0.01	2024-07-01
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.08	-0.27	$-0.01	-0.01	-0.31	0.30	0.22	0.70	0.69	-0.08	$-8.00	30.00	24	3.0	28.000	-0.01	2024-06-28
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.08	-0.27	$0.00	0.00	0.62	0.30	0.22	0.70	0.70	-0.08	$-8.00	30.00	23	3.0	28.000	0.00	2024-06-27
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.08	-0.27	$0.04	0.06	0.47	0.30	0.22	0.70	0.74	-0.08	$-8.00	30.00	21	3.0	28.000	0.04	2024-06-25
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.08	-0.27	$0.01	0.01	0.84	0.30	0.22	0.70	0.71	-0.08	$-8.00	30.00	20	3.0	25.000	0.01	2024-06-24
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$0.00	0.00	$0.03	0.04	0.31	0.30	0.30	0.70	0.73	0.00	$0.00	30.00	14	7.0	23.000	0.03	2024-06-18
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$0.00	0.00	$0.06	0.09	0.31	0.30	0.30	0.70	0.76	0.00	$0.00	30.00	13	7.0	23.000	0.06	2024-06-17
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$0.00	0.00	$0.08	0.11	-0.12	0.30	0.30	0.70	0.78	0.00	$0.00	30.00	10	7.0	23.000	0.08	2024-06-14
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$0.00	0.00	$0.11	0.16	-0.12	0.30	0.30	0.70	0.81	0.00	$0.00	30.00	9	7.0	23.000	0.11	2024-06-13
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$0.00	0.00	$0.11	0.16	0.25	0.30	0.30	0.70	0.81	0.00	$0.00	30.00	8	7.0	23.000	0.11	2024-06-12
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.05	-0.17	$0.07	0.10	1.59	0.30	0.25	0.70	0.77	-0.05	$-5.00	30.00	7	2.0	22.000	0.07	2024-06-11
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.25	-0.83	$-0.07	-0.10	-1.50	0.30	0.05	0.70	0.63	-0.25	$-25.00	30.00	6	1.0	22.000	-0.07	2024-06-10
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.09	-0.30	$-0.03	-0.04	0.06	0.30	0.21	0.70	0.67	-0.09	$-9.00	30.00	5	3.0	25.000	-0.03	2024-06-09
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.09	-0.30	$-0.03	-0.04	0.38	0.30	0.21	0.70	0.67	-0.09	$-9.00	30.00	3	3.0	25.000	-0.03	2024-06-07
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.07	-0.23	$0.00	0.00	-0.03	0.30	0.23	0.70	0.70	-0.07	$-7.00	30.00	2	3.0	26.000	0.00	2024-06-06
AMRN240719C00000500	AMRN	CALL	Long	0.50	None	$-0.05	-0.17	$0.01	0.01	-0.53	0.30	0.25	0.70	0.71	-0.05	$-5.00	30.00	1	7.0	26.000	0.01	2024-06-05
AMRN240719C00000500	AMRN	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.00	0.00	0.00	0.30	0.30	0.70	0.70	0.00	$0.00	30.00	0	6.0	19.000	0.00	2024-06-04

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