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View Outliers PnL Drill-Down: ARWR240119C00022500

View in yFinance: ARWR

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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
2023-11-30	ARWR	ARWR240119C00022500	22.50	74.0	57.000	0.761	0.390	0.6	1.8	0.040	1.560	2.750	1.80	21.20	2024-01-19	CALL	Long	0.248	0.402	-0.268

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
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$11.30	6.28	$11.96	0.56	4.41	1.80	13.10	21.20	33.16	11.30	$1130.00	180.00	49	4.0	238.000	11.96	2024-01-18
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$11.30	6.28	$12.86	0.61	4.05	1.80	13.10	21.20	34.06	11.30	$1130.00	180.00	48	4.0	238.000	12.86	2024-01-17
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$11.90	6.61	$14.42	0.68	3.35	1.80	13.70	21.20	35.62	11.90	$1190.00	180.00	47	1.0	238.000	14.42	2024-01-16
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$11.90	6.61	$15.23	0.72	1.93	1.80	13.70	21.20	36.43	11.90	$1190.00	180.00	43	1.0	238.000	15.23	2024-01-12
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$14.38	7.99	$16.30	0.77	1.97	1.80	16.18	21.20	37.50	14.38	$1438.00	180.00	42	4.0	238.000	16.30	2024-01-11
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$14.20	7.89	$18.25	0.86	1.82	1.80	16.00	21.20	39.45	14.20	$1420.00	180.00	41	1.0	238.000	18.25	2024-01-10
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$11.36	6.31	$16.87	0.80	1.38	1.80	13.16	21.20	38.07	11.36	$1136.00	180.00	40	1.0	238.000	16.87	2024-01-09
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$11.36	6.31	$18.28	0.86	1.72	1.80	13.16	21.20	39.48	11.36	$1136.00	180.00	39	1.0	238.000	18.28	2024-01-08
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$11.36	6.31	$14.40	0.68	1.45	1.80	13.16	21.20	35.60	11.36	$1136.00	180.00	38	1.0	238.000	14.40	2024-01-07
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$11.36	6.31	$14.40	0.68	1.21	1.80	13.16	21.20	35.60	11.36	$1136.00	180.00	36	1.0	238.000	14.40	2024-01-05
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$6.85	3.81	$13.33	0.63	-0.76	1.80	8.65	21.20	34.53	6.85	$685.00	180.00	35	20.0	238.000	13.33	2024-01-04
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$6.85	3.81	$10.77	0.51	-0.76	1.80	8.65	21.20	31.97	6.85	$685.00	180.00	34	20.0	258.000	10.77	2024-01-03
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$6.85	3.81	$9.81	0.46	-0.76	1.80	8.65	21.20	31.01	6.85	$685.00	180.00	33	20.0	0.000	9.81	2024-01-02
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$7.36	4.09	$9.40	0.44	0.88	1.80	9.16	21.20	30.60	7.36	$736.00	180.00	32	4.0	258.000	9.40	2024-01-01
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$7.36	4.09	$9.40	0.44	0.79	1.80	9.16	21.20	30.60	7.36	$736.00	180.00	30	4.0	258.000	9.40	2023-12-30
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$7.36	4.09	$9.40	0.44	0.72	1.80	9.16	21.20	30.60	7.36	$736.00	180.00	29	4.0	258.000	9.40	2023-12-29
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$7.36	4.09	$9.80	0.46	0.70	1.80	9.16	21.20	31.00	7.36	$736.00	180.00	28	4.0	258.000	9.80	2023-12-28
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$7.36	4.09	$9.83	0.46	0.41	1.80	9.16	21.20	31.03	7.36	$736.00	180.00	27	4.0	258.000	9.83	2023-12-27
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$4.70	2.61	$9.69	0.46	0.66	1.80	6.50	21.20	30.89	4.70	$470.00	180.00	26	1.0	258.000	9.69	2023-12-26
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$4.70	2.61	$9.15	0.43	0.39	1.80	6.50	21.20	30.35	4.70	$470.00	180.00	25	1.0	258.000	9.15	2023-12-25
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$4.70	2.61	$9.15	0.43	0.35	1.80	6.50	21.20	30.35	4.70	$470.00	180.00	23	1.0	258.000	9.15	2023-12-23
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$4.70	2.61	$9.15	0.43	0.54	1.80	6.50	21.20	30.35	4.70	$470.00	180.00	22	1.0	258.000	9.15	2023-12-22
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$4.70	2.61	$7.56	0.36	0.22	1.80	6.50	21.20	28.76	4.70	$470.00	180.00	21	1.0	258.000	7.56	2023-12-21
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$4.70	2.61	$8.22	0.39	0.55	1.80	6.50	21.20	29.42	4.70	$470.00	180.00	20	1.0	258.000	8.22	2023-12-20
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$4.70	2.61	$8.80	0.42	0.40	1.80	6.50	21.20	30.00	4.70	$470.00	180.00	19	1.0	258.000	8.80	2023-12-19
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$4.70	2.61	$6.74	0.32	0.29	1.80	6.50	21.20	27.94	4.70	$470.00	180.00	18	1.0	258.000	6.74	2023-12-18
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$4.70	2.61	$7.35	0.35	0.29	1.80	6.50	21.20	28.55	4.70	$470.00	180.00	16	1.0	258.000	7.35	2023-12-16
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$4.70	2.61	$7.35	0.35	0.23	1.80	6.50	21.20	28.55	4.70	$470.00	180.00	15	1.0	258.000	7.35	2023-12-15
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$4.70	2.61	$7.35	0.35	0.24	1.80	6.50	21.20	28.55	4.70	$470.00	180.00	14	1.0	259.000	7.35	2023-12-14
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$2.20	1.22	$5.70	0.27	-0.07	1.80	4.00	21.20	26.90	2.20	$220.00	180.00	13	60.0	244.000	5.70	2023-12-13
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$1.20	0.67	$3.49	0.16	-0.10	1.80	3.00	21.20	24.69	1.20	$120.00	180.00	12	1.0	0.000	3.49	2023-12-12
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$1.10	0.61	$2.67	0.13	-0.12	1.80	2.90	21.20	23.87	1.10	$110.00	180.00	11	15.0	233.000	2.67	2023-12-11
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$1.20	0.67	$2.75	0.13	0.06	1.80	3.00	21.20	23.95	1.20	$120.00	180.00	8	2.0	232.000	2.75	2023-12-08
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$1.50	0.83	$3.33	0.16	-0.03	1.80	3.30	21.20	24.53	1.50	$150.00	180.00	7	6.0	232.000	3.33	2023-12-07
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$0.80	0.44	$2.59	0.12	-0.10	1.80	2.60	21.20	23.79	0.80	$80.00	180.00	6	0.0	232.000	2.59	2023-12-06
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$0.80	0.44	$2.23	0.11	0.09	1.80	2.60	21.20	23.43	0.80	$80.00	180.00	5	0.0	235.000	2.23	2023-12-05
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$1.60	0.89	$3.73	0.18	-0.23	1.80	3.40	21.20	24.93	1.60	$160.00	180.00	4	0.0	240.000	3.73	2023-12-04
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$0.50	0.28	$1.97	0.09	-0.21	1.80	2.30	21.20	23.17	0.50	$50.00	180.00	3	0.0	121.000	1.97	2023-12-03
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$0.50	0.28	$1.97	0.09	-0.22	1.80	2.30	21.20	23.17	0.50	$50.00	180.00	2	0.0	121.000	1.97	2023-12-02
ARWR240119C00022500	ARWR	CALL	Long	22.50	Exit OP PnL: $-0.35;Exit EQ PnL: 0.02; Position is Long and position continued to lose. Latest OP price is: $1.45 (EQ: $21.22). Initial OP price was: $1.80 (EQ: $21.20). Surpassed Stop Loss Percentage: -0.1944444444444444444444444444 < -0.16.	$0.10	0.06	$1.97	0.09	-0.08	1.80	1.90	21.20	23.17	0.10	$10.00	180.00	1	0.0	121.000	1.97	2023-12-01
ARWR240119C00022500	ARWR	CALL	Long	22.50	None	$0.00	0.00	$0.00	0.00	0.00	1.80	1.80	21.20	21.20	0.00	$0.00	180.00	0	0.0	57.000	0.00	2023-11-30

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