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View Outliers PnL Drill-Down: BCDA240119P00002500

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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
2023-11-14	BCDA	BCDA240119P00002500	2.50	3.0	4.000	1.719	1.126	0.0	1.4	-1.030	0.040	1.450	1.50	1.07	2024-01-19	PUT	Long	0.510	1.126	1.675

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
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.50	0.33	$0.49	0.46	34.28	1.50	2.00	1.07	0.58	0.50	$50.00	150.00	65	1.0	6.000	0.49	2024-01-18
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.35	0.23	$0.50	0.47	12.53	1.50	1.85	1.07	0.57	0.35	$35.00	150.00	64	1.0	6.000	0.50	2024-01-17
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.35	0.23	$0.42	0.39	10.16	1.50	1.85	1.07	0.65	0.35	$35.00	150.00	63	1.0	6.000	0.42	2024-01-16
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.35	0.23	$0.42	0.39	8.72	1.50	1.85	1.07	0.65	0.35	$35.00	150.00	59	1.0	6.000	0.42	2024-01-12
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.35	0.23	$0.42	0.39	4.78	1.50	1.85	1.07	0.65	0.35	$35.00	150.00	58	1.0	6.000	0.42	2024-01-11
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.35	0.23	$0.40	0.37	12.03	1.50	1.85	1.07	0.67	0.35	$35.00	150.00	57	1.0	6.000	0.40	2024-01-10
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.35	0.23	$0.42	0.39	5.47	1.50	1.85	1.07	0.65	0.35	$35.00	150.00	56	1.0	6.000	0.42	2024-01-09
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.35	0.23	$0.43	0.40	7.66	1.50	1.85	1.07	0.64	0.35	$35.00	150.00	55	1.0	6.000	0.43	2024-01-08
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.35	0.23	$0.42	0.39	-1.22	1.50	1.85	1.07	0.65	0.35	$35.00	150.00	54	1.0	6.000	0.42	2024-01-07
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.35	0.23	$0.42	0.39	-1.22	1.50	1.85	1.07	0.65	0.35	$35.00	150.00	52	1.0	6.000	0.42	2024-01-05
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.35	0.23	$0.41	0.38	-1.72	1.50	1.85	1.07	0.66	0.35	$35.00	150.00	51	1.0	6.000	0.41	2024-01-04
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.35	0.23	$0.39	0.36	-1.72	1.50	1.85	1.07	0.68	0.35	$35.00	150.00	50	1.0	6.000	0.39	2024-01-03
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.35	0.23	$0.41	0.38	-1.72	1.50	1.85	1.07	0.66	0.35	$35.00	150.00	49	1.0	6.000	0.41	2024-01-02
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.35	0.23	$0.41	0.38	5.81	1.50	1.85	1.07	0.66	0.35	$35.00	150.00	48	1.0	6.000	0.41	2024-01-01
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.35	0.23	$0.41	0.38	5.41	1.50	1.85	1.07	0.66	0.35	$35.00	150.00	46	1.0	6.000	0.41	2023-12-30
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.35	0.23	$0.41	0.38	5.09	1.50	1.85	1.07	0.66	0.35	$35.00	150.00	45	1.0	6.000	0.41	2023-12-29
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.35	0.23	$0.41	0.38	0.91	1.50	1.85	1.07	0.66	0.35	$35.00	150.00	44	1.0	6.000	0.41	2023-12-28
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.35	0.23	$0.39	0.36	4.91	1.50	1.85	1.07	0.68	0.35	$35.00	150.00	43	1.0	6.000	0.39	2023-12-27
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.35	0.23	$0.42	0.39	3.44	1.50	1.85	1.07	0.65	0.35	$35.00	150.00	42	1.0	6.000	0.42	2023-12-26
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.35	0.23	$0.42	0.39	-0.72	1.50	1.85	1.07	0.65	0.35	$35.00	150.00	41	1.0	6.000	0.42	2023-12-25
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.35	0.23	$0.42	0.39	-0.72	1.50	1.85	1.07	0.65	0.35	$35.00	150.00	39	1.0	6.000	0.42	2023-12-23
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.35	0.23	$0.42	0.39	-0.72	1.50	1.85	1.07	0.65	0.35	$35.00	150.00	38	1.0	6.000	0.42	2023-12-22
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.42	0.39	4.34	1.50	1.75	1.07	0.65	0.25	$25.00	150.00	37	1.0	6.000	0.42	2023-12-21
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.43	0.40	4.22	1.50	1.75	1.07	0.64	0.25	$25.00	150.00	36	1.0	6.000	0.43	2023-12-20
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.41	0.38	4.22	1.50	1.75	1.07	0.66	0.25	$25.00	150.00	35	1.0	6.000	0.41	2023-12-19
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.42	0.39	4.16	1.50	1.75	1.07	0.65	0.25	$25.00	150.00	34	1.0	6.000	0.42	2023-12-18
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.47	0.44	3.59	1.50	1.75	1.07	0.60	0.25	$25.00	150.00	32	1.0	6.000	0.47	2023-12-16
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.47	0.44	3.84	1.50	1.75	1.07	0.60	0.25	$25.00	150.00	31	1.0	6.000	0.47	2023-12-15
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.52	0.49	-0.72	1.50	1.75	1.07	0.55	0.25	$25.00	150.00	30	1.0	6.000	0.52	2023-12-14
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.53	0.50	2.94	1.50	1.75	1.07	0.54	0.25	$25.00	150.00	29	1.0	6.000	0.53	2023-12-13
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.53	0.50	3.22	1.50	1.75	1.07	0.54	0.25	$25.00	150.00	28	1.0	6.000	0.53	2023-12-12
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.44	0.41	0.16	1.50	1.75	1.07	0.63	0.25	$25.00	150.00	27	1.0	6.000	0.44	2023-12-11
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.44	0.41	-1.72	1.50	1.75	1.07	0.63	0.25	$25.00	150.00	24	1.0	6.000	0.44	2023-12-08
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.41	0.38	0.28	1.50	1.75	1.07	0.66	0.25	$25.00	150.00	23	1.0	6.000	0.41	2023-12-07
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.42	0.39	-0.09	1.50	1.75	1.07	0.65	0.25	$25.00	150.00	22	0.0	6.000	0.42	2023-12-06
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.41	0.38	0.16	1.50	1.75	1.07	0.66	0.25	$25.00	150.00	21	0.0	6.000	0.41	2023-12-05
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.44	0.41	2.19	1.50	1.75	1.07	0.63	0.25	$25.00	150.00	20	0.0	6.000	0.44	2023-12-04
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.40	0.37	2.94	1.50	1.75	1.07	0.67	0.25	$25.00	150.00	19	0.0	6.000	0.40	2023-12-03
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.40	0.37	2.88	1.50	1.75	1.07	0.67	0.25	$25.00	150.00	18	0.0	6.000	0.40	2023-12-02
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.40	0.37	2.84	1.50	1.75	1.07	0.67	0.25	$25.00	150.00	17	0.0	6.000	0.40	2023-12-01
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.45	0.42	1.00	1.50	1.75	1.07	0.62	0.25	$25.00	150.00	16	0.0	6.000	0.45	2023-11-30
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.39	0.36	2.83	1.50	1.75	1.07	0.68	0.25	$25.00	150.00	15	0.0	6.000	0.39	2023-11-29
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.38	0.36	0.12	1.50	1.75	1.07	0.69	0.25	$25.00	150.00	14	0.0	6.000	0.38	2023-11-28
BCDA240119P00002500	BCDA	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.25	0.17	$0.44	0.41	1.44	1.50	1.75	1.07	0.63	0.25	$25.00	150.00	13	0.0	6.000	0.44	2023-11-27
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.36	0.34	-0.03	1.50	1.75	1.07	0.71	0.25	$25.00	150.00	10	0.0	0.000	0.36	2023-11-24
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.42	0.39	-1.72	1.50	1.75	1.07	0.65	0.25	$25.00	150.00	9	0.0	0.000	0.42	2023-11-23
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.40	0.37	0.98	1.50	1.75	1.07	0.67	0.25	$25.00	150.00	8	0.0	6.000	0.40	2023-11-22
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.44	0.41	-0.09	1.50	1.75	1.07	0.63	0.25	$25.00	150.00	7	0.0	6.000	0.44	2023-11-21
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.35	0.33	2.20	1.50	1.75	1.07	0.72	0.25	$25.00	150.00	6	0.0	6.000	0.35	2023-11-20
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.35	0.33	2.56	1.50	1.75	1.07	0.72	0.25	$25.00	150.00	5	0.0	6.000	0.35	2023-11-19
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.25	0.17	$0.35	0.33	2.53	1.50	1.75	1.07	0.72	0.25	$25.00	150.00	3	0.0	6.000	0.35	2023-11-17
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.00	0.00	$0.27	0.25	-0.72	1.50	1.50	1.07	0.80	0.00	$0.00	150.00	2	0.0	6.000	0.27	2023-11-16
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.00	0.00	$0.13	0.12	0.80	1.50	1.50	1.07	0.94	0.00	$0.00	150.00	1	0.0	6.000	0.13	2023-11-15
BCDA240119P00002500	BCDA	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	1.50	1.50	1.07	1.07	0.00	$0.00	150.00	0	0.0	4.000	-0.00	2023-11-14

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