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View Outliers PnL Drill-Down: BEN240920C00020000

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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
2024-08-21 BEN BEN240920C00020000 20.00 1509.0 19.000 0.479 0.171 0.4 0.5 0.010 1.090 1.220 0.90 19.78 2024-09-20 CALL Long 0.121 0.181 -0.126

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
BEN240920C00020000 BEN CALL Long 20.00 None $-0.06 -0.07 $1.10 0.06 -0.06 0.90 0.84 19.78 20.88 -0.06 $-6.00 90.00 29 79.0 4532.000 1.10 2024-09-19
BEN240920C00020000 BEN CALL Long 20.00 None $-0.30 -0.33 $0.62 0.03 0.10 0.90 0.60 19.78 20.40 -0.30 $-30.00 90.00 28 19.0 4541.000 0.62 2024-09-18
BEN240920C00020000 BEN CALL Long 20.00 None $-0.47 -0.52 $0.49 0.02 -0.06 0.90 0.43 19.78 20.27 -0.47 $-47.00 90.00 27 289.0 4383.000 0.49 2024-09-17
BEN240920C00020000 BEN CALL Long 20.00 None $-0.65 -0.72 $0.34 0.02 -0.17 0.90 0.25 19.78 20.12 -0.65 $-65.00 90.00 26 263.0 4195.000 0.34 2024-09-16
BEN240920C00020000 BEN CALL Long 20.00 None $-0.65 -0.72 $0.12 0.01 -0.14 0.90 0.25 19.78 19.90 -0.65 $-65.00 90.00 24 161.0 4112.000 0.12 2024-09-14
BEN240920C00020000 BEN CALL Long 20.00 None $-0.62 -0.69 $0.12 0.01 -0.18 0.90 0.28 19.78 19.90 -0.62 $-62.00 90.00 23 88.0 4112.000 0.12 2024-09-13
BEN240920C00020000 BEN CALL Long 20.00 None $-0.60 -0.67 $-0.11 -0.01 -0.16 0.90 0.30 19.78 19.67 -0.60 $-60.00 90.00 22 56.0 4066.000 -0.11 2024-09-12
BEN240920C00020000 BEN CALL Long 20.00 None $-0.73 -0.81 $-0.35 -0.02 -0.15 0.90 0.17 19.78 19.43 -0.73 $-73.00 90.00 21 22.0 4064.000 -0.35 2024-09-11
BEN240920C00020000 BEN CALL Long 20.00 None $-0.70 -0.78 $-0.28 -0.01 -0.14 0.90 0.20 19.78 19.50 -0.70 $-70.00 90.00 20 7.0 4060.000 -0.28 2024-09-10
BEN240920C00020000 BEN CALL Long 20.00 None $-0.55 -0.61 $-0.23 -0.01 -0.10 0.90 0.35 19.78 19.55 -0.55 $-55.00 90.00 19 57.0 4042.000 -0.23 2024-09-09
BEN240920C00020000 BEN CALL Long 20.00 None $-0.67 -0.74 $-0.64 -0.03 -0.11 0.90 0.23 19.78 19.14 -0.67 $-67.00 90.00 16 113.0 4039.000 -0.64 2024-09-06
BEN240920C00020000 BEN CALL Long 20.00 None $-0.60 -0.67 $-0.30 -0.02 -0.10 0.90 0.30 19.78 19.48 -0.60 $-60.00 90.00 15 135.0 3966.000 -0.30 2024-09-05
BEN240920C00020000 BEN CALL Long 20.00 None $-0.55 -0.61 $0.06 0.00 -0.20 0.90 0.35 19.78 19.84 -0.55 $-55.00 90.00 14 51.0 3948.000 0.06 2024-09-04
BEN240920C00020000 BEN CALL Long 20.00 None $-0.18 -0.20 $0.46 0.02 -0.15 0.90 0.72 19.78 20.24 -0.18 $-18.00 90.00 10 269.0 3626.000 0.46 2024-08-31
BEN240920C00020000 BEN CALL Long 20.00 None $-0.18 -0.20 $0.47 0.02 -0.19 0.90 0.72 19.78 20.25 -0.18 $-18.00 90.00 9 269.0 3626.000 0.47 2024-08-30
BEN240920C00020000 BEN CALL Long 20.00 None $-0.37 -0.41 $0.19 0.01 -0.20 0.90 0.53 19.78 19.97 -0.37 $-37.00 90.00 8 170.0 3717.000 0.19 2024-08-29
BEN240920C00020000 BEN CALL Long 20.00 Exit OP PnL: $-0.40;Exit EQ PnL: 0.07; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $19.85). Initial OP price was: $0.90 (EQ: $19.78). Surpassed Stop Loss Percentage: -0.4444444444444444444444444444 < -0.16. $-0.45 -0.50 $-0.18 -0.01 -0.14 0.90 0.45 19.78 19.60 -0.45 $-45.00 90.00 7 4282.0 4719.000 -0.18 2024-08-28
BEN240920C00020000 BEN CALL Long 20.00 None $0.15 0.17 $0.85 0.04 -0.48 0.90 1.05 19.78 20.63 0.15 $15.00 90.00 6 43.0 4716.000 0.85 2024-08-27
BEN240920C00020000 BEN CALL Long 20.00 None $0.15 0.17 $0.96 0.05 -0.05 0.90 1.05 19.78 20.74 0.15 $15.00 90.00 5 43.0 0.000 0.96 2024-08-26
BEN240920C00020000 BEN CALL Long 20.00 None $0.38 0.42 $1.16 0.06 -0.15 0.90 1.28 19.78 20.94 0.38 $38.00 90.00 4 2959.0 2020.000 1.16 2024-08-25
BEN240920C00020000 BEN CALL Long 20.00 None $0.38 0.42 $1.16 0.06 -0.15 0.90 1.28 19.78 20.94 0.38 $38.00 90.00 3 2959.0 2020.000 1.16 2024-08-24
BEN240920C00020000 BEN CALL Long 20.00 None $0.40 0.44 $1.17 0.06 -0.16 0.90 1.30 19.78 20.95 0.40 $40.00 90.00 2 2958.0 2020.000 1.17 2024-08-23
BEN240920C00020000 BEN CALL Long 20.00 None $0.29 0.32 $0.90 0.05 -0.13 0.90 1.19 19.78 20.68 0.29 $29.00 90.00 1 1180.0 1157.000 0.90 2024-08-22
BEN240920C00020000 BEN CALL Long 20.00 None $0.00 0.00 $0.00 0.00 0.00 0.90 0.90 19.78 19.78 0.00 $0.00 90.00 0 1509.0 19.000 0.00 2024-08-21

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