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View Outliers PnL Drill-Down: BIG241018C00000500

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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
2024-09-11 BIG BIG241018C00000500 0.50 356.0 0.000 0.031 1.662 0.0 0.4 0.740 0.000 0.390 0.15 0.11 2024-10-18 CALL Long 0.730 1.677 -0.782

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
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $-0.01 -0.09 0.03 0.15 0.15 0.11 0.10 0.00 $0.00 15.00 33 356.0 0.000 -0.01 2024-10-14
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $-0.01 -0.09 0.03 0.15 0.15 0.11 0.10 0.00 $0.00 15.00 30 356.0 0.000 -0.01 2024-10-11
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $-0.01 -0.09 0.03 0.15 0.15 0.11 0.10 0.00 $0.00 15.00 29 356.0 0.000 -0.01 2024-10-10
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $-0.01 -0.09 0.03 0.15 0.15 0.11 0.10 0.00 $0.00 15.00 28 356.0 0.000 -0.01 2024-10-09
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $-0.01 -0.09 0.00 0.15 0.15 0.11 0.10 0.00 $0.00 15.00 26 356.0 0.000 -0.01 2024-10-07
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $0.00 0.00 0.00 0.15 0.15 0.11 0.11 0.00 $0.00 15.00 23 356.0 0.000 0.00 2024-10-04
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $-0.01 -0.09 0.00 0.15 0.15 0.11 0.10 0.00 $0.00 15.00 22 356.0 0.000 -0.01 2024-10-03
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $0.00 0.00 0.00 0.15 0.15 0.11 0.11 0.00 $0.00 15.00 21 356.0 0.000 0.00 2024-10-02
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $0.00 0.00 0.00 0.15 0.15 0.11 0.11 0.00 $0.00 15.00 20 356.0 0.000 0.00 2024-10-01
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $0.00 0.00 0.00 0.15 0.15 0.11 0.11 0.00 $0.00 15.00 19 356.0 0.000 0.00 2024-09-30
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $0.01 0.09 0.00 0.15 0.15 0.11 0.12 0.00 $0.00 15.00 16 356.0 0.000 0.01 2024-09-27
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $0.01 0.09 0.00 0.15 0.15 0.11 0.12 0.00 $0.00 15.00 15 356.0 0.000 0.01 2024-09-26
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $-0.01 -0.09 0.00 0.15 0.15 0.11 0.10 0.00 $0.00 15.00 14 356.0 0.000 -0.01 2024-09-25
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $-0.01 -0.09 0.00 0.15 0.15 0.11 0.10 0.00 $0.00 15.00 13 356.0 0.000 -0.01 2024-09-24
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $0.39 3.55 0.00 0.15 0.15 0.11 0.50 0.00 $0.00 15.00 12 356.0 0.000 0.39 2024-09-23
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $0.01 0.09 0.00 0.15 0.15 0.11 0.12 0.00 $0.00 15.00 9 356.0 0.000 0.01 2024-09-20
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $-0.02 -0.18 0.00 0.15 0.15 0.11 0.09 0.00 $0.00 15.00 8 356.0 0.000 -0.02 2024-09-19
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $-0.02 -0.18 0.00 0.15 0.15 0.11 0.09 0.00 $0.00 15.00 7 356.0 0.000 -0.02 2024-09-18
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $-0.02 -0.18 0.00 0.15 0.15 0.11 0.09 0.00 $0.00 15.00 6 356.0 0.000 -0.02 2024-09-17
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $-0.02 -0.18 0.00 0.15 0.15 0.11 0.09 0.00 $0.00 15.00 5 356.0 0.000 -0.02 2024-09-16
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $-0.02 -0.18 0.00 0.15 0.15 0.11 0.09 0.00 $0.00 15.00 3 356.0 0.000 -0.02 2024-09-14
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $-0.04 -0.36 0.00 0.15 0.15 0.11 0.07 0.00 $0.00 15.00 2 356.0 0.000 -0.04 2024-09-13
BIG241018C00000500 BIG CALL Long 0.50 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.03 $0.00 0.00 $-0.03 -0.27 0.00 0.15 0.15 0.11 0.08 0.00 $0.00 15.00 1 356.0 0.000 -0.03 2024-09-12
BIG241018C00000500 BIG CALL Long 0.50 None $0.00 0.00 $0.00 0.00 0.00 0.15 0.15 0.11 0.11 0.00 $0.00 15.00 0 356.0 0.000 0.00 2024-09-11

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