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View Outliers PnL Drill-Down: BLDP241220C00001500

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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
2024-11-06	BLDP	BLDP241220C00001500	1.50	2.0	44.000	0.688	0.336	0.0	0.2	0.010	0.070	0.210	0.05	1.35	2024-12-20	CALL	Long	0.308	0.380	-0.201

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis

record_date	ticker	volatility_ratio	minimum_volatility	maximum_volatility	average_volatility	current_volatility	against_prev_volatility	curr_price	net_profitability	dividend_yield	time_period_low	time_period_high	interval	time_period	avg_price_prev
2024-12-17	BLDP	0.909	0.136	0.272	0.180	0.201	-0.071	1.60	-1.736	0.0000	1.27	3.81	21	1y	1.51

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
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.00	0.00	$0.15	0.11	0.44	0.05	0.05	1.35	1.50	0.00	$0.00	5.00	43	17.0	1148.000	0.15	2024-12-19
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.03	0.60	$0.17	0.13	0.03	0.05	0.08	1.35	1.52	0.03	$3.00	5.00	42	92.0	1057.000	0.17	2024-12-18
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.09	1.80	$0.25	0.19	0.28	0.05	0.14	1.35	1.60	0.09	$9.00	5.00	41	10.0	1053.000	0.25	2024-12-17
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.05	1.00	$0.25	0.19	0.19	0.05	0.10	1.35	1.60	0.05	$5.00	5.00	40	3.0	1056.000	0.25	2024-12-16
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.03	0.60	$0.27	0.20	0.12	0.05	0.08	1.35	1.62	0.03	$3.00	5.00	37	12.0	1060.000	0.27	2024-12-13
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.05	1.00	$0.25	0.19	-0.03	0.05	0.10	1.35	1.60	0.05	$5.00	5.00	36	2.0	1060.000	0.25	2024-12-12
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.05	1.00	$0.32	0.24	0.19	0.05	0.10	1.35	1.67	0.05	$5.00	5.00	35	2.0	1060.000	0.32	2024-12-11
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.20	4.00	$0.35	0.26	0.44	0.05	0.25	1.35	1.70	0.20	$20.00	5.00	34	52.0	1059.000	0.35	2024-12-10
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.20	4.00	$0.36	0.27	0.00	0.05	0.25	1.35	1.71	0.20	$20.00	5.00	33	433.0	1132.000	0.36	2024-12-09
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.10	2.00	$0.26	0.19	0.55	0.05	0.15	1.35	1.61	0.10	$10.00	5.00	32	27.0	1140.000	0.26	2024-12-08
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.10	2.00	$0.26	0.19	0.20	0.05	0.15	1.35	1.61	0.10	$10.00	5.00	30	27.0	1140.000	0.26	2024-12-06
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.12	2.40	$0.27	0.20	-0.11	0.05	0.17	1.35	1.62	0.12	$12.00	5.00	29	88.0	1193.000	0.27	2024-12-05
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.00	0.00	$0.10	0.07	0.08	0.05	0.05	1.35	1.45	0.00	$0.00	5.00	28	138.0	1278.000	0.10	2024-12-04
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.02	0.40	$0.12	0.09	0.19	0.05	0.07	1.35	1.47	0.02	$2.00	5.00	27	1.0	1278.000	0.12	2024-12-03
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.07	1.40	$0.18	0.13	-0.08	0.05	0.12	1.35	1.53	0.07	$7.00	5.00	26	70.0	1309.000	0.18	2024-12-02
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.03	0.60	$0.14	0.10	-0.66	0.05	0.08	1.35	1.49	0.03	$3.00	5.00	25	34.0	0.000	0.14	2024-12-01
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.03	0.60	$0.14	0.10	-0.12	0.05	0.08	1.35	1.49	0.03	$3.00	5.00	24	34.0	1280.000	0.14	2024-11-30
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.05	1.00	$0.12	0.09	-0.08	0.05	0.10	1.35	1.47	0.05	$5.00	5.00	22	462.0	875.000	0.12	2024-11-28
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.00	0.00	$0.16	0.12	-0.07	0.05	0.05	1.35	1.51	0.00	$0.00	5.00	21	35.0	875.000	0.16	2024-11-27
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.00	0.00	$0.02	0.01	0.00	0.05	0.05	1.35	1.37	0.00	$0.00	5.00	20	35.0	840.000	0.02	2024-11-26
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.00	0.00	$0.08	0.06	0.00	0.05	0.05	1.35	1.43	0.00	$0.00	5.00	19	230.0	610.000	0.08	2024-11-25
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$-0.01	-0.20	$-0.04	-0.03	-0.09	0.05	0.04	1.35	1.31	-0.01	$-1.00	5.00	18	21.0	589.000	-0.04	2024-11-24
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$-0.01	-0.20	$-0.04	-0.03	-0.11	0.05	0.04	1.35	1.31	-0.01	$-1.00	5.00	17	21.0	589.000	-0.04	2024-11-23
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$-0.01	-0.20	$-0.04	-0.03	-0.12	0.05	0.04	1.35	1.31	-0.01	$-1.00	5.00	16	21.0	589.000	-0.04	2024-11-22
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$-0.01	-0.20	$-0.07	-0.05	-0.06	0.05	0.04	1.35	1.28	-0.01	$-1.00	5.00	15	11.0	589.000	-0.07	2024-11-21
BLDP241220C00001500	BLDP	CALL	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.01	-0.20	$-0.07	-0.05	-0.08	0.05	0.04	1.35	1.28	-0.01	$-1.00	5.00	14	11.0	578.000	-0.07	2024-11-20
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.00	0.00	$-0.02	-0.01	-0.17	0.05	0.05	1.35	1.33	0.00	$0.00	5.00	13	149.0	433.000	-0.02	2024-11-19
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.01	0.20	$0.00	0.00	-0.05	0.05	0.06	1.35	1.35	0.01	$1.00	5.00	12	130.0	315.000	0.00	2024-11-18
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.00	0.00	$-0.07	-0.05	0.28	0.05	0.05	1.35	1.28	0.00	$0.00	5.00	11	20.0	295.000	-0.07	2024-11-17
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.00	0.00	$-0.07	-0.05	0.27	0.05	0.05	1.35	1.28	0.00	$0.00	5.00	10	20.0	295.000	-0.07	2024-11-16
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.00	0.00	$-0.07	-0.05	-0.12	0.05	0.05	1.35	1.28	0.00	$0.00	5.00	9	20.0	295.000	-0.07	2024-11-15
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.00	0.00	$-0.08	-0.06	0.08	0.05	0.05	1.35	1.27	0.00	$0.00	5.00	8	2.0	297.000	-0.08	2024-11-14
BLDP241220C00001500	BLDP	CALL	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.08	-0.06	-0.12	0.05	0.05	1.35	1.27	0.00	$0.00	5.00	7	1.0	296.000	-0.08	2024-11-13
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.00	0.00	$-0.08	-0.06	0.06	0.05	0.05	1.35	1.27	0.00	$0.00	5.00	6	1.0	295.000	-0.08	2024-11-12
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.00	0.00	$-0.01	-0.01	-0.09	0.05	0.05	1.35	1.34	0.00	$0.00	5.00	5	100.0	195.000	-0.01	2024-11-11
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.00	0.00	$0.00	0.00	0.03	0.05	0.05	1.35	1.35	0.00	$0.00	5.00	4	100.0	95.000	0.00	2024-11-10
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.00	0.00	$0.00	0.00	0.03	0.05	0.05	1.35	1.35	0.00	$0.00	5.00	3	100.0	95.000	0.00	2024-11-09
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.00	0.00	$-0.06	-0.04	-0.02	0.05	0.05	1.35	1.29	0.00	$0.00	5.00	2	52.0	95.000	-0.06	2024-11-08
BLDP241220C00001500	BLDP	CALL	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.01	-0.01	-0.11	0.05	0.05	1.35	1.34	0.00	$0.00	5.00	1	52.0	45.000	-0.01	2024-11-07
BLDP241220C00001500	BLDP	CALL	Long	1.50	None	$0.00	0.00	$0.00	0.00	0.00	0.05	0.05	1.35	1.35	0.00	$0.00	5.00	0	2.0	44.000	0.00	2024-11-06

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