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View Outliers PnL Drill-Down: BLNK240913C00003000

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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
2024-08-08	BLNK	BLNK240913C00003000	3.00	85.0	257.000	0.891	0.320	0.0	0.9	0.010	0.030	0.880	0.06	2.13	2024-09-13	CALL	Long	0.352	0.389	-0.155

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	BLNK	0.818	0.179	0.372	0.246	0.179	-0.129	1.58	-1.454	0.0000	1.52	4.12	21	1y	1.97

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
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.05	-0.83	$-0.35	-0.16	2.61	0.06	0.01	2.13	1.78	-0.05	$-5.00	6.00	35	205.0	656.000	-0.35	2024-09-12
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.05	-0.83	$-0.32	-0.15	1.86	0.06	0.01	2.13	1.81	-0.05	$-5.00	6.00	34	205.0	656.000	-0.32	2024-09-11
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.05	-0.83	$-0.47	-0.22	1.86	0.06	0.01	2.13	1.66	-0.05	$-5.00	6.00	33	1.0	655.000	-0.47	2024-09-10
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.03	-0.50	$-0.56	-0.26	1.86	0.06	0.03	2.13	1.57	-0.03	$-3.00	6.00	32	21.0	655.000	-0.56	2024-09-09
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.03	-0.50	$-0.56	-0.26	2.11	0.06	0.03	2.13	1.57	-0.03	$-3.00	6.00	31	21.0	655.000	-0.56	2024-09-08
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.03	-0.50	$-0.56	-0.26	1.48	0.06	0.03	2.13	1.57	-0.03	$-3.00	6.00	29	21.0	655.000	-0.56	2024-09-06
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.03	-0.50	$-0.47	-0.22	0.98	0.06	0.03	2.13	1.66	-0.03	$-3.00	6.00	28	21.0	655.000	-0.47	2024-09-05
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.03	-0.50	$-0.47	-0.22	0.86	0.06	0.03	2.13	1.66	-0.03	$-3.00	6.00	27	21.0	655.000	-0.47	2024-09-04
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.04	-0.67	$-0.27	-0.13	0.55	0.06	0.02	2.13	1.86	-0.04	$-4.00	6.00	23	5.0	660.000	-0.27	2024-08-31
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.04	-0.67	$-0.27	-0.13	0.45	0.06	0.02	2.13	1.86	-0.04	$-4.00	6.00	22	5.0	660.000	-0.27	2024-08-30
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.03	-0.50	$-0.30	-0.14	0.42	0.06	0.03	2.13	1.83	-0.03	$-3.00	6.00	21	5.0	660.000	-0.30	2024-08-29
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.03	-0.50	$-0.30	-0.14	0.42	0.06	0.03	2.13	1.83	-0.03	$-3.00	6.00	20	5.0	655.000	-0.30	2024-08-28
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.05	-0.83	$-0.10	-0.05	-0.39	0.06	0.01	2.13	2.03	-0.05	$-5.00	6.00	19	3.0	654.000	-0.10	2024-08-27
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.05	-0.83	$-0.05	-0.02	0.14	0.06	0.01	2.13	2.08	-0.05	$-5.00	6.00	18	3.0	0.000	-0.05	2024-08-26
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.03	-0.50	$-0.03	-0.01	0.22	0.06	0.03	2.13	2.10	-0.03	$-3.00	6.00	17	1.0	651.000	-0.03	2024-08-25
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.03	-0.50	$-0.03	-0.01	0.19	0.06	0.03	2.13	2.10	-0.03	$-3.00	6.00	16	1.0	651.000	-0.03	2024-08-24
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.03	-0.50	$-0.03	-0.01	0.11	0.06	0.03	2.13	2.10	-0.03	$-3.00	6.00	15	1.0	651.000	-0.03	2024-08-23
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.03	-0.50	$-0.12	-0.06	0.23	0.06	0.03	2.13	2.01	-0.03	$-3.00	6.00	14	7.0	651.000	-0.12	2024-08-22
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.03	-0.50	$-0.02	-0.01	0.11	0.06	0.03	2.13	2.11	-0.03	$-3.00	6.00	13	15.0	644.000	-0.02	2024-08-21
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.03	-0.50	$-0.06	-0.03	0.14	0.06	0.03	2.13	2.07	-0.03	$-3.00	6.00	12	22.0	635.000	-0.06	2024-08-20
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.02	-0.33	$-0.03	-0.01	0.17	0.06	0.04	2.13	2.10	-0.02	$-2.00	6.00	11	281.0	443.000	-0.03	2024-08-19
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.02	-0.33	$-0.03	-0.01	0.02	0.06	0.04	2.13	2.10	-0.02	$-2.00	6.00	10	61.0	443.000	-0.03	2024-08-18
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.02	-0.33	$-0.03	-0.01	0.00	0.06	0.04	2.13	2.10	-0.02	$-2.00	6.00	9	61.0	443.000	-0.03	2024-08-17
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.02	-0.33	$-0.03	-0.01	0.03	0.06	0.04	2.13	2.10	-0.02	$-2.00	6.00	8	61.0	443.000	-0.03	2024-08-16
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.02	-0.33	$0.00	0.00	0.06	0.06	0.04	2.13	2.13	-0.02	$-2.00	6.00	7	61.0	443.000	0.00	2024-08-15
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.02	-0.33	$-0.06	-0.03	0.03	0.06	0.04	2.13	2.07	-0.02	$-2.00	6.00	6	61.0	382.000	-0.06	2024-08-14
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.05	-0.83	$0.04	0.02	0.71	0.06	0.01	2.13	2.17	-0.05	$-5.00	6.00	5	1.0	382.000	0.04	2024-08-13
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$-0.05	-0.83	$-0.22	-0.10	0.79	0.06	0.01	2.13	1.91	-0.05	$-5.00	6.00	4	1.0	382.000	-0.22	2024-08-12
BLNK240913C00003000	BLNK	CALL	Long	3.00	Exit OP PnL: $-0.01;Exit EQ PnL: -0.06; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $2.07). Initial OP price was: $0.06 (EQ: $2.13). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16.	$-0.02	-0.33	$-0.13	-0.06	0.06	0.06	0.04	2.13	2.00	-0.02	$-2.00	6.00	1	41.0	342.000	-0.13	2024-08-09
BLNK240913C00003000	BLNK	CALL	Long	3.00	None	$0.00	0.00	$0.00	0.00	0.00	0.06	0.06	2.13	2.13	0.00	$0.00	6.00	0	85.0	257.000	0.00	2024-08-08

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