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View Outliers PnL Drill-Down: BLUE240119C00003000

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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
2023-12-08	BLUE	BLUE240119C00003000	3.00	1448.0	1203.000	1.820	0.661	0.2	0.3	0.100	0.560	0.690	0.69	2.86	2024-01-19	CALL	Long	0.414	0.671	-0.405

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
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.59	-0.92	$-1.47	-0.51	4.87	0.64	0.05	2.86	1.39	-0.59	$-59.00	64.00	41	10.0	13492.000	-1.47	2024-01-18
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.59	-0.92	$-1.45	-0.51	4.75	0.64	0.05	2.86	1.41	-0.59	$-59.00	64.00	40	10.0	13492.000	-1.45	2024-01-17
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.59	-0.92	$-1.38	-0.48	2.62	0.64	0.05	2.86	1.48	-0.59	$-59.00	64.00	39	10.0	13492.000	-1.38	2024-01-16
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.59	-0.92	$-1.36	-0.48	1.31	0.64	0.05	2.86	1.50	-0.59	$-59.00	64.00	35	10.0	13497.000	-1.36	2024-01-12
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.60	-0.94	$-1.48	-0.52	1.43	0.64	0.04	2.86	1.38	-0.60	$-60.00	64.00	34	182.0	13497.000	-1.48	2024-01-11
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.60	-0.94	$-1.48	-0.52	1.25	0.64	0.04	2.86	1.38	-0.60	$-60.00	64.00	33	182.0	13497.000	-1.48	2024-01-10
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.60	-0.94	$-1.49	-0.52	1.12	0.64	0.04	2.86	1.37	-0.60	$-60.00	64.00	32	182.0	13497.000	-1.49	2024-01-09
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.60	-0.94	$-1.39	-0.49	0.90	0.64	0.04	2.86	1.47	-0.60	$-60.00	64.00	31	182.0	13608.000	-1.39	2024-01-08
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.59	-0.92	$-1.44	-0.50	0.62	0.64	0.05	2.86	1.42	-0.59	$-59.00	64.00	28	12.0	13618.000	-1.44	2024-01-05
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.58	-0.91	$-1.41	-0.49	-1.25	0.64	0.06	2.86	1.45	-0.58	$-58.00	64.00	27	8.0	13618.000	-1.41	2024-01-04
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.62	-0.97	$-1.49	-0.52	-1.25	0.64	0.02	2.86	1.37	-0.62	$-62.00	64.00	26	1.0	13626.000	-1.49	2024-01-03
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.59	-0.92	$-1.39	-0.49	-1.25	0.64	0.05	2.86	1.47	-0.59	$-59.00	64.00	25	64.0	13626.000	-1.39	2024-01-02
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.63	-0.98	$-1.48	-0.52	0.50	0.64	0.01	2.86	1.38	-0.63	$-63.00	64.00	24	20.0	13659.000	-1.48	2024-01-01
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.63	-0.98	$-1.48	-0.52	0.37	0.64	0.01	2.86	1.38	-0.63	$-63.00	64.00	22	20.0	13659.000	-1.48	2023-12-30
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.63	-0.98	$-1.48	-0.52	0.28	0.64	0.01	2.86	1.38	-0.63	$-63.00	64.00	21	20.0	13659.000	-1.48	2023-12-29
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.60	-0.94	$-1.45	-0.51	0.22	0.64	0.04	2.86	1.41	-0.60	$-60.00	64.00	20	37.0	13694.000	-1.45	2023-12-28
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.59	-0.92	$-1.47	-0.51	0.51	0.64	0.05	2.86	1.39	-0.59	$-59.00	64.00	19	534.0	14196.000	-1.47	2023-12-27
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.59	-0.92	$-1.50	-0.52	0.18	0.64	0.05	2.86	1.36	-0.59	$-59.00	64.00	18	361.0	14196.000	-1.50	2023-12-26
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.59	-0.92	$-1.46	-0.51	0.67	0.64	0.05	2.86	1.40	-0.59	$-59.00	64.00	17	12.0	14187.000	-1.46	2023-12-25
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.59	-0.92	$-1.46	-0.51	0.59	0.64	0.05	2.86	1.40	-0.59	$-59.00	64.00	15	12.0	14187.000	-1.46	2023-12-23
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.59	-0.92	$-1.46	-0.51	0.54	0.64	0.05	2.86	1.40	-0.59	$-59.00	64.00	14	12.0	14187.000	-1.46	2023-12-22
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.59	-0.92	$-1.49	-0.52	0.56	0.64	0.05	2.86	1.37	-0.59	$-59.00	64.00	13	141.0	14165.000	-1.49	2023-12-21
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.54	-0.84	$-1.52	-0.53	0.57	0.64	0.10	2.86	1.34	-0.54	$-54.00	64.00	12	335.0	13629.000	-1.52	2023-12-20
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.44	-0.69	$-0.43	-0.15	-0.50	0.64	0.20	2.86	2.43	-0.44	$-44.00	64.00	11	3334.0	11848.000	-0.43	2023-12-19
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.19	-0.30	$0.19	0.07	-0.63	0.64	0.45	2.86	3.05	-0.19	$-19.00	64.00	10	10421.0	3472.000	0.19	2023-12-18
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$0.01	0.02	$0.41	0.14	-0.24	0.64	0.65	2.86	3.27	0.01	$1.00	64.00	8	1176.0	3467.000	0.41	2023-12-16
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$0.01	0.02	$0.41	0.14	-0.40	0.64	0.65	2.86	3.27	0.01	$1.00	64.00	7	1176.0	3467.000	0.41	2023-12-15
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$0.11	0.17	$0.44	0.15	-0.40	0.64	0.75	2.86	3.30	0.11	$11.00	64.00	6	555.0	3729.000	0.44	2023-12-14
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$-0.04	-0.06	$0.18	0.06	-0.32	0.64	0.60	2.86	3.04	-0.04	$-4.00	64.00	5	1054.0	3220.000	0.18	2023-12-13
BLUE240119C00003000	BLUE	CALL	Long	3.00	Exit OP PnL: $-0.14;Exit EQ PnL: -0.04; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $2.82). Initial OP price was: $0.64 (EQ: $2.86). Surpassed Stop Loss Percentage: -0.21875 < -0.16.	$-0.19	-0.30	$-0.07	-0.02	-0.15	0.64	0.45	2.86	2.79	-0.19	$-19.00	64.00	4	617.0	0.000	-0.07	2023-12-12
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$0.06	0.09	$0.21	0.07	-0.12	0.64	0.70	2.86	3.07	0.06	$6.00	64.00	3	1515.0	2116.000	0.21	2023-12-11
BLUE240119C00003000	BLUE	CALL	Long	3.00	None	$0.00	0.00	$0.00	0.00	0.00	0.64	0.64	2.86	2.86	0.00	$0.00	64.00	0	1452.0	1203.000	0.00	2023-12-08

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