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View Outliers PnL Drill-Down: BMBL240405C00013000

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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
2024-02-28	BMBL	BMBL240405C00013000	13.00	28.0	20.000	0.508	0.229	0.0	1.7	0.010	0.150	1.870	0.20	11.24	2024-04-05	CALL	Long	0.198	0.254	-0.148

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	BMBL	1.000	0.083	0.393	0.150	0.165	0.019	8.27	-0.004	0.0000	5.71	15.28	21	1y	7.60

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
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.17	-0.85	$-0.42	-0.04	0.92	0.20	0.03	11.23	10.81	-0.17	$-17.00	20.00	36	1.0	15.000	-0.42	2024-04-04
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.17	-0.85	$-0.01	-0.00	0.44	0.20	0.03	11.23	11.22	-0.17	$-17.00	20.00	35	1.0	15.000	-0.01	2024-04-03
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.17	-0.85	$-0.09	-0.01	0.34	0.20	0.03	11.23	11.14	-0.17	$-17.00	20.00	34	1.0	15.000	-0.09	2024-04-02
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.17	-0.85	$0.08	0.01	0.27	0.20	0.03	11.23	11.31	-0.17	$-17.00	20.00	33	1.0	15.000	0.08	2024-04-01
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.17	-0.85	$0.12	0.01	0.17	0.20	0.03	11.23	11.35	-0.17	$-17.00	20.00	32	1.0	15.000	0.12	2024-03-31
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.17	-0.85	$0.12	0.01	0.06	0.20	0.03	11.23	11.35	-0.17	$-17.00	20.00	31	1.0	15.000	0.12	2024-03-30
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.17	-0.85	$0.12	0.01	0.02	0.20	0.03	11.23	11.35	-0.17	$-17.00	20.00	30	1.0	15.000	0.12	2024-03-29
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.17	-0.85	$0.12	0.01	-0.01	0.20	0.03	11.23	11.35	-0.17	$-17.00	20.00	29	1.0	15.000	0.12	2024-03-28
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.17	-0.85	$-0.04	-0.00	0.00	0.20	0.03	11.23	11.19	-0.17	$-17.00	20.00	28	1.0	15.000	-0.04	2024-03-27
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.17	-0.85	$-0.31	-0.03	0.04	0.20	0.03	11.23	10.92	-0.17	$-17.00	20.00	27	1.0	16.000	-0.31	2024-03-26
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.05	-0.25	$-0.21	-0.02	-0.01	0.20	0.15	11.23	11.02	-0.05	$-5.00	20.00	26	10.0	16.000	-0.21	2024-03-25
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.05	-0.25	$-0.36	-0.03	-0.03	0.20	0.15	11.23	10.87	-0.05	$-5.00	20.00	23	10.0	16.000	-0.36	2024-03-22
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.05	-0.25	$-0.44	-0.04	0.17	0.20	0.15	11.23	10.79	-0.05	$-5.00	20.00	22	10.0	16.000	-0.44	2024-03-21
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.05	-0.25	$-0.24	-0.02	0.31	0.20	0.15	11.23	10.99	-0.05	$-5.00	20.00	21	10.0	16.000	-0.24	2024-03-20
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.05	-0.25	$-0.28	-0.02	0.09	0.20	0.15	11.23	10.95	-0.05	$-5.00	20.00	20	10.0	16.000	-0.28	2024-03-19
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.05	-0.25	$-0.41	-0.04	0.27	0.20	0.15	11.23	10.82	-0.05	$-5.00	20.00	19	10.0	16.000	-0.41	2024-03-18
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.05	-0.25	$-0.49	-0.04	0.46	0.20	0.15	11.23	10.74	-0.05	$-5.00	20.00	16	10.0	16.000	-0.49	2024-03-15
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.05	-0.25	$-0.74	-0.07	0.17	0.20	0.15	11.23	10.49	-0.05	$-5.00	20.00	15	10.0	16.000	-0.74	2024-03-14
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.05	-0.25	$-0.52	-0.05	0.47	0.20	0.15	11.23	10.71	-0.05	$-5.00	20.00	14	10.0	16.000	-0.52	2024-03-13
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.05	-0.25	$-0.40	-0.04	1.04	0.20	0.15	11.23	10.83	-0.05	$-5.00	20.00	13	10.0	16.000	-0.40	2024-03-12
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.05	-0.25	$-0.04	-0.00	0.00	0.20	0.15	11.23	11.19	-0.05	$-5.00	20.00	12	10.0	16.000	-0.04	2024-03-11
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.05	-0.25	$-0.36	-0.03	-0.03	0.20	0.15	11.23	10.87	-0.05	$-5.00	20.00	9	10.0	16.000	-0.36	2024-03-08
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.05	-0.25	$-0.48	-0.04	-0.02	0.20	0.15	11.23	10.75	-0.05	$-5.00	20.00	8	10.0	16.000	-0.48	2024-03-07
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.05	-0.25	$-0.55	-0.05	-0.05	0.20	0.15	11.23	10.68	-0.05	$-5.00	20.00	7	10.0	16.000	-0.55	2024-03-06
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.05	-0.25	$-0.33	-0.03	0.00	0.20	0.15	11.23	10.90	-0.05	$-5.00	20.00	6	10.0	16.000	-0.33	2024-03-05
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.05	-0.25	$0.05	0.00	-0.44	0.20	0.15	11.23	11.28	-0.05	$-5.00	20.00	5	10.0	0.000	0.05	2024-03-04
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$-0.05	-0.25	$0.21	0.02	-0.02	0.20	0.15	11.23	11.44	-0.05	$-5.00	20.00	4	10.0	25.000	0.21	2024-03-03
BMBL240405C00013000	BMBL	CALL	Long	13.00	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$0.08	0.01	-0.06	0.20	0.20	11.23	11.31	0.00	$0.00	20.00	2	1.0	25.000	0.08	2024-03-01
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$0.00	0.00	$0.22	0.02	-0.03	0.20	0.20	11.23	11.45	0.00	$0.00	20.00	1	1.0	26.000	0.22	2024-02-29
BMBL240405C00013000	BMBL	CALL	Long	13.00	None	$0.00	0.00	$0.00	0.00	0.00	0.20	0.20	11.23	11.23	0.00	$0.00	20.00	0	28.0	20.000	0.00	2024-02-28

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