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View Outliers PnL Drill-Down: BMEA240719C00005000

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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
2024-06-07 BMEA BMEA240719C00005000 5.00 141.0 0.000 1.262 1.070 0.3 1.1 0.420 0.400 1.230 0.43 4.14 2024-07-19 CALL Long 0.427 1.091 -0.633

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
BMEA240719C00005000 BMEA CALL Long 5.00 None $-0.17 -0.40 $1.02 0.25 2.69 0.43 0.26 4.14 5.16 -0.17 $-17.00 43.00 41 10.0 480.000 1.02 2024-07-18
BMEA240719C00005000 BMEA CALL Long 5.00 None $0.32 0.74 $1.18 0.29 0.72 0.43 0.75 4.14 5.32 0.32 $32.00 43.00 40 10.0 490.000 1.18 2024-07-17
BMEA240719C00005000 BMEA CALL Long 5.00 None $0.22 0.51 $1.46 0.35 -0.39 0.43 0.65 4.14 5.60 0.22 $22.00 43.00 39 41.0 522.000 1.46 2024-07-16
BMEA240719C00005000 BMEA CALL Long 5.00 None $0.09 0.21 $1.22 0.29 -0.46 0.43 0.52 4.14 5.36 0.09 $9.00 43.00 38 18.0 537.000 1.22 2024-07-15
BMEA240719C00005000 BMEA CALL Long 5.00 None $0.02 0.05 $1.15 0.28 -0.33 0.43 0.45 4.14 5.29 0.02 $2.00 43.00 35 18.0 540.000 1.15 2024-07-12
BMEA240719C00005000 BMEA CALL Long 5.00 None $-0.20 -0.47 $0.82 0.20 -0.32 0.43 0.23 4.14 4.96 -0.20 $-20.00 43.00 34 29.0 540.000 0.82 2024-07-11
BMEA240719C00005000 BMEA CALL Long 5.00 None $-0.20 -0.47 $0.61 0.15 0.26 0.43 0.23 4.14 4.75 -0.20 $-20.00 43.00 33 29.0 534.000 0.61 2024-07-10
BMEA240719C00005000 BMEA CALL Long 5.00 None $-0.18 -0.42 $0.56 0.14 -0.12 0.43 0.25 4.14 4.70 -0.18 $-18.00 43.00 32 13.0 540.000 0.56 2024-07-09
BMEA240719C00005000 BMEA CALL Long 5.00 None $-0.13 -0.30 $0.66 0.16 -0.45 0.43 0.30 4.14 4.80 -0.13 $-13.00 43.00 31 64.0 598.000 0.66 2024-07-08
BMEA240719C00005000 BMEA CALL Long 5.00 None $-0.33 -0.77 $0.09 0.02 -0.11 0.43 0.10 4.14 4.23 -0.33 $-33.00 43.00 28 135.0 464.000 0.09 2024-07-05
BMEA240719C00005000 BMEA CALL Long 5.00 None $-0.18 -0.42 $0.21 0.05 -0.25 0.43 0.25 4.14 4.35 -0.18 $-18.00 43.00 27 103.0 464.000 0.21 2024-07-04
BMEA240719C00005000 BMEA CALL Long 5.00 None $-0.18 -0.42 $0.21 0.05 -0.28 0.43 0.25 4.14 4.35 -0.18 $-18.00 43.00 26 103.0 464.000 0.21 2024-07-03
BMEA240719C00005000 BMEA CALL Long 5.00 None $-0.18 -0.42 $0.29 0.07 -0.10 0.43 0.25 4.14 4.43 -0.18 $-18.00 43.00 25 103.0 464.000 0.29 2024-07-02
BMEA240719C00005000 BMEA CALL Long 5.00 None $-0.18 -0.42 $0.28 0.07 -0.32 0.43 0.25 4.14 4.42 -0.18 $-18.00 43.00 24 103.0 362.000 0.28 2024-07-01
BMEA240719C00005000 BMEA CALL Long 5.00 None $-0.13 -0.30 $0.36 0.09 -0.22 0.43 0.30 4.14 4.50 -0.13 $-13.00 43.00 21 7.0 371.000 0.36 2024-06-28
BMEA240719C00005000 BMEA CALL Long 5.00 None $-0.12 -0.28 $0.39 0.09 -0.15 0.43 0.31 4.14 4.53 -0.12 $-12.00 43.00 20 11.0 371.000 0.39 2024-06-27
BMEA240719C00005000 BMEA CALL Long 5.00 None $0.32 0.74 $1.19 0.29 -0.11 0.43 0.75 4.14 5.33 0.32 $32.00 43.00 18 5.0 359.000 1.19 2024-06-25
BMEA240719C00005000 BMEA CALL Long 5.00 None $0.52 1.21 $1.41 0.34 -0.17 0.43 0.95 4.14 5.55 0.52 $52.00 43.00 17 19.0 370.000 1.41 2024-06-24
BMEA240719C00005000 BMEA CALL Long 5.00 None $0.12 0.28 $0.71 0.17 -0.06 0.43 0.55 4.14 4.85 0.12 $12.00 43.00 11 17.0 345.000 0.71 2024-06-18
BMEA240719C00005000 BMEA CALL Long 5.00 None $0.34 0.79 $0.95 0.23 0.20 0.43 0.77 4.14 5.09 0.34 $34.00 43.00 10 45.0 321.000 0.95 2024-06-17
BMEA240719C00005000 BMEA CALL Long 5.00 None $0.91 2.12 $1.50 0.36 -0.19 0.43 1.34 4.14 5.64 0.91 $91.00 43.00 7 134.0 311.000 1.50 2024-06-14
BMEA240719C00005000 BMEA CALL Long 5.00 None $0.85 1.98 $1.67 0.40 -0.08 0.43 1.28 4.14 5.81 0.85 $85.00 43.00 6 44.0 303.000 1.67 2024-06-13
BMEA240719C00005000 BMEA CALL Long 5.00 None $0.12 0.28 $0.49 0.12 -0.01 0.43 0.55 4.14 4.63 0.12 $12.00 43.00 5 112.0 0.000 0.49 2024-06-12
BMEA240719C00005000 BMEA CALL Long 5.00 None $0.06 0.14 $0.29 0.07 0.01 0.43 0.49 4.14 4.43 0.06 $6.00 43.00 4 23.0 220.000 0.29 2024-06-11
BMEA240719C00005000 BMEA CALL Long 5.00 Exit OP PnL: $-0.08;Exit EQ PnL: 0.20; Position is Long and position continued to lose. Latest OP price is: $0.35 (EQ: $4.34). Initial OP price was: $0.43 (EQ: $4.14). Surpassed Stop Loss Percentage: -0.1860465116279069767441860465 < -0.16. $0.12 0.28 $0.17 0.04 0.00 0.43 0.55 4.14 4.31 0.12 $12.00 43.00 3 181.0 109.000 0.17 2024-06-10
BMEA240719C00005000 BMEA CALL Long 5.00 None $-0.01 -0.02 $0.00 0.00 0.05 0.43 0.42 4.14 4.14 -0.01 $-1.00 43.00 2 153.0 8.000 0.00 2024-06-09
BMEA240719C00005000 BMEA CALL Long 5.00 None $0.00 0.00 $0.00 0.00 0.00 0.43 0.43 4.14 4.14 0.00 $0.00 43.00 0 141.0 0.000 0.00 2024-06-07

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