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View Outliers PnL Drill-Down: BMRN240621C00080000

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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
2024-04-25 BMRN BMRN240621C00080000 80.00 26.0 109.000 0.312 0.155 3.7 0.9 0.000 5.600 2.790 5.10 82.17 2024-06-21 CALL Long 0.099 0.145 -0.099

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
BMRN240621C00080000 BMRN CALL Long 80.00 None $0.70 0.14 $1.98 0.02 0.20 5.10 5.80 82.17 84.15 0.70 $70.00 510.00 54 14.0 2459.000 1.98 2024-06-18
BMRN240621C00080000 BMRN CALL Long 80.00 None $0.41 0.08 $2.85 0.03 0.31 5.10 5.51 82.17 85.02 0.41 $41.00 510.00 53 13.0 2461.000 2.85 2024-06-17
BMRN240621C00080000 BMRN CALL Long 80.00 None $-0.60 -0.12 $1.34 0.02 0.15 5.10 4.50 82.17 83.51 -0.60 $-60.00 510.00 50 682.0 2461.000 1.34 2024-06-14
BMRN240621C00080000 BMRN CALL Long 80.00 None $-0.60 -0.12 $2.07 0.03 0.10 5.10 4.50 82.17 84.24 -0.60 $-60.00 510.00 49 682.0 2588.000 2.07 2024-06-13
BMRN240621C00080000 BMRN CALL Long 80.00 None $-0.15 -0.03 $2.38 0.03 0.12 5.10 4.95 82.17 84.55 -0.15 $-15.00 510.00 48 3.0 2588.000 2.38 2024-06-12
BMRN240621C00080000 BMRN CALL Long 80.00 None $-0.79 -0.15 $1.70 0.02 0.09 5.10 4.31 82.17 83.87 -0.79 $-79.00 510.00 47 52.0 2539.000 1.70 2024-06-11
BMRN240621C00080000 BMRN CALL Long 80.00 None $-0.60 -0.12 $0.77 0.01 0.12 5.10 4.50 82.17 82.94 -0.60 $-60.00 510.00 46 47.0 2568.000 0.77 2024-06-10
BMRN240621C00080000 BMRN CALL Long 80.00 None $-2.70 -0.53 $-1.48 -0.02 0.06 5.10 2.40 82.17 80.69 -2.70 $-270.00 510.00 45 1152.0 3023.000 -1.48 2024-06-09
BMRN240621C00080000 BMRN CALL Long 80.00 None $-2.70 -0.53 $-1.48 -0.02 0.02 5.10 2.40 82.17 80.69 -2.70 $-270.00 510.00 43 1152.0 3023.000 -1.48 2024-06-07
BMRN240621C00080000 BMRN CALL Long 80.00 None $-2.60 -0.51 $-1.32 -0.02 -0.01 5.10 2.50 82.17 80.85 -2.60 $-260.00 510.00 42 212.0 2873.000 -1.32 2024-06-06
BMRN240621C00080000 BMRN CALL Long 80.00 None $-3.33 -0.65 $-2.50 -0.03 0.00 5.10 1.77 82.17 79.67 -3.33 $-333.00 510.00 41 14.0 2742.000 -2.50 2024-06-05
BMRN240621C00080000 BMRN CALL Long 80.00 None $-3.06 -0.60 $-3.08 -0.04 0.08 5.10 2.04 82.17 79.09 -3.06 $-306.00 510.00 40 703.0 2795.000 -3.08 2024-06-04
BMRN240621C00080000 BMRN CALL Long 80.00 None $-4.05 -0.79 $-5.76 -0.07 0.05 5.10 1.05 82.17 76.41 -4.05 $-405.00 510.00 39 93.0 2756.000 -5.76 2024-06-03
BMRN240621C00080000 BMRN CALL Long 80.00 None $-4.33 -0.85 $-7.10 -0.09 0.05 5.10 0.77 82.17 75.07 -4.33 $-433.00 510.00 36 1708.0 1500.000 -7.10 2024-05-31
BMRN240621C00080000 BMRN CALL Long 80.00 None $-4.45 -0.87 $-7.69 -0.09 0.03 5.10 0.65 82.17 74.48 -4.45 $-445.00 510.00 35 419.0 1445.000 -7.69 2024-05-30
BMRN240621C00080000 BMRN CALL Long 80.00 None $-4.30 -0.84 $-7.11 -0.09 0.07 5.10 0.80 82.17 75.06 -4.30 $-430.00 510.00 34 790.0 675.000 -7.11 2024-05-29
BMRN240621C00080000 BMRN CALL Long 80.00 None $-4.45 -0.87 $-7.74 -0.09 0.02 5.10 0.65 82.17 74.43 -4.45 $-445.00 510.00 33 1.0 674.000 -7.74 2024-05-28
BMRN240621C00080000 BMRN CALL Long 80.00 None $-4.30 -0.84 $-6.65 -0.08 -0.01 5.10 0.80 82.17 75.52 -4.30 $-430.00 510.00 32 548.0 232.000 -6.65 2024-05-27
BMRN240621C00080000 BMRN CALL Long 80.00 None $-4.30 -0.84 $-6.65 -0.08 -0.04 5.10 0.80 82.17 75.52 -4.30 $-430.00 510.00 29 548.0 232.000 -6.65 2024-05-24
BMRN240621C00080000 BMRN CALL Long 80.00 None $-4.25 -0.83 $-6.27 -0.08 -0.03 5.10 0.85 82.17 75.90 -4.25 $-425.00 510.00 28 6.0 226.000 -6.27 2024-05-23
BMRN240621C00080000 BMRN CALL Long 80.00 None $-4.00 -0.78 $-5.72 -0.07 -0.04 5.10 1.10 82.17 76.45 -4.00 $-400.00 510.00 27 10.0 226.000 -5.72 2024-05-22
BMRN240621C00080000 BMRN CALL Long 80.00 None $-3.75 -0.74 $-4.83 -0.06 -0.04 5.10 1.35 82.17 77.34 -3.75 $-375.00 510.00 26 17.0 214.000 -4.83 2024-05-21
BMRN240621C00080000 BMRN CALL Long 80.00 None $-3.97 -0.78 $-5.12 -0.06 -0.28 5.10 1.13 82.17 77.05 -3.97 $-397.00 510.00 25 31.0 0.000 -5.12 2024-05-20
BMRN240621C00080000 BMRN CALL Long 80.00 None $-3.43 -0.67 $-4.61 -0.06 -0.02 5.10 1.67 82.17 77.56 -3.43 $-343.00 510.00 24 19.0 188.000 -4.61 2024-05-19
BMRN240621C00080000 BMRN CALL Long 80.00 None $-3.43 -0.67 $-4.61 -0.06 -0.02 5.10 1.67 82.17 77.56 -3.43 $-343.00 510.00 23 19.0 188.000 -4.61 2024-05-18
BMRN240621C00080000 BMRN CALL Long 80.00 None $-3.43 -0.67 $-4.61 -0.06 -0.02 5.10 1.67 82.17 77.56 -3.43 $-343.00 510.00 22 19.0 188.000 -4.61 2024-05-17
BMRN240621C00080000 BMRN CALL Long 80.00 None $-1.90 -0.37 $-1.77 -0.02 -0.03 5.10 3.20 82.17 80.40 -1.90 $-190.00 510.00 20 6.0 168.000 -1.77 2024-05-15
BMRN240621C00080000 BMRN CALL Long 80.00 None $-2.60 -0.51 $-2.52 -0.03 -0.04 5.10 2.50 82.17 79.65 -2.60 $-260.00 510.00 19 3.0 164.000 -2.52 2024-05-14
BMRN240621C00080000 BMRN CALL Long 80.00 None $1.20 0.24 $-1.67 -0.02 -0.03 5.10 6.30 82.17 80.50 1.20 $120.00 510.00 18 26.0 164.000 -1.67 2024-05-13
BMRN240621C00080000 BMRN CALL Long 80.00 None $1.20 0.24 $-1.14 -0.01 -0.31 5.10 6.30 82.17 81.03 1.20 $120.00 510.00 17 26.0 164.000 -1.14 2024-05-12
BMRN240621C00080000 BMRN CALL Long 80.00 None $1.20 0.24 $-0.45 -0.01 -0.00 5.10 6.30 82.17 81.72 1.20 $120.00 510.00 14 26.0 164.000 -0.45 2024-05-09
BMRN240621C00080000 BMRN CALL Long 80.00 None $1.20 0.24 $-0.34 -0.00 -0.00 5.10 6.30 82.17 81.83 1.20 $120.00 510.00 13 26.0 164.000 -0.34 2024-05-08
BMRN240621C00080000 BMRN CALL Long 80.00 None $1.20 0.24 $0.41 0.00 0.01 5.10 6.30 82.17 82.58 1.20 $120.00 510.00 12 26.0 164.000 0.41 2024-05-07
BMRN240621C00080000 BMRN CALL Long 80.00 None $1.20 0.24 $1.62 0.02 0.09 5.10 6.30 82.17 83.79 1.20 $120.00 510.00 8 26.0 164.000 1.62 2024-05-03
BMRN240621C00080000 BMRN CALL Long 80.00 None $1.20 0.24 $1.63 0.02 0.03 5.10 6.30 82.17 83.80 1.20 $120.00 510.00 7 26.0 165.000 1.63 2024-05-02
BMRN240621C00080000 BMRN CALL Long 80.00 Exit OP PnL: $-1.20;Exit EQ PnL: -1.26; Position is Long and position continued to lose. Latest OP price is: $3.90 (EQ: $80.91). Initial OP price was: $5.10 (EQ: $82.17). Surpassed Stop Loss Percentage: -0.2352941176470588235294117647 < -0.16. $-1.20 -0.24 $-1.26 -0.02 -0.06 5.10 3.90 82.17 80.91 -1.20 $-120.00 510.00 1 21.0 133.000 -1.26 2024-04-26
BMRN240621C00080000 BMRN CALL Long 80.00 None $0.00 0.00 $0.00 0.00 0.00 5.10 5.10 82.17 82.17 0.00 $0.00 510.00 0 26.0 109.000 0.00 2024-04-25

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