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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