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View Outliers PnL Drill-Down: BNGO240816C00000500

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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
2024-07-02	BNGO	BNGO240816C00000500	0.50	10.0	45.000	5.250	0.373	0.1	0.0	0.010	0.350	0.280	0.25	0.56	2024-08-16	CALL	Long	0.372	0.398	-0.136

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
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.22	-0.88	$-0.05	-0.09	-4.09	0.25	0.03	0.57	0.52	-0.22	$-22.00	25.00	44	17.0	432.000	-0.05	2024-08-15
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.20	-0.80	$-0.15	-0.26	-1.72	0.25	0.05	0.57	0.42	-0.20	$-20.00	25.00	43	8.0	424.000	-0.15	2024-08-14
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.20	-0.80	$-0.14	-0.25	-2.34	0.25	0.05	0.57	0.43	-0.20	$-20.00	25.00	42	2.0	422.000	-0.14	2024-08-13
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.20	-0.80	$-0.18	-0.32	2.16	0.25	0.05	0.57	0.39	-0.20	$-20.00	25.00	41	1.0	422.000	-0.18	2024-08-12
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.20	-0.80	$-0.18	-0.32	-2.59	0.25	0.05	0.57	0.39	-0.20	$-20.00	25.00	38	1.0	421.000	-0.18	2024-08-09
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.20	-0.80	$-0.17	-0.30	-2.84	0.25	0.05	0.57	0.40	-0.20	$-20.00	25.00	37	9.0	412.000	-0.17	2024-08-08
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.21	-0.84	$-0.14	-0.25	-3.41	0.25	0.04	0.57	0.43	-0.21	$-21.00	25.00	36	269.0	140.000	-0.14	2024-08-07
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.11	-0.44	$-0.06	-0.11	-3.84	0.25	0.14	0.57	0.51	-0.11	$-11.00	25.00	35	15.0	127.000	-0.06	2024-08-06
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.10	-0.40	$0.06	0.11	-3.28	0.25	0.15	0.57	0.63	-0.10	$-10.00	25.00	27	8.0	117.000	0.06	2024-07-29
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.20	-0.80	$0.06	0.11	-3.84	0.25	0.05	0.57	0.63	-0.20	$-20.00	25.00	24	7.0	120.000	0.06	2024-07-26
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.11	-0.44	$0.03	0.05	-2.44	0.25	0.14	0.57	0.60	-0.11	$-11.00	25.00	23	23.0	100.000	0.03	2024-07-25
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.10	-0.40	$0.05	0.09	-3.72	0.25	0.15	0.57	0.62	-0.10	$-10.00	25.00	22	1.0	100.000	0.05	2024-07-24
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.15	-0.60	$0.06	0.11	-3.00	0.25	0.10	0.57	0.63	-0.15	$-15.00	25.00	21	2.0	100.000	0.06	2024-07-23
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.15	-0.60	$0.05	0.09	-3.91	0.25	0.10	0.57	0.62	-0.15	$-15.00	25.00	20	2.0	100.000	0.05	2024-07-22
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.15	-0.60	$0.03	0.05	-3.53	0.25	0.10	0.57	0.60	-0.15	$-15.00	25.00	17	1.0	100.000	0.03	2024-07-19
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.10	-0.40	$0.05	0.09	-3.84	0.25	0.15	0.57	0.62	-0.10	$-10.00	25.00	16	24.0	80.000	0.05	2024-07-18
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.05	-0.20	$0.09	0.16	-3.66	0.25	0.20	0.57	0.66	-0.05	$-5.00	25.00	15	14.0	80.000	0.09	2024-07-17
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.05	-0.20	$0.09	0.16	-3.59	0.25	0.20	0.57	0.66	-0.05	$-5.00	25.00	14	14.0	68.000	0.09	2024-07-16
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.05	-0.20	$0.06	0.11	-4.06	0.25	0.20	0.57	0.63	-0.05	$-5.00	25.00	13	2.0	67.000	0.06	2024-07-15
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.03	-0.12	$0.08	0.14	-4.06	0.25	0.22	0.57	0.65	-0.03	$-3.00	25.00	10	2.0	67.000	0.08	2024-07-12
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.03	-0.12	$0.06	0.11	-3.31	0.25	0.22	0.57	0.63	-0.03	$-3.00	25.00	9	2.0	66.000	0.06	2024-07-11
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.10	-0.40	$0.08	0.14	-4.00	0.25	0.15	0.57	0.65	-0.10	$-10.00	25.00	8	22.0	76.000	0.08	2024-07-10
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.10	-0.40	$0.05	0.09	-4.12	0.25	0.15	0.57	0.62	-0.10	$-10.00	25.00	7	3.0	75.000	0.05	2024-07-09
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.12	-0.48	$-0.02	-0.04	-4.09	0.25	0.13	0.57	0.55	-0.12	$-12.00	25.00	6	23.0	52.000	-0.02	2024-07-08
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$-0.15	-0.60	$-0.02	-0.04	-4.44	0.25	0.10	0.57	0.55	-0.15	$-15.00	25.00	3	10.0	45.000	-0.02	2024-07-05
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$0.00	0.00	-3.94	0.25	0.25	0.57	0.57	0.00	$0.00	25.00	2	10.0	45.000	0.00	2024-07-04
BNGO240816C00000500	BNGO	CALL	Long	0.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.02	$0.00	0.00	$0.00	0.00	-3.94	0.25	0.25	0.57	0.57	0.00	$0.00	25.00	1	10.0	45.000	0.00	2024-07-03
BNGO240816C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$0.00	0.00	0.00	0.25	0.25	0.57	0.57	0.00	$0.00	25.00	0	10.0	45.000	0.00	2024-07-02

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