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View Outliers PnL Drill-Down: BNGO241220C00000500

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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
2024-10-31	BNGO	BNGO241220C00000500	0.50	3.0	205.000	1.750	0.367	0.0	0.2	0.000	0.020	0.230	0.05	0.28	2024-12-20	CALL	Long	0.475	0.498	-0.147

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	BNGO	0.636	0.145	0.352	0.235	0.270	0.002	0.21	-6.437	0.0000	0.21	2.10	21	1y	0.29

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
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.09	-0.31	11.31	0.05	0.05	0.29	0.20	0.00	$0.00	5.00	49	1.0	908.000	-0.09	2024-12-19
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.08	-0.28	8.31	0.05	0.05	0.29	0.21	0.00	$0.00	5.00	48	1.0	908.000	-0.08	2024-12-18
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.08	-0.28	7.06	0.05	0.05	0.29	0.21	0.00	$0.00	5.00	47	1.0	908.000	-0.08	2024-12-17
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.07	-0.24	5.56	0.05	0.05	0.29	0.22	0.00	$0.00	5.00	46	1.0	908.000	-0.07	2024-12-16
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.05	-0.17	3.69	0.05	0.05	0.29	0.24	0.00	$0.00	5.00	43	10.0	898.000	-0.05	2024-12-13
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.05	-0.17	3.44	0.05	0.05	0.29	0.24	0.00	$0.00	5.00	42	50.0	851.000	-0.05	2024-12-12
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.05	-0.17	3.06	0.05	0.05	0.29	0.24	0.00	$0.00	5.00	41	2.0	851.000	-0.05	2024-12-11
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.05	-0.17	2.81	0.05	0.05	0.29	0.24	0.00	$0.00	5.00	40	2.0	849.000	-0.05	2024-12-10
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$-0.04	-0.80	$-0.03	-0.10	2.31	0.05	0.01	0.29	0.26	-0.04	$-4.00	5.00	39	7.0	842.000	-0.03	2024-12-09
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.06	-0.21	2.81	0.05	0.05	0.29	0.23	0.00	$0.00	5.00	38	2.0	840.000	-0.06	2024-12-08
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.06	-0.21	2.31	0.05	0.05	0.29	0.23	0.00	$0.00	5.00	36	2.0	840.000	-0.06	2024-12-06
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.05	-0.17	2.19	0.05	0.05	0.29	0.24	0.00	$0.00	5.00	35	1.0	839.000	-0.05	2024-12-05
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$-0.03	-0.60	$-0.05	-0.17	2.00	0.05	0.02	0.29	0.24	-0.03	$-3.00	5.00	34	1.0	839.000	-0.05	2024-12-04
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$-0.02	-0.40	$-0.05	-0.17	1.94	0.05	0.03	0.29	0.24	-0.02	$-2.00	5.00	33	7.0	839.000	-0.05	2024-12-03
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$-0.02	-0.40	$-0.04	-0.14	1.56	0.05	0.03	0.29	0.25	-0.02	$-2.00	5.00	32	7.0	839.000	-0.04	2024-12-02
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$-0.01	-0.20	$-0.03	-0.10	-1.19	0.05	0.04	0.29	0.26	-0.01	$-1.00	5.00	31	16.0	0.000	-0.03	2024-12-01
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$-0.01	-0.20	$-0.03	-0.10	1.38	0.05	0.04	0.29	0.26	-0.01	$-1.00	5.00	30	16.0	839.000	-0.03	2024-11-30
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$-0.01	-0.20	$-0.05	-0.17	1.56	0.05	0.04	0.29	0.24	-0.01	$-1.00	5.00	28	16.0	839.000	-0.05	2024-11-28
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$-0.01	-0.20	$-0.05	-0.17	1.38	0.05	0.04	0.29	0.24	-0.01	$-1.00	5.00	27	16.0	839.000	-0.05	2024-11-27
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$-0.01	-0.20	$-0.05	-0.17	1.31	0.05	0.04	0.29	0.24	-0.01	$-1.00	5.00	26	16.0	839.000	-0.05	2024-11-26
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$-0.01	-0.20	$-0.04	-0.14	1.12	0.05	0.04	0.29	0.25	-0.01	$-1.00	5.00	25	16.0	823.000	-0.04	2024-11-25
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.07	-0.24	1.50	0.05	0.05	0.29	0.22	0.00	$0.00	5.00	24	1.0	823.000	-0.07	2024-11-24
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.07	-0.24	1.38	0.05	0.05	0.29	0.22	0.00	$0.00	5.00	23	1.0	823.000	-0.07	2024-11-23
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.07	-0.24	1.31	0.05	0.05	0.29	0.22	0.00	$0.00	5.00	22	1.0	823.000	-0.07	2024-11-22
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.07	-0.24	1.31	0.05	0.05	0.29	0.22	0.00	$0.00	5.00	21	1.0	822.000	-0.07	2024-11-21
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.08	-0.28	1.44	0.05	0.05	0.29	0.21	0.00	$0.00	5.00	20	27.0	815.000	-0.08	2024-11-20
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.07	-0.24	1.19	0.05	0.05	0.29	0.22	0.00	$0.00	5.00	19	2.0	813.000	-0.07	2024-11-19
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$-0.04	-0.80	$-0.06	-0.21	1.06	0.05	0.01	0.29	0.23	-0.04	$-4.00	5.00	18	10.0	803.000	-0.06	2024-11-18
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$-0.04	-0.80	$-0.04	-0.14	0.88	0.05	0.01	0.29	0.25	-0.04	$-4.00	5.00	17	5.0	798.000	-0.04	2024-11-17
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$-0.04	-0.80	$-0.04	-0.14	0.81	0.05	0.01	0.29	0.25	-0.04	$-4.00	5.00	16	5.0	798.000	-0.04	2024-11-16
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$-0.04	-0.80	$-0.04	-0.14	0.75	0.05	0.01	0.29	0.25	-0.04	$-4.00	5.00	15	5.0	798.000	-0.04	2024-11-15
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$-0.01	-0.20	$-0.03	-0.10	0.62	0.05	0.04	0.29	0.26	-0.01	$-1.00	5.00	14	469.0	798.000	-0.03	2024-11-14
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$-0.02	-0.40	$-0.01	-0.03	0.38	0.05	0.03	0.29	0.28	-0.02	$-2.00	5.00	13	448.0	329.000	-0.01	2024-11-13
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$-0.03	-0.60	$-0.03	-0.10	0.50	0.05	0.02	0.29	0.26	-0.03	$-3.00	5.00	12	72.0	257.000	-0.03	2024-11-12
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.01	-0.03	1.06	0.05	0.05	0.29	0.28	0.00	$0.00	5.00	11	37.0	219.000	-0.01	2024-11-11
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.01	-0.03	0.28	0.05	0.05	0.29	0.28	0.00	$0.00	5.00	10	1.0	218.000	-0.01	2024-11-10
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.01	-0.03	0.25	0.05	0.05	0.29	0.28	0.00	$0.00	5.00	9	1.0	218.000	-0.01	2024-11-09
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.01	-0.03	0.25	0.05	0.05	0.29	0.28	0.00	$0.00	5.00	8	1.0	218.000	-0.01	2024-11-08
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$-0.01	-0.20	$0.00	0.00	0.06	0.05	0.04	0.29	0.29	-0.01	$-1.00	5.00	7	5.0	213.000	0.00	2024-11-07
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$0.01	0.03	0.00	0.05	0.05	0.29	0.30	0.00	$0.00	5.00	6	1.0	212.000	0.01	2024-11-06
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$0.01	0.03	0.03	0.05	0.05	0.29	0.30	0.00	$0.00	5.00	5	4.0	208.000	0.01	2024-11-05
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$-0.01	-0.03	0.12	0.05	0.05	0.29	0.28	0.00	$0.00	5.00	4	3.0	208.000	-0.01	2024-11-04
BNGO241220C00000500	BNGO	CALL	Long	0.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.01	$0.00	0.00	$-0.01	-0.03	0.06	0.05	0.05	0.29	0.28	0.00	$0.00	5.00	1	3.0	208.000	-0.01	2024-11-01
BNGO241220C00000500	BNGO	CALL	Long	0.50	None	$0.00	0.00	$0.00	0.00	0.00	0.05	0.05	0.29	0.29	0.00	$0.00	5.00	0	3.0	205.000	0.00	2024-10-31

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