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View Outliers PnL Drill-Down: BRZE241018C00040000

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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
2024-09-06	BRZE	BRZE241018C00040000	40.00	662.0	12.000	0.513	0.298	0.2	4.4	0.020	0.780	5.030	0.75	35.57	2024-10-18	CALL	Long	0.223	0.313	-0.194

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	BRZE	0.909	0.092	0.242	0.132	0.128	0.021	44.75	-0.274	0.0000	29.93	59.73	21	1y	32.81

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
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.72	-0.96	$-5.08	-0.14	0.88	0.75	0.03	35.57	30.49	-0.72	$-72.00	75.00	40	50.0	930.000	-5.08	2024-10-16
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.72	-0.96	$-3.89	-0.11	0.43	0.75	0.03	35.57	31.68	-0.72	$-72.00	75.00	38	12.0	930.000	-3.89	2024-10-14
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.70	-0.93	$-4.86	-0.14	0.32	0.75	0.05	35.57	30.71	-0.70	$-70.00	75.00	35	10.0	932.000	-4.86	2024-10-11
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.72	-0.96	$-5.64	-0.16	0.34	0.75	0.03	35.57	29.93	-0.72	$-72.00	75.00	34	3.0	932.000	-5.64	2024-10-10
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.72	-0.96	$-5.56	-0.16	0.29	0.75	0.03	35.57	30.01	-0.72	$-72.00	75.00	33	3.0	935.000	-5.56	2024-10-09
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.70	-0.93	$-5.30	-0.15	0.28	0.75	0.05	35.57	30.27	-0.70	$-70.00	75.00	31	1.0	936.000	-5.30	2024-10-07
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.70	-0.93	$-4.49	-0.13	-0.26	0.75	0.05	35.57	31.08	-0.70	$-70.00	75.00	30	43.0	0.000	-4.49	2024-10-06
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.70	-0.93	$-4.49	-0.13	0.21	0.75	0.05	35.57	31.08	-0.70	$-70.00	75.00	29	43.0	957.000	-4.49	2024-10-05
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.70	-0.93	$-4.49	-0.13	0.19	0.75	0.05	35.57	31.08	-0.70	$-70.00	75.00	28	43.0	957.000	-4.49	2024-10-04
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.70	-0.93	$-4.99	-0.14	0.20	0.75	0.05	35.57	30.58	-0.70	$-70.00	75.00	27	13.0	966.000	-4.99	2024-10-03
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.69	-0.92	$-3.65	-0.10	0.08	0.75	0.06	35.57	31.92	-0.69	$-69.00	75.00	26	7.0	968.000	-3.65	2024-10-02
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.65	-0.87	$-3.32	-0.09	0.05	0.75	0.10	35.57	32.25	-0.65	$-65.00	75.00	25	2.0	968.000	-3.32	2024-10-01
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.65	-0.87	$-3.23	-0.09	0.03	0.75	0.10	35.57	32.34	-0.65	$-65.00	75.00	24	2.0	968.000	-3.23	2024-09-30
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.65	-0.87	$-2.35	-0.07	-0.26	0.75	0.10	35.57	33.22	-0.65	$-65.00	75.00	23	2.0	968.000	-2.35	2024-09-29
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.65	-0.87	$-2.35	-0.07	-0.03	0.75	0.10	35.57	33.22	-0.65	$-65.00	75.00	22	2.0	969.000	-2.35	2024-09-28
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.65	-0.87	$-2.35	-0.07	-0.04	0.75	0.10	35.57	33.22	-0.65	$-65.00	75.00	21	2.0	969.000	-2.35	2024-09-27
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.69	-0.92	$-2.79	-0.08	-0.02	0.75	0.06	35.57	32.78	-0.69	$-69.00	75.00	20	11.0	969.000	-2.79	2024-09-26
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.65	-0.87	$-3.21	-0.09	-0.01	0.75	0.10	35.57	32.36	-0.65	$-65.00	75.00	19	36.0	953.000	-3.21	2024-09-25
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.67	-0.89	$-2.93	-0.08	-0.03	0.75	0.08	35.57	32.64	-0.67	$-67.00	75.00	18	4.0	952.000	-2.93	2024-09-24
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.60	-0.80	$-0.94	-0.03	-0.09	0.75	0.15	35.57	34.63	-0.60	$-60.00	75.00	17	113.0	900.000	-0.94	2024-09-23
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.40	-0.53	$0.82	0.02	-0.39	0.75	0.35	35.57	36.39	-0.40	$-40.00	75.00	16	48.0	0.000	0.82	2024-09-22
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.45	-0.60	$0.82	0.02	-0.14	0.75	0.30	35.57	36.39	-0.45	$-45.00	75.00	14	46.0	875.000	0.82	2024-09-20
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.40	-0.53	$0.82	0.02	-0.15	0.75	0.35	35.57	36.39	-0.40	$-40.00	75.00	13	38.0	863.000	0.82	2024-09-19
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.45	-0.60	$-0.58	-0.02	-0.08	0.75	0.30	35.57	34.99	-0.45	$-45.00	75.00	12	5.0	858.000	-0.58	2024-09-18
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.40	-0.53	$0.28	0.01	-0.11	0.75	0.35	35.57	35.85	-0.40	$-40.00	75.00	11	16.0	857.000	0.28	2024-09-17
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.37	-0.49	$-0.47	-0.01	-0.08	0.75	0.38	35.57	35.10	-0.37	$-37.00	75.00	10	25.0	840.000	-0.47	2024-09-16
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.40	-0.53	$-0.44	-0.01	-0.05	0.75	0.35	35.57	35.13	-0.40	$-40.00	75.00	8	14.0	842.000	-0.44	2024-09-14
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.40	-0.53	$-0.44	-0.01	-0.08	0.75	0.35	35.57	35.13	-0.40	$-40.00	75.00	7	14.0	842.000	-0.44	2024-09-13
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.35	-0.47	$-1.02	-0.03	-0.07	0.75	0.40	35.57	34.55	-0.35	$-35.00	75.00	6	52.0	837.000	-1.02	2024-09-12
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.50	-0.67	$-0.94	-0.03	-0.06	0.75	0.25	35.57	34.63	-0.50	$-50.00	75.00	5	18.0	837.000	-0.94	2024-09-11
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.50	-0.67	$-1.28	-0.04	-0.07	0.75	0.25	35.57	34.29	-0.50	$-50.00	75.00	4	18.0	832.000	-1.28	2024-09-10
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$-0.05	-0.07	$0.71	0.02	-0.09	0.75	0.70	35.57	36.28	-0.05	$-5.00	75.00	3	59.0	614.000	0.71	2024-09-09
BRZE241018C00040000	BRZE	CALL	Long	40.00	Exit OP PnL: $-0.15;Exit EQ PnL: 0.00; Position is Long and position continued to lose. Latest OP price is: $0.60 (EQ: $35.57). Initial OP price was: $0.75 (EQ: $35.57). Surpassed Stop Loss Percentage: -0.2 < -0.16.	$-0.15	-0.20	$0.00	0.00	-0.02	0.75	0.60	35.57	35.57	-0.15	$-15.00	75.00	2	687.0	12.000	0.00	2024-09-08
BRZE241018C00040000	BRZE	CALL	Long	40.00	None	$0.00	0.00	$0.00	0.00	0.00	0.75	0.75	35.57	35.57	0.00	$0.00	75.00	0	662.0	12.000	0.00	2024-09-06

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