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View Outliers PnL Drill-Down: BWA231215C00032500

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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
2023-11-02	BWA	BWA231215C00032500	32.50	7.0	1.000	0.342	0.176	0.6	0.7	0.010	1.260	1.360	1.40	32.26	2023-12-15	CALL	Long	0.123	0.186	-0.131

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	BWA	0.909	0.045	0.119	0.085	0.090	0.017	33.24	0.044	0.0000	30.16	37.72	21	1y	34.24

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
BWA231215C00032500	BWA	CALL	Long	32.50	None	$1.75	1.25	$3.55	0.11	0.82	1.40	3.15	32.26	35.81	1.75	$175.00	140.00	42	3.0	64.000	3.55	2023-12-14
BWA231215C00032500	BWA	CALL	Long	32.50	None	$-1.05	-0.75	$1.21	0.04	0.04	1.40	0.35	32.26	33.47	-1.05	$-105.00	140.00	41	6.0	62.000	1.21	2023-12-13
BWA231215C00032500	BWA	CALL	Long	32.50	None	$-0.60	-0.43	$0.68	0.02	0.03	1.40	0.80	32.26	32.94	-0.60	$-60.00	140.00	40	2.0	0.000	0.68	2023-12-12
BWA231215C00032500	BWA	CALL	Long	32.50	None	$-0.20	-0.14	$1.01	0.03	0.09	1.40	1.20	32.26	33.27	-0.20	$-20.00	140.00	39	13.0	60.000	1.01	2023-12-11
BWA231215C00032500	BWA	CALL	Long	32.50	None	$-0.55	-0.39	$0.62	0.02	-0.01	1.40	0.85	32.26	32.88	-0.55	$-55.00	140.00	36	4.0	60.000	0.62	2023-12-08
BWA231215C00032500	BWA	CALL	Long	32.50	None	$-0.35	-0.25	$0.78	0.02	0.02	1.40	1.05	32.26	33.04	-0.35	$-35.00	140.00	35	2.0	60.000	0.78	2023-12-07
BWA231215C00032500	BWA	CALL	Long	32.50	None	$0.36	0.26	$0.47	0.01	-0.03	1.40	1.76	32.26	32.73	0.36	$36.00	140.00	34	0.0	60.000	0.47	2023-12-06
BWA231215C00032500	BWA	CALL	Long	32.50	None	$0.36	0.26	$0.72	0.02	0.00	1.40	1.76	32.26	32.98	0.36	$36.00	140.00	33	0.0	60.000	0.72	2023-12-05
BWA231215C00032500	BWA	CALL	Long	32.50	None	$0.36	0.26	$2.07	0.06	0.18	1.40	1.76	32.26	34.33	0.36	$36.00	140.00	32	0.0	60.000	2.07	2023-12-04
BWA231215C00032500	BWA	CALL	Long	32.50	None	$0.36	0.26	$1.69	0.05	0.02	1.40	1.76	32.26	33.95	0.36	$36.00	140.00	31	0.0	63.000	1.69	2023-12-03
BWA231215C00032500	BWA	CALL	Long	32.50	None	$0.36	0.26	$1.69	0.05	0.00	1.40	1.76	32.26	33.95	0.36	$36.00	140.00	30	0.0	63.000	1.69	2023-12-02
BWA231215C00032500	BWA	CALL	Long	32.50	None	$0.36	0.26	$1.68	0.05	0.26	1.40	1.76	32.26	33.94	0.36	$36.00	140.00	29	0.0	63.000	1.68	2023-12-01
BWA231215C00032500	BWA	CALL	Long	32.50	None	$-0.04	-0.03	$1.42	0.04	-0.08	1.40	1.36	32.26	33.68	-0.04	$-4.00	140.00	28	0.0	63.000	1.42	2023-11-30
BWA231215C00032500	BWA	CALL	Long	32.50	None	$0.30	0.21	$1.90	0.06	-0.02	1.40	1.70	32.26	34.16	0.30	$30.00	140.00	27	0.0	61.000	1.90	2023-11-29
BWA231215C00032500	BWA	CALL	Long	32.50	None	$0.15	0.11	$1.42	0.04	-0.06	1.40	1.55	32.26	33.68	0.15	$15.00	140.00	26	0.0	62.000	1.42	2023-11-28
BWA231215C00032500	BWA	CALL	Long	32.50	None	$0.93	0.66	$1.57	0.05	-0.04	1.40	2.33	32.26	33.83	0.93	$93.00	140.00	25	0.0	62.000	1.57	2023-11-27
BWA231215C00032500	BWA	CALL	Long	32.50	None	$0.93	0.66	$2.08	0.06	0.23	1.40	2.33	32.26	34.34	0.93	$93.00	140.00	22	0.0	0.000	2.08	2023-11-24
BWA231215C00032500	BWA	CALL	Long	32.50	None	$0.60	0.43	$2.35	0.07	-0.34	1.40	2.00	32.26	34.61	0.60	$60.00	140.00	21	0.0	0.000	2.35	2023-11-23
BWA231215C00032500	BWA	CALL	Long	32.50	None	$0.60	0.43	$2.02	0.06	-0.01	1.40	2.00	32.26	34.28	0.60	$60.00	140.00	20	0.0	64.000	2.02	2023-11-22
BWA231215C00032500	BWA	CALL	Long	32.50	None	$0.60	0.43	$1.76	0.05	-0.04	1.40	2.00	32.26	34.02	0.60	$60.00	140.00	19	0.0	62.000	1.76	2023-11-21
BWA231215C00032500	BWA	CALL	Long	32.50	None	$1.15	0.82	$2.26	0.07	-0.01	1.40	2.55	32.26	34.52	1.15	$115.00	140.00	18	0.0	63.000	2.26	2023-11-20
BWA231215C00032500	BWA	CALL	Long	32.50	None	$0.95	0.68	$2.16	0.07	-0.01	1.40	2.35	32.26	34.42	0.95	$95.00	140.00	17	0.0	62.000	2.16	2023-11-19
BWA231215C00032500	BWA	CALL	Long	32.50	None	$0.95	0.68	$2.16	0.07	-0.02	1.40	2.35	32.26	34.42	0.95	$95.00	140.00	15	0.0	62.000	2.16	2023-11-17
BWA231215C00032500	BWA	CALL	Long	32.50	None	$0.51	0.36	$1.56	0.05	-0.03	1.40	1.91	32.26	33.82	0.51	$51.00	140.00	14	0.0	62.000	1.56	2023-11-16
BWA231215C00032500	BWA	CALL	Long	32.50	None	$0.78	0.56	$1.87	0.06	-0.02	1.40	2.18	32.26	34.13	0.78	$78.00	140.00	13	0.0	66.000	1.87	2023-11-15
BWA231215C00032500	BWA	CALL	Long	32.50	None	$0.52	0.37	$1.26	0.04	-0.02	1.40	1.92	32.26	33.52	0.52	$52.00	140.00	12	0.0	64.000	1.26	2023-11-14
BWA231215C00032500	BWA	CALL	Long	32.50	None	$-0.30	-0.21	$0.27	0.01	-0.04	1.40	1.10	32.26	32.53	-0.30	$-30.00	140.00	11	0.0	53.000	0.27	2023-11-13
BWA231215C00032500	BWA	CALL	Long	32.50	None	$-0.27	-0.19	$0.11	0.00	-0.03	1.40	1.13	32.26	32.37	-0.27	$-27.00	140.00	8	0.0	47.000	0.11	2023-11-10
BWA231215C00032500	BWA	CALL	Long	32.50	None	$-0.30	-0.21	$-0.24	-0.01	-0.33	1.40	1.10	32.26	32.02	-0.30	$-30.00	140.00	7	0.0	0.000	-0.24	2023-11-09
BWA231215C00032500	BWA	CALL	Long	32.50	None	$-0.30	-0.21	$-0.24	-0.01	-0.03	1.40	1.10	32.26	32.02	-0.30	$-30.00	140.00	6	0.0	0.000	-0.24	2023-11-08
BWA231215C00032500	BWA	CALL	Long	32.50	None	$-0.25	-0.18	$0.10	0.00	-0.03	1.40	1.15	32.26	32.36	-0.25	$-25.00	140.00	5	0.0	29.000	0.10	2023-11-07
BWA231215C00032500	BWA	CALL	Long	32.50	None	$0.30	0.21	$0.57	0.02	-0.02	1.40	1.70	32.26	32.83	0.30	$30.00	140.00	4	0.0	13.000	0.57	2023-11-06
BWA231215C00032500	BWA	CALL	Long	32.50	None	$0.30	0.21	$0.57	0.02	-0.02	1.40	1.70	32.26	32.83	0.30	$30.00	140.00	3	0.0	13.000	0.57	2023-11-05
BWA231215C00032500	BWA	CALL	Long	32.50	Exit OP PnL: $30.00;Exit EQ PnL: 1.10; Position surpassed Take Profit. Latest OP price is: $1.70 (EQ: $33.36); Initial OP price was: $1.40 (EQ: $32.26). Option Percentage Gain: 0.2142857142857142857142857143 > STOP_LOSS: -0.16	$0.30	0.21	$1.10	0.03	-0.02	1.40	1.70	32.26	33.36	0.30	$30.00	140.00	1	0.0	7.000	1.10	2023-11-03
BWA231215C00032500	BWA	CALL	Long	32.50	None	$0.00	0.00	$0.00	0.00	0.00	1.40	1.40	32.26	32.26	0.00	$0.00	140.00	0	7.0	1.000	0.00	2023-11-02

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