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View Outliers PnL Drill-Down: CHPT231222C00002000

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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
2023-11-17	CHPT	CHPT231222C00002000	2.00	168.0	6.000	1.258	0.584	0.1	0.1	0.060	0.280	0.250	0.33	2.02	2023-12-22	CALL	Long	0.442	0.615	-0.355

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	CHPT	0.636	0.129	0.326	0.231	0.243	0.013	1.16	-0.903	0.0000	1.09	2.68	21	1y	1.24

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
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$0.09	0.27	$0.41	0.20	0.80	0.33	0.42	2.02	2.43	0.09	$9.00	33.00	34	306.0	716.000	0.41	2023-12-21
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$0.36	1.09	$0.64	0.32	0.49	0.33	0.69	2.02	2.66	0.36	$36.00	33.00	33	11.0	743.000	0.64	2023-12-20
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$0.29	0.88	$0.61	0.30	0.37	0.33	0.62	2.02	2.63	0.29	$29.00	33.00	32	69.0	774.000	0.61	2023-12-19
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$0.39	1.18	$0.66	0.33	0.80	0.33	0.72	2.02	2.68	0.39	$39.00	33.00	31	87.0	779.000	0.66	2023-12-18
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$0.41	1.24	$0.70	0.35	0.52	0.33	0.74	2.02	2.72	0.41	$41.00	33.00	29	201.0	755.000	0.70	2023-12-16
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$0.40	1.21	$0.69	0.34	0.34	0.33	0.73	2.02	2.71	0.40	$40.00	33.00	28	166.0	755.000	0.69	2023-12-15
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$0.57	1.73	$0.88	0.44	-0.01	0.33	0.90	2.02	2.90	0.57	$57.00	33.00	27	254.0	877.000	0.88	2023-12-14
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$0.08	0.24	$0.38	0.19	-0.02	0.33	0.41	2.02	2.40	0.08	$8.00	33.00	26	683.0	1200.000	0.38	2023-12-13
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$-0.06	-0.18	$0.19	0.09	-0.32	0.33	0.27	2.02	2.21	-0.06	$-6.00	33.00	25	705.0	0.000	0.19	2023-12-12
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$0.07	0.21	$0.31	0.15	-0.20	0.33	0.40	2.02	2.33	0.07	$7.00	33.00	24	181.0	675.000	0.31	2023-12-11
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$0.08	0.24	$0.33	0.16	0.06	0.33	0.41	2.02	2.35	0.08	$8.00	33.00	21	527.0	500.000	0.33	2023-12-08
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$0.02	0.06	$0.23	0.11	0.04	0.33	0.35	2.02	2.25	0.02	$2.00	33.00	20	133.0	516.000	0.23	2023-12-07
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$0.03	0.09	$0.03	0.01	0.56	0.33	0.36	2.02	2.05	0.03	$3.00	33.00	19	0.0	590.000	0.03	2023-12-06
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$-0.04	-0.12	$-0.03	-0.01	0.27	0.33	0.29	2.02	1.99	-0.04	$-4.00	33.00	18	0.0	613.000	-0.03	2023-12-05
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$-0.03	-0.09	$0.07	0.03	0.15	0.33	0.30	2.02	2.09	-0.03	$-3.00	33.00	17	0.0	653.000	0.07	2023-12-04
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$-0.07	-0.21	$0.00	0.00	0.08	0.33	0.26	2.02	2.02	-0.07	$-7.00	33.00	16	0.0	662.000	0.00	2023-12-03
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$-0.07	-0.21	$0.00	0.00	0.05	0.33	0.26	2.02	2.02	-0.07	$-7.00	33.00	15	0.0	662.000	0.00	2023-12-02
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$-0.07	-0.21	$0.00	0.00	1.22	0.33	0.26	2.02	2.02	-0.07	$-7.00	33.00	14	0.0	662.000	0.00	2023-12-01
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$-0.13	-0.39	$-0.16	-0.08	0.01	0.33	0.20	2.02	1.86	-0.13	$-13.00	33.00	13	0.0	669.000	-0.16	2023-11-30
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$-0.11	-0.33	$-0.06	-0.03	0.01	0.33	0.22	2.02	1.96	-0.11	$-11.00	33.00	12	0.0	595.000	-0.06	2023-11-29
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$-0.13	-0.39	$-0.09	-0.04	-0.07	0.33	0.20	2.02	1.93	-0.13	$-13.00	33.00	11	0.0	506.000	-0.09	2023-11-28
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$-0.13	-0.39	$-0.20	-0.10	0.04	0.33	0.20	2.02	1.82	-0.13	$-13.00	33.00	10	0.0	506.000	-0.20	2023-11-27
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$-0.01	-0.03	$0.08	0.04	-0.30	0.33	0.32	2.02	2.10	-0.01	$-1.00	33.00	7	0.0	0.000	0.08	2023-11-24
CHPT231222C00002000	CHPT	CALL	Long	2.00	Exit OP PnL: $-0.08;Exit EQ PnL: -0.05; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $1.97). Initial OP price was: $0.33 (EQ: $2.02). Surpassed Stop Loss Percentage: -0.2424242424242424242424242424 < -0.16.	$-0.08	-0.24	$-0.05	-0.02	-1.23	0.33	0.25	2.02	1.97	-0.08	$-8.00	33.00	6	0.0	0.000	-0.05	2023-11-23
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$-0.03	-0.09	$-0.03	-0.01	0.07	0.33	0.30	2.02	1.99	-0.03	$-3.00	33.00	5	0.0	254.000	-0.03	2023-11-22
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$-0.02	-0.06	$-0.03	-0.01	0.02	0.33	0.31	2.02	1.99	-0.02	$-2.00	33.00	4	0.0	223.000	-0.03	2023-11-21
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$0.07	0.21	$0.10	0.05	0.01	0.33	0.40	2.02	2.12	0.07	$7.00	33.00	3	0.0	170.000	0.10	2023-11-20
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$0.00	0.00	$0.00	0.00	0.02	0.33	0.33	2.02	2.02	0.00	$0.00	33.00	2	0.0	6.000	0.00	2023-11-19
CHPT231222C00002000	CHPT	CALL	Long	2.00	None	$0.00	0.00	$0.00	0.00	0.00	0.33	0.33	2.02	2.02	0.00	$0.00	33.00	0	0.0	6.000	0.00	2023-11-17

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