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View Outliers PnL Drill-Down: CLVT240419C00007500

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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
2024-02-27	CLVT	CLVT240419C00007500	7.50	135.0	157.000	0.496	0.258	0.2	0.3	0.020	0.440	0.530	0.42	7.38	2024-04-19	CALL	Long	0.175	0.264	-0.175

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	CLVT	0.909	0.089	0.332	0.150	0.157	-0.175	5.46	-0.347	0.0000	4.33	9.44	21	1y	5.81

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
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.32	-0.76	$-0.42	-0.06	1.18	0.42	0.10	7.38	6.96	-0.32	$-32.00	42.00	51	25.0	252.000	-0.42	2024-04-18
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.32	-0.76	$-0.47	-0.06	1.91	0.42	0.10	7.38	6.91	-0.32	$-32.00	42.00	50	25.0	252.000	-0.47	2024-04-17
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.32	-0.76	$-0.59	-0.08	0.40	0.42	0.10	7.38	6.79	-0.32	$-32.00	42.00	49	25.0	252.000	-0.59	2024-04-16
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.32	-0.76	$-0.52	-0.07	1.68	0.42	0.10	7.38	6.86	-0.32	$-32.00	42.00	48	25.0	252.000	-0.52	2024-04-15
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.32	-0.76	$-0.31	-0.04	0.11	0.42	0.10	7.38	7.07	-0.32	$-32.00	42.00	45	25.0	277.000	-0.31	2024-04-12
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.24	-0.57	$-0.03	-0.00	0.08	0.42	0.18	7.38	7.35	-0.24	$-24.00	42.00	44	27.0	277.000	-0.03	2024-04-11
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.24	-0.57	$0.12	0.02	0.01	0.42	0.18	7.38	7.50	-0.24	$-24.00	42.00	43	27.0	253.000	0.12	2024-04-10
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.12	-0.29	$0.28	0.04	0.01	0.42	0.30	7.38	7.66	-0.12	$-12.00	42.00	42	22.0	242.000	0.28	2024-04-09
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.20	-0.48	$0.04	0.01	0.04	0.42	0.22	7.38	7.42	-0.20	$-20.00	42.00	41	1.0	242.000	0.04	2024-04-08
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.20	-0.48	$-0.01	-0.00	0.02	0.42	0.22	7.38	7.37	-0.20	$-20.00	42.00	38	1.0	242.000	-0.01	2024-04-05
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.17	-0.40	$-0.02	-0.00	0.09	0.42	0.25	7.38	7.36	-0.17	$-17.00	42.00	37	4.0	238.000	-0.02	2024-04-04
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.17	-0.40	$0.24	0.03	0.02	0.42	0.25	7.38	7.62	-0.17	$-17.00	42.00	36	12.0	238.000	0.24	2024-04-03
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.17	-0.40	$0.10	0.01	0.12	0.42	0.25	7.38	7.48	-0.17	$-17.00	42.00	35	12.0	238.000	0.10	2024-04-02
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.17	-0.40	$0.10	0.01	0.05	0.42	0.25	7.38	7.48	-0.17	$-17.00	42.00	34	12.0	228.000	0.10	2024-04-01
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.14	-0.33	$0.05	0.01	0.07	0.42	0.28	7.38	7.43	-0.14	$-14.00	42.00	33	12.0	228.000	0.05	2024-03-31
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.14	-0.33	$0.05	0.01	0.04	0.42	0.28	7.38	7.43	-0.14	$-14.00	42.00	32	12.0	228.000	0.05	2024-03-30
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.14	-0.33	$0.05	0.01	0.03	0.42	0.28	7.38	7.43	-0.14	$-14.00	42.00	31	12.0	228.000	0.05	2024-03-29
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.14	-0.33	$0.05	0.01	0.02	0.42	0.28	7.38	7.43	-0.14	$-14.00	42.00	30	12.0	228.000	0.05	2024-03-28
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.14	-0.33	$0.08	0.01	0.05	0.42	0.28	7.38	7.46	-0.14	$-14.00	42.00	29	12.0	228.000	0.08	2024-03-27
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.14	-0.33	$-0.04	-0.01	-0.02	0.42	0.28	7.38	7.34	-0.14	$-14.00	42.00	28	12.0	218.000	-0.04	2024-03-26
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.17	-0.40	$-0.16	-0.02	-0.02	0.42	0.25	7.38	7.22	-0.17	$-17.00	42.00	27	4.0	217.000	-0.16	2024-03-25
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.11	-0.26	$-0.16	-0.02	-0.04	0.42	0.31	7.38	7.22	-0.11	$-11.00	42.00	24	5.0	217.000	-0.16	2024-03-22
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.11	-0.26	$-0.02	-0.00	-0.00	0.42	0.31	7.38	7.36	-0.11	$-11.00	42.00	23	5.0	213.000	-0.02	2024-03-21
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.12	-0.29	$0.02	0.00	-0.04	0.42	0.30	7.38	7.40	-0.12	$-12.00	42.00	22	14.0	212.000	0.02	2024-03-20
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.15	-0.36	$-0.31	-0.04	0.01	0.42	0.27	7.38	7.07	-0.15	$-15.00	42.00	21	7.0	205.000	-0.31	2024-03-19
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.18	-0.43	$-0.15	-0.02	-0.08	0.42	0.24	7.38	7.23	-0.18	$-18.00	42.00	20	13.0	198.000	-0.15	2024-03-18
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.25	-0.60	$-0.32	-0.04	-0.02	0.42	0.17	7.38	7.06	-0.25	$-25.00	42.00	17	4.0	195.000	-0.32	2024-03-15
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.22	-0.52	$-0.37	-0.05	-0.06	0.42	0.20	7.38	7.01	-0.22	$-22.00	42.00	16	2.0	195.000	-0.37	2024-03-14
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.22	-0.52	$-0.31	-0.04	0.03	0.42	0.20	7.38	7.07	-0.22	$-22.00	42.00	15	2.0	197.000	-0.31	2024-03-13
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.12	-0.29	$-0.32	-0.04	-0.04	0.42	0.30	7.38	7.06	-0.12	$-12.00	42.00	14	19.0	197.000	-0.32	2024-03-12
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.12	-0.29	$-0.21	-0.03	-0.04	0.42	0.30	7.38	7.17	-0.12	$-12.00	42.00	13	19.0	197.000	-0.21	2024-03-11
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.16	-0.38	$-0.30	-0.04	-0.01	0.42	0.26	7.38	7.08	-0.16	$-16.00	42.00	10	12.0	197.000	-0.30	2024-03-08
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.16	-0.38	$-0.22	-0.03	0.00	0.42	0.26	7.38	7.16	-0.16	$-16.00	42.00	9	12.0	197.000	-0.22	2024-03-07
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.16	-0.38	$-0.23	-0.03	0.05	0.42	0.26	7.38	7.15	-0.16	$-16.00	42.00	8	12.0	197.000	-0.23	2024-03-06
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.12	-0.29	$-0.39	-0.05	0.06	0.42	0.30	7.38	6.99	-0.12	$-12.00	42.00	7	20.0	209.000	-0.39	2024-03-05
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.12	-0.29	$-0.32	-0.04	-0.43	0.42	0.30	7.38	7.06	-0.12	$-12.00	42.00	6	20.0	0.000	-0.32	2024-03-04
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.12	-0.29	$-0.24	-0.03	-0.01	0.42	0.30	7.38	7.14	-0.12	$-12.00	42.00	5	20.0	199.000	-0.24	2024-03-03
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.12	-0.29	$-0.24	-0.03	-0.01	0.42	0.30	7.38	7.14	-0.12	$-12.00	42.00	4	20.0	199.000	-0.24	2024-03-02
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.07	-0.17	$-0.10	-0.01	0.01	0.42	0.35	7.38	7.28	-0.07	$-7.00	42.00	3	10.0	199.000	-0.10	2024-03-01
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$-0.02	-0.05	$-0.21	-0.03	0.01	0.42	0.40	7.38	7.17	-0.02	$-2.00	42.00	2	29.0	209.000	-0.21	2024-02-29
CLVT240419C00007500	CLVT	CALL	Long	7.50	Exit OP PnL: $-0.12;Exit EQ PnL: -0.18; Position is Long and position continued to lose. Latest OP price is: $0.30 (EQ: $7.20). Initial OP price was: $0.42 (EQ: $7.38). Surpassed Stop Loss Percentage: -0.2857142857142857142857142857 < -0.16.	$-0.22	-0.52	$-0.31	-0.04	0.00	0.42	0.20	7.38	7.07	-0.22	$-22.00	42.00	1	49.0	205.000	-0.31	2024-02-28
CLVT240419C00007500	CLVT	CALL	Long	7.50	None	$0.00	0.00	$0.00	0.00	0.00	0.42	0.42	7.38	7.38	0.00	$0.00	42.00	0	135.0	157.000	0.00	2024-02-27

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