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View Outliers PnL Drill-Down: COGT240119C00005000

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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
2023-12-11 COGT COGT240119C00005000 5.00 314.0 20.000 1.340 0.815 0.1 1.0 0.260 0.320 1.240 0.35 4.06 2024-01-19 CALL Long 0.324 0.822 -0.530

Realize Position if there are favorable/unfavorable market conditions.
Volatiltiy Analysis 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
COGT240119C00005000 COGT CALL Long 5.00 None $-0.15 -0.43 $0.55 0.14 -0.34 0.35 0.20 4.06 4.61 -0.15 $-15.00 35.00 38 47.0 206.000 0.55 2024-01-18
COGT240119C00005000 COGT CALL Long 5.00 None $-0.15 -0.43 $0.82 0.20 -0.29 0.35 0.20 4.06 4.88 -0.15 $-15.00 35.00 37 47.0 206.000 0.82 2024-01-17
COGT240119C00005000 COGT CALL Long 5.00 None $-0.15 -0.43 $0.73 0.18 -0.04 0.35 0.20 4.06 4.79 -0.15 $-15.00 35.00 36 47.0 159.000 0.73 2024-01-16
COGT240119C00005000 COGT CALL Long 5.00 None $0.18 0.51 $1.00 0.25 -0.35 0.35 0.53 4.06 5.06 0.18 $18.00 35.00 32 32.0 159.000 1.00 2024-01-12
COGT240119C00005000 COGT CALL Long 5.00 None $0.18 0.51 $1.28 0.32 -0.16 0.35 0.53 4.06 5.34 0.18 $18.00 35.00 31 32.0 190.000 1.28 2024-01-11
COGT240119C00005000 COGT CALL Long 5.00 None $0.25 0.71 $1.27 0.31 -0.44 0.35 0.60 4.06 5.33 0.25 $25.00 35.00 30 3.0 193.000 1.27 2024-01-10
COGT240119C00005000 COGT CALL Long 5.00 None $0.16 0.46 $1.19 0.29 -0.18 0.35 0.51 4.06 5.25 0.16 $16.00 35.00 29 8.0 193.000 1.19 2024-01-09
COGT240119C00005000 COGT CALL Long 5.00 None $0.16 0.46 $1.63 0.40 -0.21 0.35 0.51 4.06 5.69 0.16 $16.00 35.00 28 8.0 193.000 1.63 2024-01-08
COGT240119C00005000 COGT CALL Long 5.00 None $0.16 0.46 $1.11 0.27 -0.16 0.35 0.51 4.06 5.17 0.16 $16.00 35.00 27 8.0 198.000 1.11 2024-01-07
COGT240119C00005000 COGT CALL Long 5.00 None $0.16 0.46 $1.11 0.27 -0.28 0.35 0.51 4.06 5.17 0.16 $16.00 35.00 25 8.0 198.000 1.11 2024-01-05
COGT240119C00005000 COGT CALL Long 5.00 None $0.70 2.00 $1.65 0.41 -1.34 0.35 1.05 4.06 5.71 0.70 $70.00 35.00 24 7.0 198.000 1.65 2024-01-04
COGT240119C00005000 COGT CALL Long 5.00 None $1.00 2.86 $1.79 0.44 -1.34 0.35 1.35 4.06 5.85 1.00 $100.00 35.00 23 60.0 205.000 1.79 2024-01-03
COGT240119C00005000 COGT CALL Long 5.00 None $1.00 2.86 $2.18 0.54 -1.34 0.35 1.35 4.06 6.24 1.00 $100.00 35.00 22 60.0 0.000 2.18 2024-01-02
COGT240119C00005000 COGT CALL Long 5.00 None $0.95 2.71 $1.82 0.45 0.12 0.35 1.30 4.06 5.88 0.95 $95.00 35.00 21 12.0 259.000 1.82 2024-01-01
COGT240119C00005000 COGT CALL Long 5.00 None $0.95 2.71 $1.82 0.45 0.04 0.35 1.30 4.06 5.88 0.95 $95.00 35.00 19 12.0 259.000 1.82 2023-12-30
COGT240119C00005000 COGT CALL Long 5.00 None $0.95 2.71 $1.82 0.45 -0.02 0.35 1.30 4.06 5.88 0.95 $95.00 35.00 18 12.0 259.000 1.82 2023-12-29
COGT240119C00005000 COGT CALL Long 5.00 None $0.95 2.71 $1.99 0.49 -0.09 0.35 1.30 4.06 6.05 0.95 $95.00 35.00 17 12.0 261.000 1.99 2023-12-28
COGT240119C00005000 COGT CALL Long 5.00 None $0.75 2.14 $1.80 0.44 -0.31 0.35 1.10 4.06 5.86 0.75 $75.00 35.00 16 11.0 272.000 1.80 2023-12-27
COGT240119C00005000 COGT CALL Long 5.00 None $0.85 2.43 $1.67 0.41 -0.13 0.35 1.20 4.06 5.73 0.85 $85.00 35.00 15 3.0 272.000 1.67 2023-12-26
COGT240119C00005000 COGT CALL Long 5.00 None $0.75 2.14 $1.68 0.41 -0.27 0.35 1.10 4.06 5.74 0.75 $75.00 35.00 14 8.0 273.000 1.68 2023-12-25
COGT240119C00005000 COGT CALL Long 5.00 None $0.75 2.14 $1.68 0.41 -0.31 0.35 1.10 4.06 5.74 0.75 $75.00 35.00 12 8.0 273.000 1.68 2023-12-23
COGT240119C00005000 COGT CALL Long 5.00 None $0.75 2.14 $1.68 0.41 -0.23 0.35 1.10 4.06 5.74 0.75 $75.00 35.00 11 8.0 273.000 1.68 2023-12-22
COGT240119C00005000 COGT CALL Long 5.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.55 1.57 $1.44 0.35 -0.35 0.35 0.90 4.06 5.50 0.55 $55.00 35.00 10 7.0 273.000 1.44 2023-12-21
COGT240119C00005000 COGT CALL Long 5.00 None $0.40 1.14 $1.21 0.30 -0.58 0.35 0.75 4.06 5.27 0.40 $40.00 35.00 9 1.0 276.000 1.21 2023-12-20
COGT240119C00005000 COGT CALL Long 5.00 None $0.28 0.80 $1.00 0.25 -0.29 0.35 0.63 4.06 5.06 0.28 $28.00 35.00 8 17.0 274.000 1.00 2023-12-19
COGT240119C00005000 COGT CALL Long 5.00 None $0.05 0.14 $0.45 0.11 -0.14 0.35 0.40 4.06 4.51 0.05 $5.00 35.00 7 4.0 272.000 0.45 2023-12-18
COGT240119C00005000 COGT CALL Long 5.00 None $0.30 0.86 $0.82 0.20 -0.30 0.35 0.65 4.06 4.88 0.30 $30.00 35.00 5 24.0 272.000 0.82 2023-12-16
COGT240119C00005000 COGT CALL Long 5.00 None $0.27 0.77 $0.82 0.20 -0.27 0.35 0.62 4.06 4.88 0.27 $27.00 35.00 4 22.0 272.000 0.82 2023-12-15
COGT240119C00005000 COGT CALL Long 5.00 None $0.18 0.51 $0.90 0.22 -0.32 0.35 0.53 4.06 4.96 0.18 $18.00 35.00 3 37.0 269.000 0.90 2023-12-14
COGT240119C00005000 COGT CALL Long 5.00 None $0.00 0.00 $0.37 0.09 -1.22 0.35 0.35 4.06 4.43 0.00 $0.00 35.00 2 5.0 0.000 0.37 2023-12-13
COGT240119C00005000 COGT CALL Long 5.00 None $0.00 0.00 $0.00 0.00 0.00 0.35 0.35 4.06 4.06 0.00 $0.00 35.00 0 314.0 20.000 0.00 2023-12-11

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