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View Outliers PnL Drill-Down: CPRX240216C00015000

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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
2024-01-05	CPRX	CPRX240216C00015000	15.00	343.0	34.000	0.473	0.265	0.3	0.7	0.010	0.660	1.040	0.70	14.56	2024-02-16	CALL	Long	0.254	0.304	-0.148

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	CPRX	0.909	0.070	0.234	0.116	0.088	-0.016	22.07	0.179	0.0000	13.18	23.93	21	1y	22.00

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
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.65	-0.93	$-0.93	-0.06	0.03	0.70	0.05	14.57	13.64	-0.65	$-65.00	70.00	35	12.0	499.000	-0.93	2024-02-09
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.65	-0.93	$-1.20	-0.08	0.08	0.70	0.05	14.57	13.37	-0.65	$-65.00	70.00	34	6.0	499.000	-1.20	2024-02-08
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.65	-0.93	$-1.22	-0.08	0.05	0.70	0.05	14.57	13.35	-0.65	$-65.00	70.00	33	7.0	499.000	-1.22	2024-02-07
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.65	-0.93	$-0.82	-0.06	-0.07	0.70	0.05	14.57	13.75	-0.65	$-65.00	70.00	32	7.0	499.000	-0.82	2024-02-06
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.65	-0.93	$-1.18	-0.08	-0.22	0.70	0.05	14.57	13.39	-0.65	$-65.00	70.00	31	7.0	499.000	-1.18	2024-02-05
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.63	-0.90	$-0.95	-0.07	-0.34	0.70	0.07	14.57	13.62	-0.63	$-63.00	70.00	30	81.0	501.000	-0.95	2024-02-04
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.63	-0.90	$-0.95	-0.07	-0.02	0.70	0.07	14.57	13.62	-0.63	$-63.00	70.00	28	81.0	508.000	-0.95	2024-02-02
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.40	-0.57	$-0.14	-0.01	-0.08	0.70	0.30	14.57	14.43	-0.40	$-40.00	70.00	27	160.0	570.000	-0.14	2024-02-01
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.35	-0.50	$-0.17	-0.01	-0.04	0.70	0.35	14.57	14.40	-0.35	$-35.00	70.00	26	13.0	559.000	-0.17	2024-01-31
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.31	-0.44	$0.20	0.01	-0.05	0.70	0.39	14.57	14.77	-0.31	$-31.00	70.00	25	85.0	563.000	0.20	2024-01-30
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.48	-0.69	$-0.12	-0.01	-0.07	0.70	0.22	14.57	14.45	-0.48	$-48.00	70.00	24	145.0	543.000	-0.12	2024-01-29
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.45	-0.64	$-0.28	-0.02	-0.04	0.70	0.25	14.57	14.29	-0.45	$-45.00	70.00	23	28.0	520.000	-0.28	2024-01-28
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.45	-0.64	$-0.28	-0.02	-0.05	0.70	0.25	14.57	14.29	-0.45	$-45.00	70.00	22	28.0	520.000	-0.28	2024-01-27
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.45	-0.64	$-0.28	-0.02	-0.06	0.70	0.25	14.57	14.29	-0.45	$-45.00	70.00	21	28.0	520.000	-0.28	2024-01-26
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.40	-0.57	$-0.04	-0.00	-0.06	0.70	0.30	14.57	14.53	-0.40	$-40.00	70.00	20	11.0	513.000	-0.04	2024-01-25
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.16	-0.23	$0.03	0.00	-0.05	0.70	0.54	14.57	14.60	-0.16	$-16.00	70.00	19	27.0	497.000	0.03	2024-01-24
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$0.05	0.07	$0.65	0.04	-0.03	0.70	0.75	14.57	15.22	0.05	$5.00	70.00	18	13.0	462.000	0.65	2024-01-23
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.10	-0.14	$0.58	0.04	-0.14	0.70	0.60	14.57	15.15	-0.10	$-10.00	70.00	17	139.0	376.000	0.58	2024-01-22
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.30	-0.43	$-0.01	-0.00	-0.11	0.70	0.40	14.57	14.56	-0.30	$-30.00	70.00	14	17.0	375.000	-0.01	2024-01-19
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.25	-0.36	$0.13	0.01	-0.03	0.70	0.45	14.57	14.70	-0.25	$-25.00	70.00	13	13.0	364.000	0.13	2024-01-18
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.20	-0.29	$0.01	0.00	-0.06	0.70	0.50	14.57	14.58	-0.20	$-20.00	70.00	12	38.0	358.000	0.01	2024-01-17
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.35	-0.50	$-0.20	-0.01	-0.08	0.70	0.35	14.57	14.37	-0.35	$-35.00	70.00	11	2.0	363.000	-0.20	2024-01-16
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.25	-0.36	$-0.08	-0.01	-0.08	0.70	0.45	14.57	14.49	-0.25	$-25.00	70.00	7	14.0	373.000	-0.08	2024-01-12
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$-0.15	-0.21	$0.14	0.01	-0.08	0.70	0.55	14.57	14.71	-0.15	$-15.00	70.00	6	3.0	373.000	0.14	2024-01-11
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$0.05	0.07	$0.52	0.04	-0.11	0.70	0.75	14.57	15.09	0.05	$5.00	70.00	5	19.0	361.000	0.52	2024-01-10
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$0.25	0.36	$0.72	0.05	-0.04	0.70	0.95	14.57	15.29	0.25	$25.00	70.00	4	98.0	346.000	0.72	2024-01-09
CPRX240216C00015000	CPRX	CALL	Long	15.00	Exit OP PnL: $-0.14;Exit EQ PnL: 0.00; Position is Long and position continued to lose. Latest OP price is: $0.56 (EQ: $14.57). Initial OP price was: $0.70 (EQ: $14.57). Surpassed Stop Loss Percentage: -0.2 < -0.16.	$0.03	0.04	$0.54	0.04	-0.07	0.70	0.73	14.57	15.11	0.03	$3.00	70.00	3	88.0	296.000	0.54	2024-01-08
CPRX240216C00015000	CPRX	CALL	Long	15.00	None	$0.00	0.00	$0.00	0.00	0.00	0.70	0.70	14.57	14.57	0.00	$0.00	70.00	0	343.0	34.000	0.00	2024-01-05

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