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View Outliers PnL Drill-Down: CRGE240517P00001000

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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
2024-01-12	CRGE	CRGE240517P00001000	1.00	3.0	0.000	2.563	1.363	0.0	0.8	-1.050	0.040	0.800	0.90	0.23	2024-05-17	PUT	Long	0.685	1.266	1.802

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
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.21	0.91	-2.56	0.90	0.80	0.23	0.02	-0.10	$-10.00	90.00	118	1.0	0.000	0.21	2024-05-09
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.21	0.91	-2.56	0.90	0.80	0.23	0.02	-0.10	$-10.00	90.00	117	1.0	0.000	0.21	2024-05-08
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	116	1.0	0.000	0.22	2024-05-07
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	111	1.0	0.000	0.22	2024-05-02
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	105	1.0	0.000	0.22	2024-04-26
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	104	1.0	0.000	0.22	2024-04-25
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	103	1.0	0.000	0.22	2024-04-24
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	102	1.0	0.000	0.22	2024-04-23
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	101	1.0	0.000	0.22	2024-04-22
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	98	1.0	0.000	0.22	2024-04-19
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	97	1.0	0.000	0.22	2024-04-18
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	96	1.0	0.000	0.22	2024-04-17
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	95	1.0	0.000	0.22	2024-04-16
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	94	1.0	0.000	0.22	2024-04-15
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	91	1.0	0.000	0.22	2024-04-12
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	90	1.0	0.000	0.22	2024-04-11
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	89	1.0	0.000	0.22	2024-04-10
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	88	1.0	0.000	0.22	2024-04-09
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	87	1.0	0.000	0.22	2024-04-08
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	84	1.0	0.000	0.22	2024-04-05
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	83	1.0	0.000	0.22	2024-04-04
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	82	1.0	0.000	0.22	2024-04-03
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	81	1.0	0.000	0.22	2024-04-02
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	77	1.0	0.000	0.22	2024-03-29
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	76	1.0	0.000	0.22	2024-03-28
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	75	1.0	0.000	0.22	2024-03-27
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	74	1.0	0.000	0.22	2024-03-26
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	73	1.0	0.000	0.22	2024-03-25
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	70	1.0	0.000	0.22	2024-03-22
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	69	1.0	0.000	0.22	2024-03-21
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	68	1.0	0.000	0.22	2024-03-20
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	67	1.0	0.000	0.22	2024-03-19
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	66	1.0	0.000	0.22	2024-03-18
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	63	1.0	0.000	0.22	2024-03-15
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	62	1.0	0.000	0.22	2024-03-14
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	61	1.0	0.000	0.22	2024-03-13
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	60	1.0	0.000	0.22	2024-03-12
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	59	1.0	0.000	0.22	2024-03-11
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.21	0.91	-2.56	0.90	0.80	0.23	0.02	-0.10	$-10.00	90.00	56	1.0	0.000	0.21	2024-03-08
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.20	0.87	-2.56	0.90	0.80	0.23	0.03	-0.10	$-10.00	90.00	55	1.0	0.000	0.20	2024-03-07
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.20	0.87	-2.56	0.90	0.80	0.23	0.03	-0.10	$-10.00	90.00	54	1.0	0.000	0.20	2024-03-06
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.20	0.87	-2.56	0.90	0.80	0.23	0.03	-0.10	$-10.00	90.00	53	1.0	0.000	0.20	2024-03-05
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.20	0.87	-2.56	0.90	0.80	0.23	0.03	-0.10	$-10.00	90.00	52	1.0	0.000	0.20	2024-03-04
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.21	0.91	-2.56	0.90	0.80	0.23	0.02	-0.10	$-10.00	90.00	51	1.0	0.000	0.21	2024-03-03
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.21	0.91	-2.56	0.90	0.80	0.23	0.02	-0.10	$-10.00	90.00	50	1.0	0.000	0.21	2024-03-02
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.22	0.96	-2.56	0.90	0.80	0.23	0.01	-0.10	$-10.00	90.00	49	1.0	0.000	0.22	2024-03-01
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.20	0.87	-2.56	0.90	0.80	0.23	0.03	-0.10	$-10.00	90.00	48	1.0	0.000	0.20	2024-02-29
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.20	0.87	-2.56	0.90	0.80	0.23	0.03	-0.10	$-10.00	90.00	47	1.0	0.000	0.20	2024-02-28
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.17	0.74	-2.56	0.90	0.80	0.23	0.06	-0.10	$-10.00	90.00	46	1.0	0.000	0.17	2024-02-27
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.17	0.74	-2.56	0.90	0.80	0.23	0.06	-0.10	$-10.00	90.00	45	1.0	0.000	0.17	2024-02-26
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.18	0.78	-2.56	0.90	0.80	0.23	0.05	-0.10	$-10.00	90.00	44	1.0	0.000	0.18	2024-02-25
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.18	0.78	-2.56	0.90	0.80	0.23	0.05	-0.10	$-10.00	90.00	42	1.0	0.000	0.18	2024-02-23
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.16	0.70	3.94	0.90	0.80	0.23	0.07	-0.10	$-10.00	90.00	41	1.0	0.000	0.16	2024-02-22
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.15	0.65	2.19	0.90	0.80	0.23	0.08	-0.10	$-10.00	90.00	40	1.0	0.000	0.15	2024-02-21
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.14	0.61	2.31	0.90	0.80	0.23	0.09	-0.10	$-10.00	90.00	39	1.0	0.000	0.14	2024-02-20
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.14	0.61	-2.56	0.90	0.80	0.23	0.09	-0.10	$-10.00	90.00	38	1.0	0.000	0.14	2024-02-19
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.13	0.57	-2.56	0.90	0.80	0.23	0.10	-0.10	$-10.00	90.00	28	1.0	0.000	0.13	2024-02-09
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.13	0.57	1.12	0.90	0.80	0.23	0.10	-0.10	$-10.00	90.00	27	1.0	0.000	0.13	2024-02-08
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.10	0.43	0.69	0.90	0.80	0.23	0.13	-0.10	$-10.00	90.00	26	1.0	0.000	0.10	2024-02-07
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.10	0.43	-0.19	0.90	0.80	0.23	0.13	-0.10	$-10.00	90.00	25	1.0	0.000	0.10	2024-02-06
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.09	0.39	-2.56	0.90	0.80	0.23	0.14	-0.10	$-10.00	90.00	24	1.0	0.000	0.09	2024-02-05
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.09	0.39	-2.56	0.90	0.80	0.23	0.14	-0.10	$-10.00	90.00	23	1.0	0.000	0.09	2024-02-04
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.09	0.39	-2.56	0.90	0.80	0.23	0.14	-0.10	$-10.00	90.00	21	1.0	0.000	0.09	2024-02-02
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.09	0.39	-2.56	0.90	0.80	0.23	0.14	-0.10	$-10.00	90.00	20	1.0	0.000	0.09	2024-02-01
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.09	0.39	0.81	0.90	0.80	0.23	0.14	-0.10	$-10.00	90.00	19	1.0	0.000	0.09	2024-01-31
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.08	0.35	2.69	0.90	0.80	0.23	0.15	-0.10	$-10.00	90.00	18	1.0	0.000	0.08	2024-01-30
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.09	0.39	2.69	0.90	0.80	0.23	0.14	-0.10	$-10.00	90.00	17	1.0	1.000	0.09	2024-01-29
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.09	0.39	2.62	0.90	0.80	0.23	0.14	-0.10	$-10.00	90.00	16	1.0	1.000	0.09	2024-01-28
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.09	0.39	2.62	0.90	0.80	0.23	0.14	-0.10	$-10.00	90.00	15	1.0	1.000	0.09	2024-01-27
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.08	0.35	2.56	0.90	0.80	0.23	0.15	-0.10	$-10.00	90.00	14	1.0	1.000	0.08	2024-01-26
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.07	0.30	1.06	0.90	0.80	0.23	0.16	-0.10	$-10.00	90.00	13	1.0	1.000	0.07	2024-01-25
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.08	0.35	0.88	0.90	0.80	0.23	0.15	-0.10	$-10.00	90.00	12	1.0	1.000	0.08	2024-01-24
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.08	0.35	2.56	0.90	0.80	0.23	0.15	-0.10	$-10.00	90.00	11	1.0	1.000	0.08	2024-01-23
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.09	0.39	2.50	0.90	0.80	0.23	0.14	-0.10	$-10.00	90.00	10	1.0	1.000	0.09	2024-01-22
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$-0.10	-0.11	$0.07	0.30	2.56	0.90	0.80	0.23	0.16	-0.10	$-10.00	90.00	7	1.0	2.000	0.07	2024-01-19
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$0.00	0.00	$0.11	0.48	2.19	0.90	0.90	0.23	0.12	0.00	$0.00	90.00	6	1.0	2.000	0.11	2024-01-18
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$0.00	0.00	$0.10	0.43	2.25	0.90	0.90	0.23	0.13	0.00	$0.00	90.00	5	1.0	2.000	0.10	2024-01-17
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$0.00	0.00	$0.04	0.17	-0.62	0.90	0.90	0.23	0.19	0.00	$0.00	90.00	4	3.0	2.000	0.04	2024-01-16
CRGE240517P00001000	CRGE	PUT	Long	1.00	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$-0.00	-0.00	0.03	0.90	0.90	0.23	0.23	0.00	$0.00	90.00	3	3.0	0.000	-0.00	2024-01-15
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.90	0.90	0.23	0.23	0.00	$0.00	90.00	1	3.0	0.000	-0.00	2024-01-13
CRGE240517P00001000	CRGE	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.90	0.90	0.23	0.23	0.00	$0.00	90.00	0	3.0	0.000	-0.00	2024-01-12

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