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View Outliers PnL Drill-Down: CSTM250117C00012000

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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
2024-10-23	CSTM	CSTM250117C00012000	12.00	2080.0	501.000	0.487	0.396	0.3	1.5	0.050	0.440	1.630	0.55	10.71	2025-01-17	CALL	Long	0.202	0.389	-0.283

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
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.52	-0.95	$0.22	0.02	0.76	0.55	0.03	10.71	10.93	-0.52	$-52.00	55.00	85	1.0	2476.000	0.22	2025-01-16
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.52	-0.95	$0.14	0.01	0.26	0.55	0.03	10.71	10.85	-0.52	$-52.00	55.00	84	1.0	2476.000	0.14	2025-01-15
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.47	-0.85	$-0.55	-0.05	0.50	0.55	0.08	10.71	10.16	-0.47	$-47.00	55.00	83	2.0	2476.000	-0.55	2025-01-14
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.47	-0.85	$-0.39	-0.04	0.58	0.55	0.08	10.71	10.32	-0.47	$-47.00	55.00	82	2.0	2476.000	-0.39	2025-01-13
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.40	-0.73	$-0.19	-0.02	0.07	0.55	0.15	10.71	10.52	-0.40	$-40.00	55.00	72	5.0	2478.000	-0.19	2025-01-03
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.40	-0.73	$-0.42	-0.04	0.12	0.55	0.15	10.71	10.29	-0.40	$-40.00	55.00	71	5.0	2478.000	-0.42	2025-01-02
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.40	-0.73	$-0.44	-0.04	0.58	0.55	0.15	10.71	10.27	-0.40	$-40.00	55.00	70	5.0	2478.000	-0.44	2025-01-01
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.40	-0.73	$-0.44	-0.04	0.54	0.55	0.15	10.71	10.27	-0.40	$-40.00	55.00	69	5.0	2478.000	-0.44	2024-12-31
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.40	-0.73	$-0.74	-0.07	-0.24	0.55	0.15	10.71	9.97	-0.40	$-40.00	55.00	68	5.0	2478.000	-0.74	2024-12-30
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.40	-0.73	$-0.52	-0.05	0.47	0.55	0.15	10.71	10.19	-0.40	$-40.00	55.00	65	5.0	2478.000	-0.52	2024-12-27
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.40	-0.73	$-0.37	-0.03	0.09	0.55	0.15	10.71	10.34	-0.40	$-40.00	55.00	64	5.0	2478.000	-0.37	2024-12-26
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.40	-0.73	$-0.38	-0.04	0.39	0.55	0.15	10.71	10.33	-0.40	$-40.00	55.00	63	5.0	0.000	-0.38	2024-12-25
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.40	-0.73	$-0.38	-0.04	0.37	0.55	0.15	10.71	10.33	-0.40	$-40.00	55.00	62	5.0	0.000	-0.38	2024-12-24
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.40	-0.73	$-0.39	-0.04	0.09	0.55	0.15	10.71	10.32	-0.40	$-40.00	55.00	61	5.0	2478.000	-0.39	2024-12-23
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.40	-0.73	$-0.40	-0.04	0.06	0.55	0.15	10.71	10.31	-0.40	$-40.00	55.00	58	5.0	2478.000	-0.40	2024-12-20
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.40	-0.73	$-0.61	-0.06	0.10	0.55	0.15	10.71	10.10	-0.40	$-40.00	55.00	57	5.0	2478.000	-0.61	2024-12-19
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.40	-0.73	$-0.35	-0.03	0.09	0.55	0.15	10.71	10.36	-0.40	$-40.00	55.00	56	5.0	2483.000	-0.35	2024-12-18
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.04	-0.07	$0.20	0.02	-0.00	0.55	0.51	10.71	10.91	-0.04	$-4.00	55.00	55	3.0	2483.000	0.20	2024-12-17
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.04	-0.07	$0.30	0.03	-0.03	0.55	0.51	10.71	11.01	-0.04	$-4.00	55.00	54	3.0	2483.000	0.30	2024-12-16
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.04	-0.07	$0.45	0.04	-0.01	0.55	0.51	10.71	11.16	-0.04	$-4.00	55.00	51	3.0	2483.000	0.45	2024-12-13
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.04	-0.07	$0.60	0.06	0.02	0.55	0.51	10.71	11.31	-0.04	$-4.00	55.00	50	3.0	2486.000	0.60	2024-12-12
CSTM250117C00012000	CSTM	CALL	Long	12.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.09	0.16	$1.00	0.09	0.03	0.55	0.64	10.71	11.71	0.09	$9.00	55.00	49	2.0	2486.000	1.00	2024-12-11
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.05	-0.09	$1.10	0.10	0.02	0.55	0.50	10.71	11.81	-0.05	$-5.00	55.00	48	1.0	2487.000	1.10	2024-12-10
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.35	0.64	$1.14	0.11	0.04	0.55	0.90	10.71	11.85	0.35	$35.00	55.00	47	2.0	2486.000	1.14	2024-12-09
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.35	0.64	$1.02	0.10	0.01	0.55	0.90	10.71	11.73	0.35	$35.00	55.00	46	2.0	2486.000	1.02	2024-12-08
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.35	0.64	$1.01	0.09	-0.00	0.55	0.90	10.71	11.72	0.35	$35.00	55.00	44	2.0	2486.000	1.01	2024-12-06
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.35	0.64	$1.19	0.11	-0.03	0.55	0.90	10.71	11.90	0.35	$35.00	55.00	43	2.0	2486.000	1.19	2024-12-05
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.35	0.64	$1.48	0.14	-0.01	0.55	0.90	10.71	12.19	0.35	$35.00	55.00	42	2.0	2486.000	1.48	2024-12-04
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.37	0.67	$1.55	0.14	-0.01	0.55	0.92	10.71	12.26	0.37	$37.00	55.00	41	8.0	2489.000	1.55	2024-12-03
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.50	0.91	$1.77	0.17	-0.01	0.55	1.05	10.71	12.48	0.50	$50.00	55.00	40	8.0	2486.000	1.77	2024-12-02
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.45	0.82	$1.55	0.14	-0.49	0.55	1.00	10.71	12.26	0.45	$45.00	55.00	39	2.0	0.000	1.55	2024-12-01
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.45	0.82	$1.55	0.14	0.00	0.55	1.00	10.71	12.26	0.45	$45.00	55.00	38	2.0	2488.000	1.55	2024-11-30
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.52	0.95	$1.54	0.14	0.03	0.55	1.07	10.71	12.25	0.52	$52.00	55.00	36	303.0	2488.000	1.54	2024-11-28
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.52	0.95	$1.57	0.15	0.02	0.55	1.07	10.71	12.28	0.52	$52.00	55.00	35	303.0	2488.000	1.57	2024-11-27
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.52	0.95	$1.76	0.16	-0.00	0.55	1.07	10.71	12.47	0.52	$52.00	55.00	34	303.0	2224.000	1.76	2024-11-26
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.63	1.15	$1.86	0.17	0.02	0.55	1.18	10.71	12.57	0.63	$63.00	55.00	33	211.0	2042.000	1.86	2024-11-25
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.35	0.64	$1.58	0.15	0.02	0.55	0.90	10.71	12.29	0.35	$35.00	55.00	32	3.0	2045.000	1.58	2024-11-24
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.35	0.64	$1.58	0.15	0.01	0.55	0.90	10.71	12.29	0.35	$35.00	55.00	31	3.0	2045.000	1.58	2024-11-23
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.35	0.64	$1.59	0.15	-0.02	0.55	0.90	10.71	12.30	0.35	$35.00	55.00	30	3.0	2045.000	1.59	2024-11-22
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.25	0.45	$1.30	0.12	-0.02	0.55	0.80	10.71	12.01	0.25	$25.00	55.00	29	2.0	2047.000	1.30	2024-11-21
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.15	0.27	$0.95	0.09	-0.01	0.55	0.70	10.71	11.66	0.15	$15.00	55.00	28	2.0	2047.000	0.95	2024-11-20
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.15	0.27	$0.87	0.08	0.01	0.55	0.70	10.71	11.58	0.15	$15.00	55.00	27	2.0	2046.000	0.87	2024-11-19
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.13	0.24	$0.99	0.09	-0.03	0.55	0.68	10.71	11.70	0.13	$13.00	55.00	26	3.0	2046.000	0.99	2024-11-18
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.35	0.64	$0.75	0.07	0.01	0.55	0.90	10.71	11.46	0.35	$35.00	55.00	25	5.0	2046.000	0.75	2024-11-17
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.35	0.64	$0.75	0.07	0.00	0.55	0.90	10.71	11.46	0.35	$35.00	55.00	24	5.0	2046.000	0.75	2024-11-16
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.35	0.64	$0.75	0.07	-0.00	0.55	0.90	10.71	11.46	0.35	$35.00	55.00	23	5.0	2046.000	0.75	2024-11-15
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.35	0.64	$0.63	0.06	-0.01	0.55	0.90	10.71	11.34	0.35	$35.00	55.00	22	5.0	2046.000	0.63	2024-11-14
CSTM250117C00012000	CSTM	CALL	Long	12.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.35	0.64	$0.97	0.09	-0.01	0.55	0.90	10.71	11.68	0.35	$35.00	55.00	21	5.0	2046.000	0.97	2024-11-13
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.35	0.64	$1.08	0.10	0.01	0.55	0.90	10.71	11.79	0.35	$35.00	55.00	20	5.0	2046.000	1.08	2024-11-12
CSTM250117C00012000	CSTM	CALL	Long	12.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.35	0.64	$1.24	0.12	0.04	0.55	0.90	10.71	11.95	0.35	$35.00	55.00	19	5.0	2046.000	1.24	2024-11-11
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.35	0.64	$1.25	0.12	0.00	0.55	0.90	10.71	11.96	0.35	$35.00	55.00	18	5.0	2050.000	1.25	2024-11-10
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.35	0.64	$1.25	0.12	0.00	0.55	0.90	10.71	11.96	0.35	$35.00	55.00	17	5.0	2050.000	1.25	2024-11-09
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.30	0.55	$1.23	0.11	-0.02	0.55	0.85	10.71	11.94	0.30	$30.00	55.00	16	4.0	2050.000	1.23	2024-11-08
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.45	0.82	$1.24	0.12	-0.00	0.55	1.00	10.71	11.95	0.45	$45.00	55.00	15	9.0	2046.000	1.24	2024-11-07
CSTM250117C00012000	CSTM	CALL	Long	12.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.40	0.73	$1.22	0.11	0.02	0.55	0.95	10.71	11.93	0.40	$40.00	55.00	14	13.0	2059.000	1.22	2024-11-06
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.15	0.27	$0.48	0.04	0.02	0.55	0.70	10.71	11.19	0.15	$15.00	55.00	13	2.0	2059.000	0.48	2024-11-05
CSTM250117C00012000	CSTM	CALL	Long	12.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.20	0.36	$0.48	0.04	0.02	0.55	0.75	10.71	11.19	0.20	$20.00	55.00	12	1.0	2059.000	0.48	2024-11-04
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.15	0.27	$0.62	0.06	0.00	0.55	0.70	10.71	11.33	0.15	$15.00	55.00	9	11.0	2049.000	0.62	2024-11-01
CSTM250117C00012000	CSTM	CALL	Long	12.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.15	0.27	$0.38	0.04	0.03	0.55	0.70	10.71	11.09	0.15	$15.00	55.00	8	3.0	2049.000	0.38	2024-10-31
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.25	0.45	$0.60	0.06	0.02	0.55	0.80	10.71	11.31	0.25	$25.00	55.00	7	1.0	2048.000	0.60	2024-10-30
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.25	0.45	$0.70	0.07	0.03	0.55	0.80	10.71	11.41	0.25	$25.00	55.00	6	5.0	2043.000	0.70	2024-10-29
CSTM250117C00012000	CSTM	CALL	Long	12.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.55	1.00	$1.18	0.11	0.00	0.55	1.10	10.71	11.89	0.55	$55.00	55.00	5	24.0	2047.000	1.18	2024-10-28
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.22	0.40	$0.64	0.06	0.03	0.55	0.77	10.71	11.35	0.22	$22.00	55.00	4	20.0	2047.000	0.64	2024-10-27
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.22	0.40	$0.64	0.06	0.03	0.55	0.77	10.71	11.35	0.22	$22.00	55.00	3	20.0	2047.000	0.64	2024-10-26
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$-0.05	-0.09	$0.14	0.01	-0.02	0.55	0.50	10.71	10.85	-0.05	$-5.00	55.00	1	104.0	1947.000	0.14	2024-10-24
CSTM250117C00012000	CSTM	CALL	Long	12.00	None	$0.00	0.00	$0.00	0.00	0.00	0.55	0.55	10.71	10.71	0.00	$0.00	55.00	0	2080.0	501.000	0.00	2024-10-23

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