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View Outliers PnL Drill-Down: DADA240216C00002500

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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
2024-01-08	DADA	DADA240216C00002500	2.50	721.0	1.000	1.375	0.668	0.0	0.8	0.170	0.070	0.860	0.10	1.71	2024-02-16	CALL	Long	0.344	0.704	-0.459

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
DADA240216C00002500	DADA	CALL	Long	2.50	None	$-0.03	-0.30	$0.03	0.02	0.91	0.10	0.07	1.71	1.74	-0.03	$-3.00	10.00	32	31.0	2524.000	0.03	2024-02-09
DADA240216C00002500	DADA	CALL	Long	2.50	None	$-0.03	-0.30	$0.03	0.02	0.78	0.10	0.07	1.71	1.74	-0.03	$-3.00	10.00	31	31.0	2524.000	0.03	2024-02-08
DADA240216C00002500	DADA	CALL	Long	2.50	None	$-0.03	-0.30	$0.15	0.09	0.39	0.10	0.07	1.71	1.86	-0.03	$-3.00	10.00	30	31.0	2524.000	0.15	2024-02-07
DADA240216C00002500	DADA	CALL	Long	2.50	None	$-0.03	-0.30	$0.31	0.18	-0.31	0.10	0.07	1.71	2.02	-0.03	$-3.00	10.00	29	31.0	2493.000	0.31	2024-02-06
DADA240216C00002500	DADA	CALL	Long	2.50	None	$-0.03	-0.30	$-0.03	-0.02	-0.88	0.10	0.07	1.71	1.68	-0.03	$-3.00	10.00	28	1.0	2493.000	-0.03	2024-02-05
DADA240216C00002500	DADA	CALL	Long	2.50	None	$-0.03	-0.30	$0.11	0.06	-0.88	0.10	0.07	1.71	1.82	-0.03	$-3.00	10.00	27	1.0	2493.000	0.11	2024-02-04
DADA240216C00002500	DADA	CALL	Long	2.50	None	$-0.03	-0.30	$0.11	0.06	-0.16	0.10	0.07	1.71	1.82	-0.03	$-3.00	10.00	25	1.0	2493.000	0.11	2024-02-02
DADA240216C00002500	DADA	CALL	Long	2.50	None	$0.00	0.00	$0.21	0.12	-0.09	0.10	0.10	1.71	1.92	0.00	$0.00	10.00	24	1.0	2493.000	0.21	2024-02-01
DADA240216C00002500	DADA	CALL	Long	2.50	None	$0.00	0.00	$0.18	0.11	-0.08	0.10	0.10	1.71	1.89	0.00	$0.00	10.00	23	1.0	2493.000	0.18	2024-01-31
DADA240216C00002500	DADA	CALL	Long	2.50	None	$0.00	0.00	$0.18	0.11	-0.12	0.10	0.10	1.71	1.89	0.00	$0.00	10.00	22	1.0	2493.000	0.18	2024-01-30
DADA240216C00002500	DADA	CALL	Long	2.50	None	$0.00	0.00	$0.26	0.15	-0.09	0.10	0.10	1.71	1.97	0.00	$0.00	10.00	21	1.0	2493.000	0.26	2024-01-29
DADA240216C00002500	DADA	CALL	Long	2.50	None	$-0.01	-0.10	$0.30	0.18	-0.04	0.10	0.09	1.71	2.01	-0.01	$-1.00	10.00	20	33.0	2494.000	0.30	2024-01-28
DADA240216C00002500	DADA	CALL	Long	2.50	None	$-0.01	-0.10	$0.30	0.18	-0.07	0.10	0.09	1.71	2.01	-0.01	$-1.00	10.00	19	33.0	2494.000	0.30	2024-01-27
DADA240216C00002500	DADA	CALL	Long	2.50	None	$-0.01	-0.10	$0.30	0.18	-0.10	0.10	0.09	1.71	2.01	-0.01	$-1.00	10.00	18	33.0	2494.000	0.30	2024-01-26
DADA240216C00002500	DADA	CALL	Long	2.50	None	$0.05	0.50	$0.37	0.22	0.14	0.10	0.15	1.71	2.08	0.05	$5.00	10.00	17	322.0	2498.000	0.37	2024-01-25
DADA240216C00002500	DADA	CALL	Long	2.50	None	$0.07	0.70	$0.50	0.29	-0.48	0.10	0.17	1.71	2.21	0.07	$7.00	10.00	16	1498.0	1372.000	0.50	2024-01-24
DADA240216C00002500	DADA	CALL	Long	2.50	None	$0.15	1.50	$0.57	0.33	-0.06	0.10	0.25	1.71	2.28	0.15	$15.00	10.00	15	675.0	1774.000	0.57	2024-01-23
DADA240216C00002500	DADA	CALL	Long	2.50	None	$0.00	0.00	$0.28	0.16	-0.04	0.10	0.10	1.71	1.99	0.00	$0.00	10.00	14	181.0	1833.000	0.28	2024-01-22
DADA240216C00002500	DADA	CALL	Long	2.50	None	$0.05	0.50	$0.18	0.11	0.06	0.10	0.15	1.71	1.89	0.05	$5.00	10.00	11	29.0	1834.000	0.18	2024-01-19
DADA240216C00002500	DADA	CALL	Long	2.50	None	$0.05	0.50	$0.09	0.05	0.04	0.10	0.15	1.71	1.80	0.05	$5.00	10.00	10	163.0	1829.000	0.09	2024-01-18
DADA240216C00002500	DADA	CALL	Long	2.50	None	$-0.05	-0.50	$-0.21	-0.12	0.16	0.10	0.05	1.71	1.50	-0.05	$-5.00	10.00	9	110.0	1919.000	-0.21	2024-01-17
DADA240216C00002500	DADA	CALL	Long	2.50	None	$-0.05	-0.50	$-0.21	-0.12	0.31	0.10	0.05	1.71	1.50	-0.05	$-5.00	10.00	8	75.0	1913.000	-0.21	2024-01-16
DADA240216C00002500	DADA	CALL	Long	2.50	None	$-0.05	-0.50	$-0.23	-0.13	0.05	0.10	0.05	1.71	1.48	-0.05	$-5.00	10.00	4	75.0	1857.000	-0.23	2024-01-12
DADA240216C00002500	DADA	CALL	Long	2.50	None	$-0.05	-0.50	$-0.30	-0.18	0.33	0.10	0.05	1.71	1.41	-0.05	$-5.00	10.00	3	161.0	1735.000	-0.30	2024-01-11
DADA240216C00002500	DADA	CALL	Long	2.50	None	$-0.02	-0.20	$-0.20	-0.12	0.16	0.10	0.08	1.71	1.51	-0.02	$-2.00	10.00	2	278.0	1479.000	-0.20	2024-01-10
DADA240216C00002500	DADA	CALL	Long	2.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.05; Exit EQ PnL: -0.08	$0.00	0.00	$-0.11	-0.06	0.16	0.10	0.10	1.71	1.60	0.00	$0.00	10.00	1	967.0	669.000	-0.11	2024-01-09
DADA240216C00002500	DADA	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.00	0.10	0.10	1.71	1.71	0.00	$0.00	10.00	0	721.0	1.000	0.00	2024-01-08

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