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View Outliers PnL Drill-Down: DBI240119C00009000

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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
2023-12-05	DBI	DBI240119C00009000	9.00	133.0	854.000	0.527	0.495	0.4	0.8	0.060	0.380	0.800	0.49	8.54	2024-01-19	CALL	Long	0.359	0.546	-0.333

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
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.45	-0.92	$-0.28	-0.03	0.35	0.49	0.04	8.54	8.26	-0.45	$-45.00	49.00	44	16.0	1947.000	-0.28	2024-01-18
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.45	-0.92	$-0.30	-0.04	0.38	0.49	0.04	8.54	8.24	-0.45	$-45.00	49.00	43	16.0	1947.000	-0.30	2024-01-17
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.39	-0.80	$-0.07	-0.01	0.08	0.49	0.10	8.54	8.47	-0.39	$-39.00	49.00	42	5.0	1957.000	-0.07	2024-01-16
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.39	-0.80	$0.14	0.02	0.01	0.49	0.10	8.54	8.68	-0.39	$-39.00	49.00	38	4.0	1958.000	0.14	2024-01-12
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.34	-0.69	$0.26	0.03	-0.00	0.49	0.15	8.54	8.80	-0.34	$-34.00	49.00	37	17.0	1964.000	0.26	2024-01-11
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.24	-0.49	$0.43	0.05	0.01	0.49	0.25	8.54	8.97	-0.24	$-24.00	49.00	36	6.0	1964.000	0.43	2024-01-10
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.24	-0.49	$0.25	0.03	0.03	0.49	0.25	8.54	8.79	-0.24	$-24.00	49.00	35	4.0	1962.000	0.25	2024-01-09
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.29	-0.59	$0.37	0.04	0.03	0.49	0.20	8.54	8.91	-0.29	$-29.00	49.00	34	2.0	1963.000	0.37	2024-01-08
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.34	-0.69	$-0.04	-0.00	0.04	0.49	0.15	8.54	8.50	-0.34	$-34.00	49.00	31	4.0	1960.000	-0.04	2024-01-05
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.29	-0.59	$-0.02	-0.00	-0.46	0.49	0.20	8.54	8.52	-0.29	$-29.00	49.00	30	5.0	1960.000	-0.02	2024-01-04
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.04	-0.08	$0.08	0.01	-0.46	0.49	0.45	8.54	8.62	-0.04	$-4.00	49.00	29	10.0	1955.000	0.08	2024-01-03
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.04	-0.08	$0.46	0.05	-0.53	0.49	0.45	8.54	9.00	-0.04	$-4.00	49.00	28	10.0	0.000	0.46	2024-01-02
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.09	-0.18	$0.31	0.04	0.00	0.49	0.40	8.54	8.85	-0.09	$-9.00	49.00	27	10.0	1935.000	0.31	2024-01-01
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.09	-0.18	$0.31	0.04	-0.02	0.49	0.40	8.54	8.85	-0.09	$-9.00	49.00	25	10.0	1935.000	0.31	2023-12-30
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.09	-0.18	$0.31	0.04	0.01	0.49	0.40	8.54	8.85	-0.09	$-9.00	49.00	24	10.0	1935.000	0.31	2023-12-29
DBI240119C00009000	DBI	CALL	Long	9.00	None	$0.14	0.29	$0.71	0.08	-0.01	0.49	0.63	8.54	9.25	0.14	$14.00	49.00	23	4.0	1935.000	0.71	2023-12-28
DBI240119C00009000	DBI	CALL	Long	9.00	None	$0.06	0.12	$0.74	0.09	-0.02	0.49	0.55	8.54	9.28	0.06	$6.00	49.00	22	23.0	1913.000	0.74	2023-12-27
DBI240119C00009000	DBI	CALL	Long	9.00	None	$0.06	0.12	$0.68	0.08	-0.02	0.49	0.55	8.54	9.22	0.06	$6.00	49.00	21	23.0	1903.000	0.68	2023-12-26
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.07	-0.14	$0.26	0.03	-0.01	0.49	0.42	8.54	8.80	-0.07	$-7.00	49.00	20	1.0	1903.000	0.26	2023-12-25
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.07	-0.14	$0.26	0.03	-0.02	0.49	0.42	8.54	8.80	-0.07	$-7.00	49.00	18	1.0	1903.000	0.26	2023-12-23
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.07	-0.14	$0.26	0.03	0.02	0.49	0.42	8.54	8.80	-0.07	$-7.00	49.00	17	1.0	1903.000	0.26	2023-12-22
DBI240119C00009000	DBI	CALL	Long	9.00	None	$0.01	0.02	$0.31	0.04	-0.02	0.49	0.50	8.54	8.85	0.01	$1.00	49.00	16	3.0	1903.000	0.31	2023-12-21
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.04	-0.08	$0.43	0.05	0.02	0.49	0.45	8.54	8.97	-0.04	$-4.00	49.00	15	36.0	1903.000	0.43	2023-12-20
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.04	-0.08	$0.44	0.05	0.00	0.49	0.45	8.54	8.98	-0.04	$-4.00	49.00	14	36.0	1911.000	0.44	2023-12-19
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.04	-0.08	$0.31	0.04	-0.01	0.49	0.45	8.54	8.85	-0.04	$-4.00	49.00	13	84.0	1866.000	0.31	2023-12-18
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.09	-0.18	$0.32	0.04	0.03	0.49	0.40	8.54	8.86	-0.09	$-9.00	49.00	11	38.0	1867.000	0.32	2023-12-16
DBI240119C00009000	DBI	CALL	Long	9.00	None	$0.06	0.12	$0.27	0.03	-0.04	0.49	0.55	8.54	8.81	0.06	$6.00	49.00	10	34.0	1867.000	0.27	2023-12-15
DBI240119C00009000	DBI	CALL	Long	9.00	None	$0.01	0.02	$0.39	0.05	-0.01	0.49	0.50	8.54	8.93	0.01	$1.00	49.00	9	1104.0	1346.000	0.39	2023-12-14
DBI240119C00009000	DBI	CALL	Long	9.00	None	$0.01	0.02	$0.36	0.04	-0.01	0.49	0.50	8.54	8.90	0.01	$1.00	49.00	8	10.0	1350.000	0.36	2023-12-13
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.09	-0.18	$-0.11	-0.01	0.02	0.49	0.40	8.54	8.43	-0.09	$-9.00	49.00	7	412.0	1063.000	-0.11	2023-12-12
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.04	-0.08	$0.12	0.01	0.02	0.49	0.45	8.54	8.66	-0.04	$-4.00	49.00	6	333.0	1010.000	0.12	2023-12-11
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.09	-0.18	$-0.22	-0.03	0.03	0.49	0.40	8.54	8.32	-0.09	$-9.00	49.00	3	20.0	981.000	-0.22	2023-12-08
DBI240119C00009000	DBI	CALL	Long	9.00	None	$-0.04	-0.08	$0.22	0.03	-0.02	0.49	0.45	8.54	8.76	-0.04	$-4.00	49.00	2	14.0	994.000	0.22	2023-12-07
DBI240119C00009000	DBI	CALL	Long	9.00	Exit OP PnL: $-0.09;Exit EQ PnL: 0.10; Position is Long and position continued to lose. Latest OP price is: $0.40 (EQ: $8.64). Initial OP price was: $0.49 (EQ: $8.54). Surpassed Stop Loss Percentage: -0.1836734693877551020408163265 < -0.16.	$-0.09	-0.18	$-0.08	-0.01	-0.01	0.49	0.40	8.54	8.46	-0.09	$-9.00	49.00	1	0.0	956.000	-0.08	2023-12-06
DBI240119C00009000	DBI	CALL	Long	9.00	None	$0.00	0.00	$0.00	0.00	0.00	0.49	0.49	8.54	8.54	0.00	$0.00	49.00	0	0.0	854.000	0.00	2023-12-05

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