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View Outliers PnL Drill-Down: DBI240517C00011000

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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
2024-03-21 DBI DBI240517C00011000 11.00 10.0 64.000 0.514 0.289 0.1 1.3 0.010 0.300 1.530 0.49 9.70 2024-05-17 CALL Long 0.226 0.234 -0.054

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
DBI240517C00011000 DBI CALL Long 11.00 None $-0.55 -0.85 $-1.68 -0.15 0.96 0.65 0.10 10.90 9.22 -0.55 $-55.00 65.00 55 1.0 77.000 -1.68 2024-05-15
DBI240517C00011000 DBI CALL Long 11.00 None $-0.55 -0.85 $-1.45 -0.13 0.64 0.65 0.10 10.90 9.45 -0.55 $-55.00 65.00 54 1.0 77.000 -1.45 2024-05-14
DBI240517C00011000 DBI CALL Long 11.00 None $-0.55 -0.85 $-1.46 -0.13 0.64 0.65 0.10 10.90 9.44 -0.55 $-55.00 65.00 53 1.0 77.000 -1.46 2024-05-13
DBI240517C00011000 DBI CALL Long 11.00 None $-0.55 -0.85 $-1.26 -0.12 -0.21 0.65 0.10 10.90 9.64 -0.55 $-55.00 65.00 52 1.0 77.000 -1.26 2024-05-12
DBI240517C00011000 DBI CALL Long 11.00 None $-0.55 -0.85 $-1.17 -0.11 0.54 0.65 0.10 10.90 9.73 -0.55 $-55.00 65.00 50 1.0 77.000 -1.17 2024-05-10
DBI240517C00011000 DBI CALL Long 11.00 None $-0.55 -0.85 $-1.07 -0.10 0.44 0.65 0.10 10.90 9.83 -0.55 $-55.00 65.00 49 1.0 77.000 -1.07 2024-05-09
DBI240517C00011000 DBI CALL Long 11.00 None $-0.55 -0.85 $-1.28 -0.12 0.49 0.65 0.10 10.90 9.62 -0.55 $-55.00 65.00 48 1.0 77.000 -1.28 2024-05-08
DBI240517C00011000 DBI CALL Long 11.00 None $-0.55 -0.85 $-1.36 -0.12 0.17 0.65 0.10 10.90 9.54 -0.55 $-55.00 65.00 47 1.0 77.000 -1.36 2024-05-07
DBI240517C00011000 DBI CALL Long 11.00 None $-0.55 -0.85 $-1.12 -0.10 -0.33 0.65 0.10 10.90 9.78 -0.55 $-55.00 65.00 43 1.0 77.000 -1.12 2024-05-03
DBI240517C00011000 DBI CALL Long 11.00 None $-0.55 -0.85 $-1.49 -0.14 0.12 0.65 0.10 10.90 9.41 -0.55 $-55.00 65.00 42 1.0 77.000 -1.49 2024-05-02
DBI240517C00011000 DBI CALL Long 11.00 None $-0.55 -0.85 $-1.25 -0.11 0.09 0.65 0.10 10.90 9.65 -0.55 $-55.00 65.00 39 1.0 76.000 -1.25 2024-04-29
DBI240517C00011000 DBI CALL Long 11.00 None $-0.55 -0.85 $-1.24 -0.11 0.05 0.65 0.10 10.90 9.66 -0.55 $-55.00 65.00 36 1.0 76.000 -1.24 2024-04-26
DBI240517C00011000 DBI CALL Long 11.00 None $-0.55 -0.85 $-1.57 -0.14 0.13 0.65 0.10 10.90 9.33 -0.55 $-55.00 65.00 35 1.0 76.000 -1.57 2024-04-25
DBI240517C00011000 DBI CALL Long 11.00 None $-0.55 -0.85 $-1.46 -0.13 0.09 0.65 0.10 10.90 9.44 -0.55 $-55.00 65.00 34 1.0 76.000 -1.46 2024-04-24
DBI240517C00011000 DBI CALL Long 11.00 None $-0.60 -0.92 $-1.20 -0.11 0.08 0.65 0.05 10.90 9.70 -0.60 $-60.00 65.00 33 25.0 76.000 -1.20 2024-04-23
DBI240517C00011000 DBI CALL Long 11.00 None $-0.60 -0.92 $-2.05 -0.19 0.53 0.65 0.05 10.90 8.85 -0.60 $-60.00 65.00 32 25.0 74.000 -2.05 2024-04-22
DBI240517C00011000 DBI CALL Long 11.00 None $-0.59 -0.91 $-2.11 -0.19 0.09 0.65 0.06 10.90 8.79 -0.59 $-59.00 65.00 29 14.0 74.000 -2.11 2024-04-19
DBI240517C00011000 DBI CALL Long 11.00 None $-0.59 -0.91 $-2.38 -0.22 0.14 0.65 0.06 10.90 8.52 -0.59 $-59.00 65.00 28 14.0 74.000 -2.38 2024-04-18
DBI240517C00011000 DBI CALL Long 11.00 None $-0.59 -0.91 $-2.32 -0.21 0.36 0.65 0.06 10.90 8.58 -0.59 $-59.00 65.00 27 14.0 74.000 -2.32 2024-04-17
DBI240517C00011000 DBI CALL Long 11.00 None $-0.59 -0.91 $-2.23 -0.20 0.09 0.65 0.06 10.90 8.67 -0.59 $-59.00 65.00 26 14.0 74.000 -2.23 2024-04-16
DBI240517C00011000 DBI CALL Long 11.00 None $-0.59 -0.91 $-2.47 -0.23 0.48 0.65 0.06 10.90 8.43 -0.59 $-59.00 65.00 25 14.0 74.000 -2.47 2024-04-15
DBI240517C00011000 DBI CALL Long 11.00 None $-0.59 -0.91 $-2.61 -0.24 0.14 0.65 0.06 10.90 8.29 -0.59 $-59.00 65.00 22 14.0 74.000 -2.61 2024-04-12
DBI240517C00011000 DBI CALL Long 11.00 None $-0.59 -0.91 $-2.22 -0.20 0.05 0.65 0.06 10.90 8.68 -0.59 $-59.00 65.00 21 14.0 88.000 -2.22 2024-04-11
DBI240517C00011000 DBI CALL Long 11.00 None $-0.49 -0.75 $-2.31 -0.21 0.06 0.65 0.16 10.90 8.59 -0.49 $-49.00 65.00 20 14.0 88.000 -2.31 2024-04-10
DBI240517C00011000 DBI CALL Long 11.00 None $-0.49 -0.75 $-1.72 -0.16 0.09 0.65 0.16 10.90 9.18 -0.49 $-49.00 65.00 19 14.0 88.000 -1.72 2024-04-09
DBI240517C00011000 DBI CALL Long 11.00 None $-0.49 -0.75 $-1.46 -0.13 0.08 0.65 0.16 10.90 9.44 -0.49 $-49.00 65.00 18 14.0 74.000 -1.46 2024-04-08
DBI240517C00011000 DBI CALL Long 11.00 None $0.10 0.15 $-0.83 -0.08 0.04 0.65 0.75 10.90 10.07 0.10 $10.00 65.00 15 1.0 74.000 -0.83 2024-04-05
DBI240517C00011000 DBI CALL Long 11.00 None $0.10 0.15 $-0.96 -0.09 0.05 0.65 0.75 10.90 9.94 0.10 $10.00 65.00 14 1.0 74.000 -0.96 2024-04-04
DBI240517C00011000 DBI CALL Long 11.00 None $0.10 0.15 $-0.81 -0.07 0.06 0.65 0.75 10.90 10.09 0.10 $10.00 65.00 13 1.0 74.000 -0.81 2024-04-03
DBI240517C00011000 DBI CALL Long 11.00 None $0.10 0.15 $-0.79 -0.07 0.05 0.65 0.75 10.90 10.11 0.10 $10.00 65.00 12 1.0 74.000 -0.79 2024-04-02
DBI240517C00011000 DBI CALL Long 11.00 None $0.10 0.15 $-0.07 -0.01 -0.44 0.65 0.75 10.90 10.83 0.10 $10.00 65.00 11 1.0 74.000 -0.07 2024-04-01
DBI240517C00011000 DBI CALL Long 11.00 None $0.10 0.15 $0.03 0.00 -0.45 0.65 0.75 10.90 10.93 0.10 $10.00 65.00 10 1.0 74.000 0.03 2024-03-31
DBI240517C00011000 DBI CALL Long 11.00 None $0.10 0.15 $0.03 0.00 0.06 0.65 0.75 10.90 10.93 0.10 $10.00 65.00 9 1.0 74.000 0.03 2024-03-30
DBI240517C00011000 DBI CALL Long 11.00 None $0.10 0.15 $0.03 0.00 0.06 0.65 0.75 10.90 10.93 0.10 $10.00 65.00 8 1.0 74.000 0.03 2024-03-29
DBI240517C00011000 DBI CALL Long 11.00 None $0.10 0.15 $0.03 0.00 0.05 0.65 0.75 10.90 10.93 0.10 $10.00 65.00 7 1.0 74.000 0.03 2024-03-28
DBI240517C00011000 DBI CALL Long 11.00 None $0.10 0.15 $-0.27 -0.02 0.41 0.65 0.75 10.90 10.63 0.10 $10.00 65.00 6 1.0 74.000 -0.27 2024-03-27
DBI240517C00011000 DBI CALL Long 11.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.10; Exit EQ PnL: -0.39 $0.10 0.15 $-0.49 -0.04 0.07 0.65 0.75 10.90 10.41 0.10 $10.00 65.00 5 1.0 74.000 -0.49 2024-03-26
DBI240517C00011000 DBI CALL Long 11.00 None $0.26 0.40 $0.01 0.00 0.06 0.65 0.91 10.90 10.91 0.26 $26.00 65.00 4 1.0 74.000 0.01 2024-03-25
DBI240517C00011000 DBI CALL Long 11.00 None $0.00 0.00 $0.31 0.03 0.05 0.65 0.65 10.90 11.21 0.00 $0.00 65.00 1 21.0 74.000 0.31 2024-03-22
DBI240517C00011000 DBI CALL Long 11.00 None $0.00 0.00 $0.00 0.00 0.00 0.65 0.65 10.90 10.90 0.00 $0.00 65.00 0 21.0 64.000 0.00 2024-03-21

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