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View Outliers PnL Drill-Down: DBI240719C00009000

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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
2024-06-04	DBI	DBI240719C00009000	9.00	127.0	341.000	0.428	0.330	0.3	0.5	0.020	0.430	0.570	0.47	8.81	2024-07-19	CALL	Long	0.258	0.345	-0.203

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
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.46	-0.98	$-1.56	-0.18	1.38	0.47	0.01	8.81	7.25	-0.46	$-46.00	47.00	44	2.0	598.000	-1.56	2024-07-18
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.46	-0.98	$-1.53	-0.17	1.04	0.47	0.01	8.81	7.28	-0.46	$-46.00	47.00	43	2.0	600.000	-1.53	2024-07-17
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.44	-0.94	$-1.42	-0.16	0.76	0.47	0.03	8.81	7.39	-0.44	$-44.00	47.00	42	2.0	600.000	-1.42	2024-07-16
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.44	-0.94	$-1.99	-0.23	0.98	0.47	0.03	8.81	6.82	-0.44	$-44.00	47.00	41	2.0	600.000	-1.99	2024-07-15
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.44	-0.94	$-1.76	-0.20	0.57	0.47	0.03	8.81	7.05	-0.44	$-44.00	47.00	38	2.0	600.000	-1.76	2024-07-12
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.44	-0.94	$-1.59	-0.18	0.45	0.47	0.03	8.81	7.22	-0.44	$-44.00	47.00	37	2.0	602.000	-1.59	2024-07-11
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.42	-0.89	$-2.01	-0.23	0.57	0.47	0.05	8.81	6.80	-0.42	$-42.00	47.00	36	1.0	602.000	-2.01	2024-07-10
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.42	-0.89	$-1.93	-0.22	0.65	0.47	0.05	8.81	6.88	-0.42	$-42.00	47.00	35	1.0	602.000	-1.93	2024-07-09
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.42	-0.89	$-2.03	-0.23	0.65	0.47	0.05	8.81	6.78	-0.42	$-42.00	47.00	34	1.0	602.000	-2.03	2024-07-08
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.42	-0.89	$-2.19	-0.25	0.07	0.47	0.05	8.81	6.62	-0.42	$-42.00	47.00	31	1.0	602.000	-2.19	2024-07-05
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.42	-0.89	$-2.14	-0.24	0.42	0.47	0.05	8.81	6.67	-0.42	$-42.00	47.00	30	1.0	0.000	-2.14	2024-07-04
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.42	-0.89	$-2.14	-0.24	0.38	0.47	0.05	8.81	6.67	-0.42	$-42.00	47.00	29	1.0	0.000	-2.14	2024-07-03
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.42	-0.89	$-2.36	-0.27	0.57	0.47	0.05	8.81	6.45	-0.42	$-42.00	47.00	28	1.0	602.000	-2.36	2024-07-02
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.42	-0.89	$-2.13	-0.24	0.46	0.47	0.05	8.81	6.68	-0.42	$-42.00	47.00	27	1.0	602.000	-2.13	2024-07-01
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.42	-0.89	$-1.99	-0.23	0.35	0.47	0.05	8.81	6.82	-0.42	$-42.00	47.00	24	1.0	602.000	-1.99	2024-06-28
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.42	-0.89	$-1.76	-0.20	0.27	0.47	0.05	8.81	7.05	-0.42	$-42.00	47.00	23	1.0	602.000	-1.76	2024-06-27
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.41	-0.87	$-1.65	-0.19	0.20	0.47	0.06	8.81	7.16	-0.41	$-41.00	47.00	21	30.0	571.000	-1.65	2024-06-25
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.42	-0.89	$-1.40	-0.16	0.12	0.47	0.05	8.81	7.41	-0.42	$-42.00	47.00	20	25.0	548.000	-1.40	2024-06-24
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.37	-0.79	$-2.03	-0.23	0.47	0.47	0.10	8.81	6.78	-0.37	$-37.00	47.00	14	25.0	541.000	-2.03	2024-06-18
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.37	-0.79	$-1.75	-0.20	0.15	0.47	0.10	8.81	7.06	-0.37	$-37.00	47.00	13	25.0	541.000	-1.75	2024-06-17
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.37	-0.79	$-1.65	-0.19	0.16	0.47	0.10	8.81	7.16	-0.37	$-37.00	47.00	10	25.0	541.000	-1.65	2024-06-14
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.37	-0.79	$-1.48	-0.17	0.15	0.47	0.10	8.81	7.33	-0.37	$-37.00	47.00	9	25.0	541.000	-1.48	2024-06-13
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.40	-0.85	$-1.52	-0.17	0.15	0.47	0.07	8.81	7.29	-0.40	$-40.00	47.00	8	215.0	527.000	-1.52	2024-06-12
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.42	-0.89	$-1.54	-0.17	0.10	0.47	0.05	8.81	7.27	-0.42	$-42.00	47.00	7	50.0	567.000	-1.54	2024-06-11
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.42	-0.89	$-1.70	-0.19	0.08	0.47	0.05	8.81	7.11	-0.42	$-42.00	47.00	6	50.0	538.000	-1.70	2024-06-10
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.36	-0.77	$-1.14	-0.13	0.11	0.47	0.11	8.81	7.67	-0.36	$-36.00	47.00	5	100.0	526.000	-1.14	2024-06-09
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.36	-0.77	$-1.13	-0.13	0.09	0.47	0.11	8.81	7.68	-0.36	$-36.00	47.00	3	100.0	526.000	-1.13	2024-06-07
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.26	-0.55	$-0.93	-0.11	0.09	0.47	0.21	8.81	7.88	-0.26	$-26.00	47.00	2	64.0	428.000	-0.93	2024-06-06
DBI240719C00009000	DBI	CALL	Long	9.00	None	$-0.09	-0.19	$-0.30	-0.03	0.07	0.47	0.38	8.81	8.51	-0.09	$-9.00	47.00	1	5.0	424.000	-0.30	2024-06-05
DBI240719C00009000	DBI	CALL	Long	9.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.00	0.00	0.00	0.47	0.47	8.81	8.81	0.00	$0.00	47.00	0	127.0	341.000	0.00	2024-06-04

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