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View Outliers PnL Drill-Down: DBI241018C00005000

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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
2024-09-11	DBI	DBI241018C00005000	5.00	438.0	40.000	0.684	0.275	0.1	0.2	0.010	0.380	0.430	0.42	4.93	2024-10-18	CALL	Long	0.259	0.285	-0.115

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
DBI241018C00005000	DBI	CALL	Long	5.00	None	$0.68	1.62	$1.00	0.19	0.74	0.42	1.10	5.14	6.14	0.68	$68.00	42.00	35	5.0	183.000	1.00	2024-10-16
DBI241018C00005000	DBI	CALL	Long	5.00	None	$0.46	1.10	$0.63	0.12	0.43	0.42	0.88	5.14	5.77	0.46	$46.00	42.00	33	10.0	178.000	0.63	2024-10-14
DBI241018C00005000	DBI	CALL	Long	5.00	None	$0.54	1.29	$0.93	0.18	0.44	0.42	0.96	5.14	6.07	0.54	$54.00	42.00	30	10.0	168.000	0.93	2024-10-11
DBI241018C00005000	DBI	CALL	Long	5.00	None	$1.39	3.31	$0.78	0.15	0.02	0.42	1.81	5.14	5.92	1.39	$139.00	42.00	29	106.0	168.000	0.78	2024-10-10
DBI241018C00005000	DBI	CALL	Long	5.00	None	$1.39	3.31	$0.77	0.15	0.54	0.42	1.81	5.14	5.91	1.39	$139.00	42.00	28	106.0	168.000	0.77	2024-10-09
DBI241018C00005000	DBI	CALL	Long	5.00	None	$1.39	3.31	$1.14	0.22	0.58	0.42	1.81	5.14	6.28	1.39	$139.00	42.00	26	106.0	168.000	1.14	2024-10-07
DBI241018C00005000	DBI	CALL	Long	5.00	None	$1.39	3.31	$1.68	0.33	-0.54	0.42	1.81	5.14	6.82	1.39	$139.00	42.00	25	106.0	0.000	1.68	2024-10-06
DBI241018C00005000	DBI	CALL	Long	5.00	None	$1.39	3.31	$1.68	0.33	0.76	0.42	1.81	5.14	6.82	1.39	$139.00	42.00	24	106.0	168.000	1.68	2024-10-05
DBI241018C00005000	DBI	CALL	Long	5.00	None	$1.39	3.31	$1.68	0.33	0.72	0.42	1.81	5.14	6.82	1.39	$139.00	42.00	23	106.0	168.000	1.68	2024-10-04
DBI241018C00005000	DBI	CALL	Long	5.00	None	$1.39	3.31	$1.60	0.31	0.15	0.42	1.81	5.14	6.74	1.39	$139.00	42.00	22	106.0	486.000	1.60	2024-10-03
DBI241018C00005000	DBI	CALL	Long	5.00	None	$1.39	3.31	$1.58	0.31	0.34	0.42	1.81	5.14	6.72	1.39	$139.00	42.00	21	106.0	486.000	1.58	2024-10-02
DBI241018C00005000	DBI	CALL	Long	5.00	None	$1.39	3.31	$1.71	0.33	-0.04	0.42	1.81	5.14	6.85	1.39	$139.00	42.00	20	106.0	486.000	1.71	2024-10-01
DBI241018C00005000	DBI	CALL	Long	5.00	None	$1.39	3.31	$2.25	0.44	0.30	0.42	1.81	5.14	7.39	1.39	$139.00	42.00	19	106.0	486.000	2.25	2024-09-30
DBI241018C00005000	DBI	CALL	Long	5.00	None	$1.39	3.31	$1.75	0.34	-0.54	0.42	1.81	5.14	6.89	1.39	$139.00	42.00	18	106.0	486.000	1.75	2024-09-29
DBI241018C00005000	DBI	CALL	Long	5.00	None	$1.39	3.31	$1.75	0.34	1.08	0.42	1.81	5.14	6.89	1.39	$139.00	42.00	17	106.0	486.000	1.75	2024-09-28
DBI241018C00005000	DBI	CALL	Long	5.00	None	$1.39	3.31	$1.75	0.34	0.62	0.42	1.81	5.14	6.89	1.39	$139.00	42.00	16	106.0	486.000	1.75	2024-09-27
DBI241018C00005000	DBI	CALL	Long	5.00	None	$1.39	3.31	$2.01	0.39	0.45	0.42	1.81	5.14	7.15	1.39	$139.00	42.00	15	106.0	486.000	2.01	2024-09-26
DBI241018C00005000	DBI	CALL	Long	5.00	None	$1.39	3.31	$1.92	0.37	0.36	0.42	1.81	5.14	7.06	1.39	$139.00	42.00	14	106.0	486.000	1.92	2024-09-25
DBI241018C00005000	DBI	CALL	Long	5.00	None	$1.39	3.31	$1.84	0.36	0.20	0.42	1.81	5.14	6.98	1.39	$139.00	42.00	13	106.0	486.000	1.84	2024-09-24
DBI241018C00005000	DBI	CALL	Long	5.00	None	$1.39	3.31	$1.55	0.30	0.04	0.42	1.81	5.14	6.69	1.39	$139.00	42.00	12	106.0	494.000	1.55	2024-09-23
DBI241018C00005000	DBI	CALL	Long	5.00	None	$1.20	2.86	$1.41	0.27	-0.54	0.42	1.62	5.14	6.55	1.20	$120.00	42.00	11	10.0	0.000	1.41	2024-09-22
DBI241018C00005000	DBI	CALL	Long	5.00	None	$1.20	2.86	$1.42	0.28	0.15	0.42	1.62	5.14	6.56	1.20	$120.00	42.00	9	10.0	504.000	1.42	2024-09-20
DBI241018C00005000	DBI	CALL	Long	5.00	None	$1.08	2.57	$1.35	0.26	0.17	0.42	1.50	5.14	6.49	1.08	$108.00	42.00	8	10.0	504.000	1.35	2024-09-19
DBI241018C00005000	DBI	CALL	Long	5.00	None	$0.98	2.33	$1.10	0.21	0.19	0.42	1.40	5.14	6.24	0.98	$98.00	42.00	7	61.0	495.000	1.10	2024-09-18
DBI241018C00005000	DBI	CALL	Long	5.00	None	$1.23	2.93	$1.31	0.25	0.26	0.42	1.65	5.14	6.45	1.23	$123.00	42.00	6	12.0	495.000	1.31	2024-09-17
DBI241018C00005000	DBI	CALL	Long	5.00	None	$0.58	1.38	$0.80	0.16	0.16	0.42	1.00	5.14	5.94	0.58	$58.00	42.00	5	85.0	511.000	0.80	2024-09-16
DBI241018C00005000	DBI	CALL	Long	5.00	None	$0.54	1.29	$0.67	0.13	0.06	0.42	0.96	5.14	5.81	0.54	$54.00	42.00	3	92.0	461.000	0.67	2024-09-14
DBI241018C00005000	DBI	CALL	Long	5.00	None	$0.54	1.29	$0.67	0.13	-0.01	0.42	0.96	5.14	5.81	0.54	$54.00	42.00	2	92.0	461.000	0.67	2024-09-13
DBI241018C00005000	DBI	CALL	Long	5.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.17	$0.13	0.31	$0.06	0.01	0.07	0.42	0.55	5.14	5.20	0.13	$13.00	42.00	1	71.0	440.000	0.06	2024-09-12
DBI241018C00005000	DBI	CALL	Long	5.00	None	$0.00	0.00	$0.00	0.00	0.00	0.42	0.42	5.14	5.14	0.00	$0.00	42.00	0	438.0	40.000	0.00	2024-09-11

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