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View Outliers PnL Drill-Down: DBRG241220C00013000

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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
2024-11-01	DBRG	DBRG241220C00013000	13.00	98.0	505.000	0.505	0.263	0.6	0.3	0.010	0.960	0.740	1.01	13.15	2024-12-20	CALL	Long	0.229	0.280	-0.145

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
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.98	-0.97	$-2.26	-0.17	0.86	1.01	0.03	13.41	11.15	-0.98	$-98.00	101.00	48	7.0	2364.000	-2.26	2024-12-19
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.96	-0.95	$-2.08	-0.16	0.53	1.01	0.05	13.41	11.33	-0.96	$-96.00	101.00	47	1.0	2364.000	-2.08	2024-12-18
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.96	-0.95	$-1.43	-0.11	0.32	1.01	0.05	13.41	11.98	-0.96	$-96.00	101.00	46	1.0	2364.000	-1.43	2024-12-17
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.95	-0.94	$-1.37	-0.10	0.14	1.01	0.06	13.41	12.04	-0.95	$-95.00	101.00	45	11.0	2364.000	-1.37	2024-12-16
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.95	-0.94	$-1.17	-0.09	0.05	1.01	0.06	13.41	12.24	-0.95	$-95.00	101.00	42	11.0	2363.000	-1.17	2024-12-13
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.90	-0.89	$-1.03	-0.08	0.06	1.01	0.11	13.41	12.38	-0.90	$-90.00	101.00	41	40.0	2363.000	-1.03	2024-12-12
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.90	-0.89	$-0.76	-0.06	-0.02	1.01	0.11	13.41	12.65	-0.90	$-90.00	101.00	40	40.0	2403.000	-0.76	2024-12-11
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.86	-0.85	$-0.91	-0.07	0.03	1.01	0.15	13.41	12.50	-0.86	$-86.00	101.00	39	53.0	2356.000	-0.91	2024-12-10
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.78	-0.77	$-0.77	-0.06	0.07	1.01	0.23	13.41	12.64	-0.78	$-78.00	101.00	38	37.0	2392.000	-0.77	2024-12-09
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.56	-0.55	$-0.57	-0.04	0.08	1.01	0.45	13.41	12.84	-0.56	$-56.00	101.00	37	25.0	2417.000	-0.57	2024-12-08
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.56	-0.55	$-0.58	-0.04	-0.01	1.01	0.45	13.41	12.83	-0.56	$-56.00	101.00	35	25.0	2417.000	-0.58	2024-12-06
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.61	-0.60	$-0.45	-0.03	0.01	1.01	0.40	13.41	12.96	-0.61	$-61.00	101.00	34	13.0	2419.000	-0.45	2024-12-05
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.48	-0.48	$-0.38	-0.03	0.05	1.01	0.53	13.41	13.03	-0.48	$-48.00	101.00	33	22.0	2425.000	-0.38	2024-12-04
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.36	-0.36	$-0.28	-0.02	0.04	1.01	0.65	13.41	13.13	-0.36	$-36.00	101.00	32	3.0	2427.000	-0.28	2024-12-03
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.26	-0.26	$-0.12	-0.01	0.03	1.01	0.75	13.41	13.29	-0.26	$-26.00	101.00	31	5.0	2431.000	-0.12	2024-12-02
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.26	-0.26	$-0.31	-0.02	-0.43	1.01	0.75	13.41	13.10	-0.26	$-26.00	101.00	30	4.0	0.000	-0.31	2024-12-01
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.26	-0.26	$-0.31	-0.02	0.07	1.01	0.75	13.41	13.10	-0.26	$-26.00	101.00	29	4.0	2435.000	-0.31	2024-11-30
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.43	-0.43	$-0.35	-0.03	0.06	1.01	0.58	13.41	13.06	-0.43	$-43.00	101.00	27	4.0	2435.000	-0.35	2024-11-28
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.51	-0.50	$-0.38	-0.03	0.05	1.01	0.50	13.41	13.03	-0.51	$-51.00	101.00	26	3.0	2435.000	-0.38	2024-11-27
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.51	-0.50	$-0.68	-0.05	0.04	1.01	0.50	13.41	12.73	-0.51	$-51.00	101.00	25	3.0	2434.000	-0.68	2024-11-26
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.61	-0.60	$-0.56	-0.04	0.06	1.01	0.40	13.41	12.85	-0.61	$-61.00	101.00	24	16.0	2460.000	-0.56	2024-11-25
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.71	-0.70	$-1.08	-0.08	0.04	1.01	0.30	13.41	12.33	-0.71	$-71.00	101.00	23	32.0	2432.000	-1.08	2024-11-24
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.71	-0.70	$-1.08	-0.08	0.02	1.01	0.30	13.41	12.33	-0.71	$-71.00	101.00	22	32.0	2432.000	-1.08	2024-11-23
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.71	-0.70	$-1.08	-0.08	0.09	1.01	0.30	13.41	12.33	-0.71	$-71.00	101.00	21	32.0	2432.000	-1.08	2024-11-22
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.85	-0.84	$-1.43	-0.11	0.02	1.01	0.16	13.41	11.98	-0.85	$-85.00	101.00	20	9.0	2432.000	-1.43	2024-11-21
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.81	-0.80	$-1.67	-0.12	0.02	1.01	0.20	13.41	11.74	-0.81	$-81.00	101.00	19	93.0	2347.000	-1.67	2024-11-20
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.71	-0.70	$-1.07	-0.08	0.04	1.01	0.30	13.41	12.34	-0.71	$-71.00	101.00	18	29.0	2347.000	-1.07	2024-11-19
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.40	-0.40	$-0.85	-0.06	0.06	1.01	0.61	13.41	12.56	-0.40	$-40.00	101.00	17	29.0	2350.000	-0.85	2024-11-18
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.56	-0.55	$-0.71	-0.05	0.05	1.01	0.45	13.41	12.70	-0.56	$-56.00	101.00	16	2038.0	685.000	-0.71	2024-11-17
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.56	-0.55	$-0.71	-0.05	0.05	1.01	0.45	13.41	12.70	-0.56	$-56.00	101.00	15	2038.0	685.000	-0.71	2024-11-16
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.56	-0.55	$-0.71	-0.05	0.00	1.01	0.45	13.41	12.70	-0.56	$-56.00	101.00	14	2038.0	685.000	-0.71	2024-11-15
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.56	-0.55	$-0.86	-0.06	0.01	1.01	0.45	13.41	12.55	-0.56	$-56.00	101.00	13	4.0	686.000	-0.86	2024-11-14
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.54	-0.53	$-0.89	-0.07	0.01	1.01	0.47	13.41	12.52	-0.54	$-54.00	101.00	12	12.0	684.000	-0.89	2024-11-13
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.66	-0.65	$-0.96	-0.07	-0.01	1.01	0.35	13.41	12.45	-0.66	$-66.00	101.00	11	18.0	677.000	-0.96	2024-11-12
DBRG241220C00013000	DBRG	CALL	Long	13.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.56	-0.55	$-0.86	-0.06	-0.01	1.01	0.45	13.41	12.55	-0.56	$-56.00	101.00	10	2.0	675.000	-0.86	2024-11-11
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.56	-0.55	$-1.04	-0.08	0.00	1.01	0.45	13.41	12.37	-0.56	$-56.00	101.00	9	27.0	675.000	-1.04	2024-11-10
DBRG241220C00013000	DBRG	CALL	Long	13.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.56	-0.55	$-1.04	-0.08	-0.00	1.01	0.45	13.41	12.37	-0.56	$-56.00	101.00	8	27.0	675.000	-1.04	2024-11-09
DBRG241220C00013000	DBRG	CALL	Long	13.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.62	-0.61	$-1.05	-0.08	-0.01	1.01	0.39	13.41	12.36	-0.62	$-62.00	101.00	7	26.0	675.000	-1.05	2024-11-08
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.46	-0.46	$-0.85	-0.06	0.03	1.01	0.55	13.41	12.56	-0.46	$-46.00	101.00	6	8.0	675.000	-0.85	2024-11-07
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.41	-0.41	$-0.65	-0.05	0.03	1.01	0.60	13.41	12.76	-0.41	$-41.00	101.00	5	5.0	676.000	-0.65	2024-11-06
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$-0.51	-0.50	$-0.82	-0.06	0.04	1.01	0.50	13.41	12.59	-0.51	$-51.00	101.00	4	6.0	674.000	-0.82	2024-11-05
DBRG241220C00013000	DBRG	CALL	Long	13.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.06; Exit EQ PnL: -0.46	$-0.30	-0.30	$-0.84	-0.06	0.07	1.01	0.71	13.41	12.57	-0.30	$-30.00	101.00	3	166.0	574.000	-0.84	2024-11-04
DBRG241220C00013000	DBRG	CALL	Long	13.00	None	$0.00	0.00	$0.00	0.00	0.00	1.01	1.01	13.41	13.41	0.00	$0.00	101.00	0	98.0	505.000	0.00	2024-11-01

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