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View Outliers PnL Drill-Down: DG241004C00120000

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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
2024-08-29	DG	DG241004C00120000	120.00	64.0	1.000	0.585	0.404	0.0	35.5	0.090	0.070	35.600	0.24	84.03	2024-10-04	CALL	Long	0.152	0.419	-0.321

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
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$-2.13	-0.03	2.74	0.24	0.10	84.03	81.90	-0.14	$-14.00	24.00	35	72.0	35.000	-2.13	2024-10-03
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$-2.27	-0.03	2.14	0.24	0.10	84.03	81.76	-0.14	$-14.00	24.00	34	72.0	35.000	-2.27	2024-10-02
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$0.44	0.01	1.61	0.24	0.10	84.03	84.47	-0.14	$-14.00	24.00	33	72.0	35.000	0.44	2024-10-01
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$0.53	0.01	1.37	0.24	0.10	84.03	84.56	-0.14	$-14.00	24.00	32	72.0	35.000	0.53	2024-09-30
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$3.29	0.04	1.23	0.24	0.10	84.03	87.32	-0.14	$-14.00	24.00	31	72.0	35.000	3.29	2024-09-29
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$3.29	0.04	0.95	0.24	0.10	84.03	87.32	-0.14	$-14.00	24.00	30	72.0	35.000	3.29	2024-09-28
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$3.29	0.04	1.04	0.24	0.10	84.03	87.32	-0.14	$-14.00	24.00	29	72.0	35.000	3.29	2024-09-27
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$2.91	0.03	0.71	0.24	0.10	84.03	86.94	-0.14	$-14.00	24.00	28	72.0	35.000	2.91	2024-09-26
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$0.23	0.00	0.71	0.24	0.10	84.03	84.26	-0.14	$-14.00	24.00	27	72.0	35.000	0.23	2024-09-25
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$0.98	0.01	0.48	0.24	0.10	84.03	85.01	-0.14	$-14.00	24.00	26	72.0	35.000	0.98	2024-09-24
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$2.01	0.02	0.63	0.24	0.10	84.03	86.04	-0.14	$-14.00	24.00	25	72.0	35.000	2.01	2024-09-23
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$1.98	0.02	-0.08	0.24	0.10	84.03	86.01	-0.14	$-14.00	24.00	24	72.0	0.000	1.98	2024-09-22
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$1.98	0.02	0.39	0.24	0.10	84.03	86.01	-0.14	$-14.00	24.00	22	72.0	35.000	1.98	2024-09-20
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$2.49	0.03	0.46	0.24	0.10	84.03	86.52	-0.14	$-14.00	24.00	21	72.0	35.000	2.49	2024-09-19
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$2.83	0.03	0.55	0.24	0.10	84.03	86.86	-0.14	$-14.00	24.00	20	72.0	35.000	2.83	2024-09-18
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$1.88	0.02	0.41	0.24	0.10	84.03	85.91	-0.14	$-14.00	24.00	19	72.0	35.000	1.88	2024-09-17
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$1.72	0.02	0.29	0.24	0.10	84.03	85.75	-0.14	$-14.00	24.00	18	72.0	35.000	1.72	2024-09-16
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$0.72	0.01	0.40	0.24	0.10	84.03	84.75	-0.14	$-14.00	24.00	16	72.0	35.000	0.72	2024-09-14
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$0.72	0.01	0.35	0.24	0.10	84.03	84.75	-0.14	$-14.00	24.00	15	72.0	35.000	0.72	2024-09-13
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$-0.82	-0.01	0.37	0.24	0.10	84.03	83.21	-0.14	$-14.00	24.00	14	72.0	35.000	-0.82	2024-09-12
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$-3.48	-0.04	0.41	0.24	0.10	84.03	80.55	-0.14	$-14.00	24.00	13	72.0	35.000	-3.48	2024-09-11
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$-3.34	-0.04	-0.08	0.24	0.10	84.03	80.69	-0.14	$-14.00	24.00	12	72.0	35.000	-3.34	2024-09-10
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$-3.05	-0.04	0.35	0.24	0.10	84.03	80.98	-0.14	$-14.00	24.00	11	72.0	35.000	-3.05	2024-09-09
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$-1.45	-0.02	0.44	0.24	0.10	84.03	82.58	-0.14	$-14.00	24.00	10	72.0	35.000	-1.45	2024-09-08
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$-1.42	-0.02	0.28	0.24	0.10	84.03	82.61	-0.14	$-14.00	24.00	8	72.0	35.000	-1.42	2024-09-06
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$-3.67	-0.04	0.43	0.24	0.10	84.03	80.36	-0.14	$-14.00	24.00	7	72.0	35.000	-3.67	2024-09-05
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$-2.95	-0.04	0.29	0.24	0.10	84.03	81.08	-0.14	$-14.00	24.00	6	72.0	35.000	-2.95	2024-09-04
DG241004C00120000	DG	CALL	Long	120.00	None	$-0.14	-0.58	$-1.06	-0.01	0.31	0.24	0.10	84.03	82.97	-0.14	$-14.00	24.00	2	72.0	72.000	-1.06	2024-08-31
DG241004C00120000	DG	CALL	Long	120.00	Exit OP PnL: $-0.12;Exit EQ PnL: 2.51; Position is Long and position continued to lose. Latest OP price is: $0.12 (EQ: $86.54). Initial OP price was: $0.24 (EQ: $84.03). Surpassed Stop Loss Percentage: -0.5 < -0.16.	$-0.14	-0.58	$-1.03	-0.01	0.22	0.24	0.10	84.03	83.00	-0.14	$-14.00	24.00	1	72.0	72.000	-1.03	2024-08-30
DG241004C00120000	DG	CALL	Long	120.00	None	$0.00	0.00	$0.00	0.00	0.00	0.24	0.24	84.03	84.03	0.00	$0.00	24.00	0	64.0	1.000	0.00	2024-08-29

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