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View Outliers PnL Drill-Down: DNA231215C00001500

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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
2023-11-09	DNA	DNA231215C00001500	1.50	109.0	0.000	0.250	0.331	0.0	0.2	0.000	0.000	0.230	0.10	1.26	2023-12-15	CALL	Long	0.409	0.441	-0.154

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis

record_date	ticker	volatility_ratio	minimum_volatility	maximum_volatility	average_volatility	current_volatility	against_prev_volatility	curr_price	net_profitability	dividend_yield	time_period_low	time_period_high	interval	time_period	avg_price_prev
2024-12-17	DNA	0.636	0.181	0.427	0.284	0.324	0.042	9.60	-3.551	0.0000	5.36	71.60	21	1y	8.19

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
DNA231215C00001500	DNA	CALL	Long	1.50	None	$0.01	0.10	$0.37	0.29	0.25	0.10	0.11	1.26	1.63	0.01	$1.00	10.00	35	2524.0	3747.000	0.37	2023-12-14
DNA231215C00001500	DNA	CALL	Long	1.50	None	$-0.06	-0.60	$0.18	0.14	0.69	0.10	0.04	1.26	1.44	-0.06	$-6.00	10.00	34	25.0	3725.000	0.18	2023-12-13
DNA231215C00001500	DNA	CALL	Long	1.50	None	$-0.09	-0.90	$0.07	0.06	1.19	0.10	0.01	1.26	1.33	-0.09	$-9.00	10.00	33	219.0	3724.000	0.07	2023-12-12
DNA231215C00001500	DNA	CALL	Long	1.50	None	$-0.07	-0.70	$0.10	0.08	1.00	0.10	0.03	1.26	1.36	-0.07	$-7.00	10.00	32	80.0	3724.000	0.10	2023-12-11
DNA231215C00001500	DNA	CALL	Long	1.50	None	$-0.05	-0.50	$0.10	0.08	0.66	0.10	0.05	1.26	1.36	-0.05	$-5.00	10.00	29	19.0	3735.000	0.10	2023-12-08
DNA231215C00001500	DNA	CALL	Long	1.50	Exit OP PnL: $-0.07;Exit EQ PnL: 0.05; Position is Long and position continued to lose. Latest OP price is: $0.03 (EQ: $1.31). Initial OP price was: $0.10 (EQ: $1.26). Surpassed Stop Loss Percentage: -0.7 < -0.16.	$-0.07	-0.70	$0.07	0.06	0.75	0.10	0.03	1.26	1.33	-0.07	$-7.00	10.00	28	13.0	3724.000	0.07	2023-12-07
DNA231215C00001500	DNA	CALL	Long	1.50	None	$-0.05	-0.50	$0.04	0.03	0.75	0.10	0.05	1.26	1.30	-0.05	$-5.00	10.00	27	0.0	3540.000	0.04	2023-12-06
DNA231215C00001500	DNA	CALL	Long	1.50	None	$-0.05	-0.50	$0.04	0.03	0.72	0.10	0.05	1.26	1.30	-0.05	$-5.00	10.00	26	0.0	3526.000	0.04	2023-12-05
DNA231215C00001500	DNA	CALL	Long	1.50	None	$0.00	0.00	$0.15	0.12	0.84	0.10	0.10	1.26	1.41	0.00	$0.00	10.00	25	0.0	3440.000	0.15	2023-12-04
DNA231215C00001500	DNA	CALL	Long	1.50	None	$-0.05	-0.50	$0.17	0.13	0.72	0.10	0.05	1.26	1.43	-0.05	$-5.00	10.00	24	0.0	3403.000	0.17	2023-12-03
DNA231215C00001500	DNA	CALL	Long	1.50	None	$-0.05	-0.50	$0.17	0.13	0.69	0.10	0.05	1.26	1.43	-0.05	$-5.00	10.00	23	0.0	3403.000	0.17	2023-12-02
DNA231215C00001500	DNA	CALL	Long	1.50	None	$0.00	0.00	$0.16	0.13	0.67	0.10	0.10	1.26	1.42	0.00	$0.00	10.00	22	0.0	3403.000	0.16	2023-12-01
DNA231215C00001500	DNA	CALL	Long	1.50	None	$-0.05	-0.50	$0.03	0.02	0.56	0.10	0.05	1.26	1.29	-0.05	$-5.00	10.00	21	0.0	3377.000	0.03	2023-11-30
DNA231215C00001500	DNA	CALL	Long	1.50	None	$0.00	0.00	$0.13	0.10	0.77	0.10	0.10	1.26	1.39	0.00	$0.00	10.00	20	0.0	3126.000	0.13	2023-11-29
DNA231215C00001500	DNA	CALL	Long	1.50	None	$-0.04	-0.40	$0.18	0.14	0.53	0.10	0.06	1.26	1.44	-0.04	$-4.00	10.00	19	0.0	3045.000	0.18	2023-11-28
DNA231215C00001500	DNA	CALL	Long	1.50	None	$0.00	0.00	$0.10	0.08	0.81	0.10	0.10	1.26	1.36	0.00	$0.00	10.00	18	0.0	3045.000	0.10	2023-11-27
DNA231215C00001500	DNA	CALL	Long	1.50	None	$0.00	0.00	$0.20	0.16	0.41	0.10	0.10	1.26	1.46	0.00	$0.00	10.00	15	0.0	0.000	0.20	2023-11-24
DNA231215C00001500	DNA	CALL	Long	1.50	None	$-0.05	-0.50	$0.12	0.10	-0.12	0.10	0.05	1.26	1.38	-0.05	$-5.00	10.00	14	0.0	0.000	0.12	2023-11-23
DNA231215C00001500	DNA	CALL	Long	1.50	None	$-0.02	-0.20	$0.14	0.11	0.53	0.10	0.08	1.26	1.40	-0.02	$-2.00	10.00	13	0.0	2962.000	0.14	2023-11-22
DNA231215C00001500	DNA	CALL	Long	1.50	None	$0.00	0.00	$0.17	0.13	0.63	0.10	0.10	1.26	1.43	0.00	$0.00	10.00	12	0.0	2938.000	0.17	2023-11-21
DNA231215C00001500	DNA	CALL	Long	1.50	None	$0.02	0.20	$0.27	0.21	0.44	0.10	0.12	1.26	1.53	0.02	$2.00	10.00	11	0.0	2562.000	0.27	2023-11-20
DNA231215C00001500	DNA	CALL	Long	1.50	None	$0.05	0.50	$0.26	0.21	0.45	0.10	0.15	1.26	1.52	0.05	$5.00	10.00	10	0.0	2498.000	0.26	2023-11-19
DNA231215C00001500	DNA	CALL	Long	1.50	None	$0.05	0.50	$0.26	0.21	0.44	0.10	0.15	1.26	1.52	0.05	$5.00	10.00	8	0.0	2498.000	0.26	2023-11-17
DNA231215C00001500	DNA	CALL	Long	1.50	None	$0.04	0.40	$0.20	0.16	0.62	0.10	0.14	1.26	1.46	0.04	$4.00	10.00	7	0.0	2465.000	0.20	2023-11-16
DNA231215C00001500	DNA	CALL	Long	1.50	None	$0.05	0.50	$0.30	0.24	0.57	0.10	0.15	1.26	1.56	0.05	$5.00	10.00	6	0.0	2155.000	0.30	2023-11-15
DNA231215C00001500	DNA	CALL	Long	1.50	None	$0.05	0.50	$0.18	0.14	0.65	0.10	0.15	1.26	1.44	0.05	$5.00	10.00	5	0.0	1894.000	0.18	2023-11-14
DNA231215C00001500	DNA	CALL	Long	1.50	None	$-0.05	-0.50	$0.02	0.02	0.72	0.10	0.05	1.26	1.28	-0.05	$-5.00	10.00	4	0.0	1675.000	0.02	2023-11-13
DNA231215C00001500	DNA	CALL	Long	1.50	None	$0.00	0.00	$0.02	0.02	0.72	0.10	0.10	1.26	1.28	0.00	$0.00	10.00	1	0.0	1624.000	0.02	2023-11-10
DNA231215C00001500	DNA	CALL	Long	1.50	None	$0.00	0.00	$0.00	0.00	0.00	0.10	0.10	1.26	1.26	0.00	$0.00	10.00	0	0.0	0.000	0.00	2023-11-09

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