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View Outliers PnL Drill-Down: DRVN240621C00012500

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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
2024-05-02 DRVN DRVN240621C00012500 12.50 1327.0 75.000 0.563 0.282 0.2 0.9 0.020 0.540 1.280 0.60 11.69 2024-06-21 CALL Long 0.218 0.317 -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
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.40 -0.67 $-0.14 -0.01 0.08 0.60 0.20 11.69 11.55 -0.40 $-40.00 60.00 47 1.0 1066.000 -0.14 2024-06-18
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.40 -0.67 $-0.29 -0.02 0.25 0.60 0.20 11.69 11.40 -0.40 $-40.00 60.00 46 1.0 1065.000 -0.29 2024-06-17
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.50 -0.83 $-0.42 -0.04 0.13 0.60 0.10 11.69 11.27 -0.50 $-50.00 60.00 43 3.0 1065.000 -0.42 2024-06-14
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.50 -0.83 $-0.21 -0.02 0.06 0.60 0.10 11.69 11.48 -0.50 $-50.00 60.00 42 3.0 1065.000 -0.21 2024-06-13
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.50 -0.83 $-0.29 -0.02 -0.04 0.60 0.10 11.69 11.40 -0.50 $-50.00 60.00 41 3.0 1065.000 -0.29 2024-06-12
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.50 -0.83 $-0.59 -0.05 0.14 0.60 0.10 11.69 11.10 -0.50 $-50.00 60.00 40 3.0 1065.000 -0.59 2024-06-11
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.50 -0.83 $-0.67 -0.06 0.08 0.60 0.10 11.69 11.02 -0.50 $-50.00 60.00 39 3.0 1065.000 -0.67 2024-06-10
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.50 -0.83 $-0.48 -0.04 0.07 0.60 0.10 11.69 11.21 -0.50 $-50.00 60.00 38 3.0 1065.000 -0.48 2024-06-09
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.50 -0.83 $-0.48 -0.04 0.00 0.60 0.10 11.69 11.21 -0.50 $-50.00 60.00 36 3.0 1065.000 -0.48 2024-06-07
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.50 -0.83 $-0.36 -0.03 -0.05 0.60 0.10 11.69 11.33 -0.50 $-50.00 60.00 35 3.0 1065.000 -0.36 2024-06-06
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.50 -0.83 $-0.30 -0.03 -0.01 0.60 0.10 11.69 11.39 -0.50 $-50.00 60.00 34 3.0 1068.000 -0.30 2024-06-05
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.45 -0.75 $-0.52 -0.04 -0.04 0.60 0.15 11.69 11.17 -0.45 $-45.00 60.00 33 3.0 1068.000 -0.52 2024-06-04
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.45 -0.75 $-0.35 -0.03 -0.06 0.60 0.15 11.69 11.34 -0.45 $-45.00 60.00 32 3.0 1068.000 -0.35 2024-06-03
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.45 -0.75 $-0.20 -0.02 -0.03 0.60 0.15 11.69 11.49 -0.45 $-45.00 60.00 29 3.0 1071.000 -0.20 2024-05-31
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.45 -0.75 $-0.22 -0.02 -0.08 0.60 0.15 11.69 11.47 -0.45 $-45.00 60.00 28 6.0 1072.000 -0.22 2024-05-30
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.27 -0.45 $0.00 0.00 -0.06 0.60 0.33 11.69 11.69 -0.27 $-27.00 60.00 27 10.0 1072.000 0.00 2024-05-29
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.40 -0.67 $-0.17 -0.01 -0.06 0.60 0.20 11.69 11.52 -0.40 $-40.00 60.00 26 20.0 1074.000 -0.17 2024-05-28
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.47 -0.78 $-0.54 -0.05 -0.03 0.60 0.13 11.69 11.15 -0.47 $-47.00 60.00 25 6.0 1074.000 -0.54 2024-05-27
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.47 -0.78 $-0.54 -0.05 -0.06 0.60 0.13 11.69 11.15 -0.47 $-47.00 60.00 22 6.0 1074.000 -0.54 2024-05-24
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.47 -0.78 $-1.02 -0.09 0.05 0.60 0.13 11.69 10.67 -0.47 $-47.00 60.00 21 6.0 1074.000 -1.02 2024-05-23
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.47 -0.78 $-0.86 -0.07 -0.06 0.60 0.13 11.69 10.83 -0.47 $-47.00 60.00 20 6.0 1070.000 -0.86 2024-05-22
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.45 -0.75 $-0.89 -0.08 -0.00 0.60 0.15 11.69 10.80 -0.45 $-45.00 60.00 19 4.0 1066.000 -0.89 2024-05-21
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.50 -0.83 $-0.64 -0.05 -0.44 0.60 0.10 11.69 11.05 -0.50 $-50.00 60.00 18 33.0 0.000 -0.64 2024-05-20
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.35 -0.58 $-0.50 -0.04 -0.06 0.60 0.25 11.69 11.19 -0.35 $-35.00 60.00 17 1.0 1050.000 -0.50 2024-05-19
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.35 -0.58 $-0.50 -0.04 -0.07 0.60 0.25 11.69 11.19 -0.35 $-35.00 60.00 16 1.0 1050.000 -0.50 2024-05-18
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.35 -0.58 $-0.50 -0.04 -0.08 0.60 0.25 11.69 11.19 -0.35 $-35.00 60.00 15 1.0 1050.000 -0.50 2024-05-17
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.30 -0.50 $-0.42 -0.04 -0.10 0.60 0.30 11.69 11.27 -0.30 $-30.00 60.00 13 1.0 1043.000 -0.42 2024-05-15
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.35 -0.58 $-0.16 -0.01 -0.09 0.60 0.25 11.69 11.53 -0.35 $-35.00 60.00 12 2.0 1043.000 -0.16 2024-05-14
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.35 -0.58 $-0.45 -0.04 -0.07 0.60 0.25 11.69 11.24 -0.35 $-35.00 60.00 11 2.0 1042.000 -0.45 2024-05-13
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.25 -0.42 $-0.33 -0.03 -0.50 0.60 0.35 11.69 11.36 -0.25 $-25.00 60.00 10 40.0 1042.000 -0.33 2024-05-12
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.30 -0.50 $-0.43 -0.04 -0.05 0.60 0.30 11.69 11.26 -0.30 $-30.00 60.00 8 2.0 1040.000 -0.43 2024-05-10
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.30 -0.50 $-0.43 -0.04 -0.06 0.60 0.30 11.69 11.26 -0.30 $-30.00 60.00 7 2.0 1041.000 -0.43 2024-05-09
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.30 -0.50 $-0.46 -0.04 -0.02 0.60 0.30 11.69 11.23 -0.30 $-30.00 60.00 6 2.0 1040.000 -0.46 2024-05-08
DRVN240621C00012500 DRVN CALL Long 12.50 None $-0.15 -0.25 $-0.19 -0.02 -0.02 0.60 0.45 11.69 11.50 -0.15 $-15.00 60.00 5 3.0 1037.000 -0.19 2024-05-07
DRVN240621C00012500 DRVN CALL Long 12.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $0.08 0.01 -0.05 0.60 0.60 11.69 11.77 0.00 $0.00 60.00 1 1327.0 1051.000 0.08 2024-05-03
DRVN240621C00012500 DRVN CALL Long 12.50 None $0.00 0.00 $0.00 0.00 0.00 0.60 0.60 11.69 11.69 0.00 $0.00 60.00 0 1327.0 75.000 0.00 2024-05-02

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