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View Outliers PnL Drill-Down: DV240419C00030000

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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
2024-02-29	DV	DV240419C00030000	30.00	2.0	14.000	0.476	0.284	1.7	0.7	0.030	2.450	1.440	3.00	30.84	2024-04-19	CALL	Long	0.150	0.288	-0.214

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	DV	0.909	0.062	0.512	0.144	0.077	-0.058	19.95	0.125	0.0000	16.24	42.50	21	1y	18.21

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
DV240419C00030000	DV	CALL	Long	30.00	None	$-2.70	-0.90	$-0.70	-0.02	-0.05	3.00	0.30	30.84	30.14	-2.70	$-270.00	300.00	49	1032.0	1389.000	-0.70	2024-04-18
DV240419C00030000	DV	CALL	Long	30.00	None	$-2.50	-0.83	$-0.81	-0.03	0.02	3.00	0.50	30.84	30.03	-2.50	$-250.00	300.00	48	1000.0	389.000	-0.81	2024-04-17
DV240419C00030000	DV	CALL	Long	30.00	None	$0.00	0.00	$-0.67	-0.02	-0.03	3.00	3.00	30.84	30.17	0.00	$0.00	300.00	47	73.0	389.000	-0.67	2024-04-16
DV240419C00030000	DV	CALL	Long	30.00	None	$0.00	0.00	$-0.05	-0.00	0.74	3.00	3.00	30.84	30.79	0.00	$0.00	300.00	46	73.0	389.000	-0.05	2024-04-15
DV240419C00030000	DV	CALL	Long	30.00	None	$0.00	0.00	$1.52	0.05	0.09	3.00	3.00	30.84	32.36	0.00	$0.00	300.00	43	73.0	389.000	1.52	2024-04-12
DV240419C00030000	DV	CALL	Long	30.00	None	$0.00	0.00	$2.17	0.07	0.08	3.00	3.00	30.84	33.01	0.00	$0.00	300.00	42	73.0	320.000	2.17	2024-04-11
DV240419C00030000	DV	CALL	Long	30.00	None	$0.30	0.10	$2.45	0.08	0.10	3.00	3.30	30.84	33.29	0.30	$30.00	300.00	41	150.0	320.000	2.45	2024-04-10
DV240419C00030000	DV	CALL	Long	30.00	None	$0.30	0.10	$2.44	0.08	-0.01	3.00	3.30	30.84	33.28	0.30	$30.00	300.00	40	150.0	320.000	2.44	2024-04-09
DV240419C00030000	DV	CALL	Long	30.00	None	$1.40	0.47	$2.00	0.06	0.11	3.00	4.40	30.84	32.84	1.40	$140.00	300.00	39	50.0	320.000	2.00	2024-04-08
DV240419C00030000	DV	CALL	Long	30.00	None	$1.40	0.47	$1.92	0.06	0.02	3.00	4.40	30.84	32.76	1.40	$140.00	300.00	36	50.0	320.000	1.92	2024-04-05
DV240419C00030000	DV	CALL	Long	30.00	None	$1.40	0.47	$2.35	0.08	0.03	3.00	4.40	30.84	33.19	1.40	$140.00	300.00	35	50.0	336.000	2.35	2024-04-04
DV240419C00030000	DV	CALL	Long	30.00	None	$1.70	0.57	$2.54	0.08	0.15	3.00	4.70	30.84	33.38	1.70	$170.00	300.00	34	1.0	336.000	2.54	2024-04-03
DV240419C00030000	DV	CALL	Long	30.00	None	$1.70	0.57	$2.71	0.09	0.19	3.00	4.70	30.84	33.55	1.70	$170.00	300.00	33	1.0	336.000	2.71	2024-04-02
DV240419C00030000	DV	CALL	Long	30.00	None	$1.70	0.57	$3.23	0.10	0.22	3.00	4.70	30.84	34.07	1.70	$170.00	300.00	32	1.0	337.000	3.23	2024-04-01
DV240419C00030000	DV	CALL	Long	30.00	None	$2.10	0.70	$4.32	0.14	0.38	3.00	5.10	30.84	35.16	2.10	$210.00	300.00	31	4.0	338.000	4.32	2024-03-31
DV240419C00030000	DV	CALL	Long	30.00	None	$2.10	0.70	$4.32	0.14	0.34	3.00	5.10	30.84	35.16	2.10	$210.00	300.00	30	4.0	338.000	4.32	2024-03-30
DV240419C00030000	DV	CALL	Long	30.00	None	$2.10	0.70	$4.32	0.14	0.32	3.00	5.10	30.84	35.16	2.10	$210.00	300.00	29	4.0	338.000	4.32	2024-03-29
DV240419C00030000	DV	CALL	Long	30.00	None	$2.10	0.70	$4.32	0.14	0.08	3.00	5.10	30.84	35.16	2.10	$210.00	300.00	28	4.0	338.000	4.32	2024-03-28
DV240419C00030000	DV	CALL	Long	30.00	None	$0.63	0.21	$2.07	0.07	-0.04	3.00	3.63	30.84	32.91	0.63	$63.00	300.00	27	16.0	338.000	2.07	2024-03-27
DV240419C00030000	DV	CALL	Long	30.00	None	$0.63	0.21	$2.28	0.07	0.00	3.00	3.63	30.84	33.12	0.63	$63.00	300.00	26	16.0	338.000	2.28	2024-03-26
DV240419C00030000	DV	CALL	Long	30.00	None	$0.66	0.22	$2.54	0.08	-0.01	3.00	3.66	30.84	33.38	0.66	$66.00	300.00	25	5.0	338.000	2.54	2024-03-25
DV240419C00030000	DV	CALL	Long	30.00	None	$0.66	0.22	$2.81	0.09	-0.05	3.00	3.66	30.84	33.65	0.66	$66.00	300.00	22	5.0	338.000	2.81	2024-03-22
DV240419C00030000	DV	CALL	Long	30.00	None	$0.66	0.22	$2.76	0.09	-0.04	3.00	3.66	30.84	33.60	0.66	$66.00	300.00	21	5.0	338.000	2.76	2024-03-21
DV240419C00030000	DV	CALL	Long	30.00	None	$0.66	0.22	$2.65	0.09	-0.05	3.00	3.66	30.84	33.49	0.66	$66.00	300.00	20	5.0	338.000	2.65	2024-03-20
DV240419C00030000	DV	CALL	Long	30.00	None	$0.66	0.22	$2.58	0.08	0.00	3.00	3.66	30.84	33.42	0.66	$66.00	300.00	19	5.0	0.000	2.58	2024-03-19
DV240419C00030000	DV	CALL	Long	30.00	None	$0.60	0.20	$3.08	0.10	-0.01	3.00	3.60	30.84	33.92	0.60	$60.00	300.00	18	1.0	339.000	3.08	2024-03-18
DV240419C00030000	DV	CALL	Long	30.00	None	$0.60	0.20	$2.24	0.07	0.03	3.00	3.60	30.84	33.08	0.60	$60.00	300.00	15	1.0	339.000	2.24	2024-03-15
DV240419C00030000	DV	CALL	Long	30.00	None	$0.60	0.20	$2.03	0.07	-0.08	3.00	3.60	30.84	32.87	0.60	$60.00	300.00	14	1.0	338.000	2.03	2024-03-14
DV240419C00030000	DV	CALL	Long	30.00	None	$0.60	0.20	$2.11	0.07	0.05	3.00	3.60	30.84	32.95	0.60	$60.00	300.00	13	3.0	336.000	2.11	2024-03-13
DV240419C00030000	DV	CALL	Long	30.00	None	$0.50	0.17	$1.80	0.06	0.06	3.00	3.50	30.84	32.64	0.50	$50.00	300.00	12	22.0	341.000	1.80	2024-03-12
DV240419C00030000	DV	CALL	Long	30.00	None	$0.11	0.04	$1.34	0.04	-0.04	3.00	3.11	30.84	32.18	0.11	$11.00	300.00	11	72.0	348.000	1.34	2024-03-11
DV240419C00030000	DV	CALL	Long	30.00	None	$0.20	0.07	$1.05	0.03	-0.04	3.00	3.20	30.84	31.89	0.20	$20.00	300.00	8	44.0	355.000	1.05	2024-03-08
DV240419C00030000	DV	CALL	Long	30.00	None	$-0.15	-0.05	$0.99	0.03	0.00	3.00	2.85	30.84	31.83	-0.15	$-15.00	300.00	7	492.0	209.000	0.99	2024-03-07
DV240419C00030000	DV	CALL	Long	30.00	None	$-1.66	-0.55	$-1.26	-0.04	-0.07	3.00	1.34	30.84	29.58	-1.66	$-166.00	300.00	6	101.0	107.000	-1.26	2024-03-06
DV240419C00030000	DV	CALL	Long	30.00	None	$-1.45	-0.48	$-0.84	-0.03	-0.11	3.00	1.55	30.84	30.00	-1.45	$-145.00	300.00	5	8.0	71.000	-0.84	2024-03-05
DV240419C00030000	DV	CALL	Long	30.00	None	$-0.90	-0.30	$0.01	0.00	-0.48	3.00	2.10	30.84	30.85	-0.90	$-90.00	300.00	4	68.0	0.000	0.01	2024-03-04
DV240419C00030000	DV	CALL	Long	30.00	None	$-0.40	-0.13	$0.61	0.02	-0.06	3.00	2.60	30.84	31.45	-0.40	$-40.00	300.00	3	65.0	34.000	0.61	2024-03-03
DV240419C00030000	DV	CALL	Long	30.00	None	$-0.40	-0.13	$0.61	0.02	-0.06	3.00	2.60	30.84	31.45	-0.40	$-40.00	300.00	2	65.0	34.000	0.61	2024-03-02
DV240419C00030000	DV	CALL	Long	30.00	Exit OP PnL: $-0.56;Exit EQ PnL: -0.08; Position is Long and position continued to lose. Latest OP price is: $2.44 (EQ: $30.76). Initial OP price was: $3.00 (EQ: $30.84). Surpassed Stop Loss Percentage: -0.1866666666666666666666666667 < -0.16.	$-1.10	-0.37	$-0.71	-0.02	-0.05	3.00	1.90	30.84	30.13	-1.10	$-110.00	300.00	1	38.0	34.000	-0.71	2024-03-01
DV240419C00030000	DV	CALL	Long	30.00	None	$0.00	0.00	$0.00	0.00	0.00	3.00	3.00	30.84	30.84	0.00	$0.00	300.00	0	2.0	14.000	0.00	2024-02-29

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