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View Outliers PnL Drill-Down: DXCM240830C00100000

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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
2024-07-26 DXCM DXCM240830C00100000 100.00 190.0 132.000 0.728 0.545 0.1 35.4 0.160 0.390 35.750 0.20 64.00 2024-08-30 CALL Long 0.152 0.545 -0.407

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
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.15 -0.75 $5.62 0.09 1.24 0.20 0.05 64.00 69.62 -0.15 $-15.00 20.00 34 1.0 1036.000 5.62 2024-08-29
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.15 -0.75 $6.48 0.10 0.83 0.20 0.05 64.00 70.48 -0.15 $-15.00 20.00 33 1.0 1036.000 6.48 2024-08-28
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.15 -0.75 $9.68 0.15 -0.23 0.20 0.05 64.00 73.68 -0.15 $-15.00 20.00 32 1.0 1036.000 9.68 2024-08-27
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.15 -0.75 $9.67 0.15 0.34 0.20 0.05 64.00 73.67 -0.15 $-15.00 20.00 31 1.0 1036.000 9.67 2024-08-26
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.15 -0.75 $10.07 0.16 0.22 0.20 0.05 64.00 74.07 -0.15 $-15.00 20.00 30 1.0 1036.000 10.07 2024-08-25
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.15 -0.75 $10.07 0.16 0.16 0.20 0.05 64.00 74.07 -0.15 $-15.00 20.00 29 1.0 1036.000 10.07 2024-08-24
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.15 -0.75 $10.07 0.16 0.10 0.20 0.05 64.00 74.07 -0.15 $-15.00 20.00 28 1.0 1036.000 10.07 2024-08-23
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.15 -0.75 $8.28 0.13 0.11 0.20 0.05 64.00 72.28 -0.15 $-15.00 20.00 27 1.0 1036.000 8.28 2024-08-22
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.15 -0.75 $9.20 0.14 0.04 0.20 0.05 64.00 73.20 -0.15 $-15.00 20.00 26 1.0 1036.000 9.20 2024-08-21
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.15 -0.75 $8.85 0.14 0.01 0.20 0.05 64.00 72.85 -0.15 $-15.00 20.00 25 1.0 1035.000 8.85 2024-08-20
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.15 -0.75 $13.69 0.21 -0.06 0.20 0.05 64.00 77.69 -0.15 $-15.00 20.00 24 925.0 188.000 13.69 2024-08-19
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.15 -0.75 $10.65 0.17 -0.04 0.20 0.05 64.00 74.65 -0.15 $-15.00 20.00 23 5.0 183.000 10.65 2024-08-18
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.15 -0.75 $10.65 0.17 -0.06 0.20 0.05 64.00 74.65 -0.15 $-15.00 20.00 22 5.0 183.000 10.65 2024-08-17
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.15 -0.75 $10.65 0.17 -0.08 0.20 0.05 64.00 74.65 -0.15 $-15.00 20.00 21 5.0 183.000 10.65 2024-08-16
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.15 -0.75 $8.36 0.13 -0.00 0.20 0.05 64.00 72.36 -0.15 $-15.00 20.00 20 80.0 137.000 8.36 2024-08-15
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.15 -0.75 $6.05 0.09 0.07 0.20 0.05 64.00 70.05 -0.15 $-15.00 20.00 19 4.0 137.000 6.05 2024-08-14
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.15 -0.75 $7.02 0.11 -0.01 0.20 0.05 64.00 71.02 -0.15 $-15.00 20.00 18 4.0 135.000 7.02 2024-08-13
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.15 -0.75 $7.27 0.11 0.17 0.20 0.05 64.00 71.27 -0.15 $-15.00 20.00 17 2.0 135.000 7.27 2024-08-12
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.15 -0.75 $5.76 0.09 -0.05 0.20 0.05 64.00 69.76 -0.15 $-15.00 20.00 14 2.0 135.000 5.76 2024-08-09
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.15 -0.75 $7.50 0.12 0.08 0.20 0.05 64.00 71.50 -0.15 $-15.00 20.00 13 2.0 137.000 7.50 2024-08-08
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.14 -0.70 $5.32 0.08 0.00 0.20 0.06 64.00 69.32 -0.14 $-14.00 20.00 12 4.0 136.000 5.32 2024-08-07
DXCM240830C00100000 DXCM CALL Long 100.00 None $-0.10 -0.50 $11.25 0.18 0.05 0.20 0.10 64.00 75.25 -0.10 $-10.00 20.00 11 5.0 150.000 11.25 2024-08-06
DXCM240830C00100000 DXCM CALL Long 100.00 Exit OP PnL: $-0.05;Exit EQ PnL: 3.82; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $67.82). Initial OP price was: $0.20 (EQ: $64.00). Surpassed Stop Loss Percentage: -0.25 < -0.16. $-0.05 -0.25 $3.82 0.06 -0.48 0.20 0.15 64.00 67.82 -0.05 $-5.00 20.00 5 23.0 160.000 3.82 2024-07-31
DXCM240830C00100000 DXCM CALL Long 100.00 None $0.00 0.00 $2.39 0.04 0.08 0.20 0.20 64.00 66.39 0.00 $0.00 20.00 3 190.0 129.000 2.39 2024-07-29
DXCM240830C00100000 DXCM CALL Long 100.00 None $0.00 0.00 $0.00 0.00 0.00 0.20 0.20 64.00 64.00 0.00 $0.00 20.00 0 190.0 132.000 0.00 2024-07-26

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