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View Outliers PnL Drill-Down: EXTR240315C00014000

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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
2024-01-31	EXTR	EXTR240315C00014000	14.00	121.0	13.000	0.454	0.247	0.2	0.7	0.020	0.560	0.990	0.65	13.51	2024-03-15	CALL	Long	0.160	0.263	-0.188

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
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.62	-0.95	$-2.14	-0.16	1.17	0.65	0.03	13.51	11.37	-0.62	$-62.00	65.00	43	134.0	492.000	-2.14	2024-03-14
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.62	-0.95	$-2.00	-0.15	1.08	0.65	0.03	13.51	11.51	-0.62	$-62.00	65.00	42	134.0	492.000	-2.00	2024-03-13
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.62	-0.95	$-1.74	-0.13	0.53	0.65	0.03	13.51	11.77	-0.62	$-62.00	65.00	41	134.0	492.000	-1.74	2024-03-12
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.58	-0.89	$-1.60	-0.12	0.37	0.65	0.07	13.51	11.91	-0.58	$-58.00	65.00	40	10.0	492.000	-1.60	2024-03-11
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.58	-0.89	$-1.66	-0.12	0.33	0.65	0.07	13.51	11.85	-0.58	$-58.00	65.00	37	10.0	482.000	-1.66	2024-03-08
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.55	-0.85	$-1.51	-0.11	0.24	0.65	0.10	13.51	12.00	-0.55	$-55.00	65.00	36	1.0	482.000	-1.51	2024-03-07
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.55	-0.85	$-1.48	-0.11	-0.20	0.65	0.10	13.51	12.03	-0.55	$-55.00	65.00	35	1.0	482.000	-1.48	2024-03-06
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.55	-0.85	$-1.53	-0.11	0.18	0.65	0.10	13.51	11.98	-0.55	$-55.00	65.00	34	1.0	482.000	-1.53	2024-03-05
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.55	-0.85	$-1.15	-0.09	-0.20	0.65	0.10	13.51	12.36	-0.55	$-55.00	65.00	33	1.0	0.000	-1.15	2024-03-04
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.55	-0.85	$-1.05	-0.08	0.12	0.65	0.10	13.51	12.46	-0.55	$-55.00	65.00	32	1.0	482.000	-1.05	2024-03-03
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.55	-0.85	$-1.05	-0.08	0.12	0.65	0.10	13.51	12.46	-0.55	$-55.00	65.00	31	1.0	482.000	-1.05	2024-03-02
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.55	-0.85	$-1.11	-0.08	-0.33	0.65	0.10	13.51	12.40	-0.55	$-55.00	65.00	30	1.0	482.000	-1.11	2024-03-01
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.55	-0.85	$-0.87	-0.06	0.08	0.65	0.10	13.51	12.64	-0.55	$-55.00	65.00	29	1.0	482.000	-0.87	2024-02-29
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.52	-0.80	$-0.85	-0.06	0.05	0.65	0.13	13.51	12.66	-0.52	$-52.00	65.00	28	3.0	481.000	-0.85	2024-02-28
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.61	-0.94	$-0.96	-0.07	0.01	0.65	0.04	13.51	12.55	-0.61	$-61.00	65.00	27	3.0	481.000	-0.96	2024-02-27
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.55	-0.85	$-0.96	-0.07	0.06	0.65	0.10	13.51	12.55	-0.55	$-55.00	65.00	26	3.0	481.000	-0.96	2024-02-26
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.55	-0.85	$-1.13	-0.08	0.10	0.65	0.10	13.51	12.38	-0.55	$-55.00	65.00	25	1.0	481.000	-1.13	2024-02-25
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.55	-0.85	$-1.13	-0.08	0.07	0.65	0.10	13.51	12.38	-0.55	$-55.00	65.00	23	1.0	481.000	-1.13	2024-02-23
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.57	-0.88	$-1.18	-0.09	0.07	0.65	0.08	13.51	12.33	-0.57	$-57.00	65.00	22	10.0	481.000	-1.18	2024-02-22
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.57	-0.88	$-1.68	-0.12	0.09	0.65	0.08	13.51	11.83	-0.57	$-57.00	65.00	21	10.0	475.000	-1.68	2024-02-21
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.60	-0.92	$-1.67	-0.12	0.15	0.65	0.05	13.51	11.84	-0.60	$-60.00	65.00	20	10.0	465.000	-1.67	2024-02-20
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.55	-0.85	$-1.35	-0.10	0.05	0.65	0.10	13.51	12.16	-0.55	$-55.00	65.00	19	5.0	460.000	-1.35	2024-02-19
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.47	-0.72	$-0.93	-0.07	0.00	0.65	0.18	13.51	12.58	-0.47	$-47.00	65.00	9	11.0	452.000	-0.93	2024-02-09
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.50	-0.77	$-1.14	-0.08	-0.01	0.65	0.15	13.51	12.37	-0.50	$-50.00	65.00	8	12.0	442.000	-1.14	2024-02-08
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.54	-0.83	$-1.24	-0.09	0.01	0.65	0.11	13.51	12.27	-0.54	$-54.00	65.00	7	18.0	445.000	-1.24	2024-02-07
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.50	-0.77	$-1.28	-0.09	0.01	0.65	0.15	13.51	12.23	-0.50	$-50.00	65.00	6	190.0	312.000	-1.28	2024-02-06
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.50	-0.77	$-1.18	-0.09	-0.33	0.65	0.15	13.51	12.33	-0.50	$-50.00	65.00	5	2.0	312.000	-1.18	2024-02-05
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.45	-0.69	$-0.92	-0.07	-0.33	0.65	0.20	13.51	12.59	-0.45	$-45.00	65.00	4	12.0	311.000	-0.92	2024-02-04
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$-0.45	-0.69	$-0.92	-0.07	-0.00	0.65	0.20	13.51	12.59	-0.45	$-45.00	65.00	2	12.0	311.000	-0.92	2024-02-02
EXTR240315C00014000	EXTR	CALL	Long	14.00	Exit OP PnL: $-0.20;Exit EQ PnL: 0.00; Position is Long and position continued to lose. Latest OP price is: $0.45 (EQ: $13.51). Initial OP price was: $0.65 (EQ: $13.51). Surpassed Stop Loss Percentage: -0.3076923076923076923076923077 < -0.16.	$-0.25	-0.38	$-0.29	-0.02	-0.04	0.65	0.40	13.51	13.22	-0.25	$-25.00	65.00	1	246.0	107.000	-0.29	2024-02-01
EXTR240315C00014000	EXTR	CALL	Long	14.00	None	$0.00	0.00	$0.00	0.00	0.00	0.65	0.65	13.51	13.51	0.00	$0.00	65.00	0	121.0	13.000	0.00	2024-01-31

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