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View Outliers PnL Drill-Down: GCT240419C00030000

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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
2024-02-20	GCT	GCT240419C00030000	30.00	142.0	587.000	1.156	0.536	1.5	2.9	0.010	3.960	5.370	3.98	28.41	2024-04-19	CALL	Long	0.495	0.583	-0.248

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	GCT	0.909	0.101	0.541	0.258	0.194	-0.101	19.69	0.134	0.0000	14.86	43.15	21	1y	24.06

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
GCT240419C00030000	GCT	CALL	Long	30.00	None	$2.80	0.78	$10.85	0.42	-1.19	3.60	6.40	25.96	36.81	2.80	$280.00	360.00	58	168.0	1708.000	10.85	2024-04-18
GCT240419C00030000	GCT	CALL	Long	30.00	None	$1.50	0.42	$9.00	0.35	0.04	3.60	5.10	25.96	34.96	1.50	$150.00	360.00	57	195.0	1833.000	9.00	2024-04-17
GCT240419C00030000	GCT	CALL	Long	30.00	None	$1.54	0.43	$9.13	0.35	-0.52	3.60	5.14	25.96	35.09	1.54	$154.00	360.00	56	229.0	1879.000	9.13	2024-04-16
GCT240419C00030000	GCT	CALL	Long	30.00	None	$-0.55	-0.15	$6.51	0.25	-0.12	3.60	3.05	25.96	32.47	-0.55	$-55.00	360.00	55	259.0	1899.000	6.51	2024-04-15
GCT240419C00030000	GCT	CALL	Long	30.00	None	$-0.74	-0.21	$5.79	0.22	-0.19	3.60	2.86	25.96	31.75	-0.74	$-74.00	360.00	52	298.0	1793.000	5.79	2024-04-12
GCT240419C00030000	GCT	CALL	Long	30.00	None	$0.90	0.25	$7.83	0.30	-0.12	3.60	4.50	25.96	33.79	0.90	$90.00	360.00	51	178.0	1807.000	7.83	2024-04-11
GCT240419C00030000	GCT	CALL	Long	30.00	None	$-0.95	-0.26	$5.06	0.19	-0.17	3.60	2.65	25.96	31.02	-0.95	$-95.00	360.00	50	533.0	1760.000	5.06	2024-04-10
GCT240419C00030000	GCT	CALL	Long	30.00	None	$-0.30	-0.08	$5.63	0.22	-0.05	3.60	3.30	25.96	31.59	-0.30	$-30.00	360.00	49	820.0	1985.000	5.63	2024-04-09
GCT240419C00030000	GCT	CALL	Long	30.00	None	$1.11	0.31	$7.53	0.29	-0.01	3.60	4.71	25.96	33.49	1.11	$111.00	360.00	48	823.0	2670.000	7.53	2024-04-08
GCT240419C00030000	GCT	CALL	Long	30.00	None	$2.18	0.61	$8.79	0.34	-0.14	3.60	5.78	25.96	34.75	2.18	$218.00	360.00	45	897.0	2703.000	8.79	2024-04-05
GCT240419C00030000	GCT	CALL	Long	30.00	None	$1.60	0.44	$7.62	0.29	0.02	3.60	5.20	25.96	33.58	1.60	$160.00	360.00	44	411.0	2925.000	7.62	2024-04-04
GCT240419C00030000	GCT	CALL	Long	30.00	None	$2.58	0.72	$9.69	0.37	-0.05	3.60	6.18	25.96	35.65	2.58	$258.00	360.00	43	1311.0	3416.000	9.69	2024-04-03
GCT240419C00030000	GCT	CALL	Long	30.00	None	$1.40	0.39	$7.29	0.28	-0.08	3.60	5.00	25.96	33.25	1.40	$140.00	360.00	42	780.0	3481.000	7.29	2024-04-02
GCT240419C00030000	GCT	CALL	Long	30.00	None	$0.10	0.03	$4.83	0.19	-1.19	3.60	3.70	25.96	30.79	0.10	$10.00	360.00	41	1105.0	3481.000	4.83	2024-04-01
GCT240419C00030000	GCT	CALL	Long	30.00	None	$-1.68	-0.47	$0.76	0.03	0.09	3.60	1.92	25.96	26.72	-1.68	$-168.00	360.00	40	975.0	2999.000	0.76	2024-03-31
GCT240419C00030000	GCT	CALL	Long	30.00	None	$-1.68	-0.47	$0.76	0.03	0.02	3.60	1.92	25.96	26.72	-1.68	$-168.00	360.00	39	975.0	2999.000	0.76	2024-03-30
GCT240419C00030000	GCT	CALL	Long	30.00	None	$-1.68	-0.47	$0.76	0.03	-0.00	3.60	1.92	25.96	26.72	-1.68	$-168.00	360.00	38	975.0	2999.000	0.76	2024-03-29
GCT240419C00030000	GCT	CALL	Long	30.00	None	$-1.68	-0.47	$0.76	0.03	-0.00	3.60	1.92	25.96	26.72	-1.68	$-168.00	360.00	37	975.0	2999.000	0.76	2024-03-28
GCT240419C00030000	GCT	CALL	Long	30.00	None	$-1.93	-0.54	$0.20	0.01	-0.03	3.60	1.67	25.96	26.16	-1.93	$-193.00	360.00	36	1457.0	3040.000	0.20	2024-03-27
GCT240419C00030000	GCT	CALL	Long	30.00	None	$-1.91	-0.53	$-0.36	-0.01	-0.01	3.60	1.69	25.96	25.60	-1.91	$-191.00	360.00	35	1086.0	2460.000	-0.36	2024-03-26
GCT240419C00030000	GCT	CALL	Long	30.00	None	$-1.05	-0.29	$1.75	0.07	0.00	3.60	2.55	25.96	27.71	-1.05	$-105.00	360.00	34	2124.0	1825.000	1.75	2024-03-25
GCT240419C00030000	GCT	CALL	Long	30.00	None	$-1.15	-0.32	$0.95	0.04	0.04	3.60	2.45	25.96	26.91	-1.15	$-115.00	360.00	31	580.0	1617.000	0.95	2024-03-22
GCT240419C00030000	GCT	CALL	Long	30.00	None	$0.70	0.19	$4.51	0.17	0.00	3.60	4.30	25.96	30.47	0.70	$70.00	360.00	30	434.0	1497.000	4.51	2024-03-21
GCT240419C00030000	GCT	CALL	Long	30.00	None	$-0.10	-0.03	$2.92	0.11	-0.01	3.60	3.50	25.96	28.88	-0.10	$-10.00	360.00	29	634.0	1281.000	2.92	2024-03-20
GCT240419C00030000	GCT	CALL	Long	30.00	None	$0.26	0.07	$3.56	0.14	0.01	3.60	3.86	25.96	29.52	0.26	$26.00	360.00	28	509.0	989.000	3.56	2024-03-19
GCT240419C00030000	GCT	CALL	Long	30.00	None	$3.20	0.89	$8.25	0.32	-0.03	3.60	6.80	25.96	34.21	3.20	$320.00	360.00	27	663.0	829.000	8.25	2024-03-18
GCT240419C00030000	GCT	CALL	Long	30.00	None	$10.00	2.78	$17.19	0.66	-0.23	3.60	13.60	25.96	43.15	10.00	$1000.00	360.00	24	581.0	985.000	17.19	2024-03-15
GCT240419C00030000	GCT	CALL	Long	30.00	None	$4.20	1.17	$9.03	0.35	0.01	3.60	7.80	25.96	34.99	4.20	$420.00	360.00	23	178.0	920.000	9.03	2024-03-14
GCT240419C00030000	GCT	CALL	Long	30.00	None	$6.60	1.83	$11.94	0.46	0.02	3.60	10.20	25.96	37.90	6.60	$660.00	360.00	22	111.0	909.000	11.94	2024-03-13
GCT240419C00030000	GCT	CALL	Long	30.00	None	$5.60	1.56	$10.88	0.42	-0.02	3.60	9.20	25.96	36.84	5.60	$560.00	360.00	21	110.0	909.000	10.88	2024-03-12
GCT240419C00030000	GCT	CALL	Long	30.00	None	$1.60	0.44	$4.88	0.19	0.00	3.60	5.20	25.96	30.84	1.60	$160.00	360.00	20	153.0	905.000	4.88	2024-03-11
GCT240419C00030000	GCT	CALL	Long	30.00	None	$3.80	1.06	$8.42	0.32	-0.04	3.60	7.40	25.96	34.38	3.80	$380.00	360.00	17	33.0	896.000	8.42	2024-03-08
GCT240419C00030000	GCT	CALL	Long	30.00	None	$3.77	1.05	$7.94	0.31	-0.01	3.60	7.37	25.96	33.90	3.77	$377.00	360.00	16	114.0	842.000	7.94	2024-03-07
GCT240419C00030000	GCT	CALL	Long	30.00	None	$5.40	1.50	$10.68	0.41	0.11	3.60	9.00	25.96	36.64	5.40	$540.00	360.00	15	2.0	836.000	10.68	2024-03-06
GCT240419C00030000	GCT	CALL	Long	30.00	None	$5.63	1.56	$10.33	0.40	0.04	3.60	9.23	25.96	36.29	5.63	$563.00	360.00	14	15.0	830.000	10.33	2024-03-05
GCT240419C00030000	GCT	CALL	Long	30.00	None	$9.02	2.51	$14.50	0.56	-1.19	3.60	12.62	25.96	40.46	9.02	$902.00	360.00	13	159.0	0.000	14.50	2024-03-04
GCT240419C00030000	GCT	CALL	Long	30.00	None	$7.80	2.17	$13.50	0.52	-0.17	3.60	11.40	25.96	39.46	7.80	$780.00	360.00	12	29.0	794.000	13.50	2024-03-03
GCT240419C00030000	GCT	CALL	Long	30.00	None	$7.80	2.17	$13.50	0.52	-0.17	3.60	11.40	25.96	39.46	7.80	$780.00	360.00	11	29.0	794.000	13.50	2024-03-02
GCT240419C00030000	GCT	CALL	Long	30.00	None	$7.90	2.19	$13.35	0.51	-0.12	3.60	11.50	25.96	39.31	7.90	$790.00	360.00	10	21.0	794.000	13.35	2024-03-01
GCT240419C00030000	GCT	CALL	Long	30.00	None	$6.30	1.75	$11.49	0.44	-0.09	3.60	9.90	25.96	37.45	6.30	$630.00	360.00	9	197.0	749.000	11.49	2024-02-29
GCT240419C00030000	GCT	CALL	Long	30.00	None	$4.30	1.19	$8.07	0.31	-0.14	3.60	7.90	25.96	34.03	4.30	$430.00	360.00	8	37.0	733.000	8.07	2024-02-28
GCT240419C00030000	GCT	CALL	Long	30.00	None	$4.00	1.11	$9.02	0.35	-0.13	3.60	7.60	25.96	34.98	4.00	$400.00	360.00	7	71.0	752.000	9.02	2024-02-27
GCT240419C00030000	GCT	CALL	Long	30.00	None	$3.72	1.03	$7.46	0.29	-0.07	3.60	7.32	25.96	33.42	3.72	$372.00	360.00	6	48.0	746.000	7.46	2024-02-26
GCT240419C00030000	GCT	CALL	Long	30.00	None	$2.77	0.77	$6.35	0.24	-0.09	3.60	6.37	25.96	32.31	2.77	$277.00	360.00	5	122.0	711.000	6.35	2024-02-25
GCT240419C00030000	GCT	CALL	Long	30.00	None	$2.77	0.77	$6.35	0.24	-0.12	3.60	6.37	25.96	32.31	2.77	$277.00	360.00	3	122.0	711.000	6.35	2024-02-23
GCT240419C00030000	GCT	CALL	Long	30.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$4.90	1.36	$8.95	0.34	-0.16	3.60	8.50	25.96	34.91	4.90	$490.00	360.00	2	311.0	759.000	8.95	2024-02-22
GCT240419C00030000	GCT	CALL	Long	30.00	None	$0.20	0.06	$1.47	0.06	-0.09	3.60	3.80	25.96	27.43	0.20	$20.00	360.00	1	178.0	722.000	1.47	2024-02-21
GCT240419C00030000	GCT	CALL	Long	30.00	None	$0.00	0.00	$0.00	0.00	0.00	3.60	3.60	25.96	25.96	0.00	$0.00	360.00	0	307.0	587.000	0.00	2024-02-20

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