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View Outliers PnL Drill-Down: GDS240517C00007500

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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
2024-03-26	GDS	GDS240517C00007500	7.50	151.0	1.000	0.896	0.520	0.1	1.4	0.030	0.310	1.620	0.40	6.15	2024-05-17	CALL	Long	0.429	0.529	-0.265

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	GDS	0.818	0.168	0.374	0.229	0.224	0.023	20.01	-0.431	0.0000	5.06	24.12	21	1y	22.01

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
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.65	1.62	$2.44	0.40	0.42	0.40	1.05	6.15	8.59	0.65	$65.00	40.00	50	52.0	731.000	2.44	2024-05-15
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.55	1.38	$2.27	0.37	0.10	0.40	0.95	6.15	8.42	0.55	$55.00	40.00	49	31.0	741.000	2.27	2024-05-14
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.58	1.45	$2.29	0.37	0.03	0.40	0.98	6.15	8.44	0.58	$58.00	40.00	48	45.0	743.000	2.29	2024-05-13
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.45	1.12	$2.18	0.35	-0.90	0.40	0.85	6.15	8.33	0.45	$45.00	40.00	47	5.0	743.000	2.18	2024-05-12
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.45	1.12	$2.28	0.37	-0.27	0.40	0.85	6.15	8.43	0.45	$45.00	40.00	44	29.0	897.000	2.28	2024-05-09
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.35	0.88	$1.94	0.32	-0.03	0.40	0.75	6.15	8.09	0.35	$35.00	40.00	43	6.0	903.000	1.94	2024-05-08
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.68	1.70	$2.18	0.35	0.14	0.40	1.08	6.15	8.33	0.68	$68.00	40.00	42	56.0	918.000	2.18	2024-05-07
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.95	2.38	$2.59	0.42	0.08	0.40	1.35	6.15	8.74	0.95	$95.00	40.00	38	10.0	924.000	2.59	2024-05-03
GDS240517C00007500	GDS	CALL	Long	7.50	None	$1.17	2.92	$2.70	0.44	0.12	0.40	1.57	6.15	8.85	1.17	$117.00	40.00	37	19.0	932.000	2.70	2024-05-02
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.58	1.45	$2.37	0.39	-0.30	0.40	0.98	6.15	8.52	0.58	$58.00	40.00	34	13.0	959.000	2.37	2024-04-29
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.29	0.72	$1.61	0.26	-0.15	0.40	0.69	6.15	7.76	0.29	$29.00	40.00	31	71.0	957.000	1.61	2024-04-26
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.05	0.12	$1.05	0.17	-0.10	0.40	0.45	6.15	7.20	0.05	$5.00	40.00	30	32.0	985.000	1.05	2024-04-25
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.10	0.25	$1.11	0.18	-0.12	0.40	0.50	6.15	7.26	0.10	$10.00	40.00	29	121.0	967.000	1.11	2024-04-24
GDS240517C00007500	GDS	CALL	Long	7.50	None	$-0.10	-0.25	$0.62	0.10	-0.06	0.40	0.30	6.15	6.77	-0.10	$-10.00	40.00	28	186.0	968.000	0.62	2024-04-23
GDS240517C00007500	GDS	CALL	Long	7.50	None	$-0.15	-0.38	$0.44	0.07	0.02	0.40	0.25	6.15	6.59	-0.15	$-15.00	40.00	27	166.0	997.000	0.44	2024-04-22
GDS240517C00007500	GDS	CALL	Long	7.50	None	$-0.15	-0.38	$0.17	0.03	-0.01	0.40	0.25	6.15	6.32	-0.15	$-15.00	40.00	24	37.0	982.000	0.17	2024-04-19
GDS240517C00007500	GDS	CALL	Long	7.50	None	$-0.09	-0.22	$0.26	0.04	0.01	0.40	0.31	6.15	6.41	-0.09	$-9.00	40.00	23	42.0	969.000	0.26	2024-04-18
GDS240517C00007500	GDS	CALL	Long	7.50	None	$-0.15	-0.38	$0.10	0.02	0.03	0.40	0.25	6.15	6.25	-0.15	$-15.00	40.00	22	40.0	969.000	0.10	2024-04-17
GDS240517C00007500	GDS	CALL	Long	7.50	None	$-0.15	-0.38	$-0.01	-0.00	0.03	0.40	0.25	6.15	6.14	-0.15	$-15.00	40.00	21	40.0	969.000	-0.01	2024-04-16
GDS240517C00007500	GDS	CALL	Long	7.50	None	$-0.15	-0.38	$-0.03	-0.00	0.06	0.40	0.25	6.15	6.12	-0.15	$-15.00	40.00	20	40.0	969.000	-0.03	2024-04-15
GDS240517C00007500	GDS	CALL	Long	7.50	None	$-0.14	-0.35	$-0.04	-0.01	0.06	0.40	0.26	6.15	6.11	-0.14	$-14.00	40.00	17	219.0	961.000	-0.04	2024-04-12
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.06	0.15	$0.59	0.10	0.02	0.40	0.46	6.15	6.74	0.06	$6.00	40.00	16	52.0	909.000	0.59	2024-04-11
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.05	0.12	$0.60	0.10	0.00	0.40	0.45	6.15	6.75	0.05	$5.00	40.00	15	167.0	897.000	0.60	2024-04-10
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.15	0.38	$0.66	0.11	-0.01	0.40	0.55	6.15	6.81	0.15	$15.00	40.00	14	880.0	149.000	0.66	2024-04-09
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.06	0.15	$0.61	0.10	-0.08	0.40	0.46	6.15	6.76	0.06	$6.00	40.00	13	54.0	95.000	0.61	2024-04-08
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.65	1.62	$1.09	0.18	0.23	0.40	1.05	6.15	7.24	0.65	$65.00	40.00	10	15.0	95.000	1.09	2024-04-05
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.65	1.62	$1.33	0.22	0.01	0.40	1.05	6.15	7.48	0.65	$65.00	40.00	9	15.0	95.000	1.33	2024-04-04
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.65	1.62	$1.71	0.28	-0.07	0.40	1.05	6.15	7.86	0.65	$65.00	40.00	8	15.0	95.000	1.71	2024-04-03
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.34	0.85	$1.07	0.17	-0.05	0.40	0.74	6.15	7.22	0.34	$34.00	40.00	7	138.0	127.000	1.07	2024-04-02
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.15	0.38	$0.84	0.14	-0.83	0.40	0.55	6.15	6.99	0.15	$15.00	40.00	6	7.0	127.000	0.84	2024-04-01
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.15	0.38	$0.50	0.08	-0.04	0.40	0.55	6.15	6.65	0.15	$15.00	40.00	5	7.0	127.000	0.50	2024-03-31
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.15	0.38	$0.50	0.08	-0.06	0.40	0.55	6.15	6.65	0.15	$15.00	40.00	4	7.0	127.000	0.50	2024-03-30
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.15	0.38	$0.50	0.08	-0.07	0.40	0.55	6.15	6.65	0.15	$15.00	40.00	3	7.0	127.000	0.50	2024-03-29
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.15	0.38	$0.50	0.08	-0.08	0.40	0.55	6.15	6.65	0.15	$15.00	40.00	2	7.0	127.000	0.50	2024-03-28
GDS240517C00007500	GDS	CALL	Long	7.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.24	$0.00	0.00	$0.18	0.03	-0.18	0.40	0.40	6.15	6.33	0.00	$0.00	40.00	1	151.0	127.000	0.18	2024-03-27
GDS240517C00007500	GDS	CALL	Long	7.50	None	$0.00	0.00	$0.00	0.00	0.00	0.40	0.40	6.15	6.15	0.00	$0.00	40.00	0	151.0	1.000	0.00	2024-03-26

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