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View Outliers PnL Drill-Down: GERN240419C00001500

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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
2024-03-12	GERN	GERN240419C00001500	1.50	604.0	248.000	2.563	0.402	0.3	0.0	0.010	0.620	0.380	0.70	1.74	2024-04-19	CALL	Long	0.382	0.403	-0.121

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
GERN240419C00001500	GERN	CALL	Long	1.50	None	$0.64	0.90	$1.85	0.98	25.59	0.71	1.35	1.88	3.73	0.64	$64.00	71.00	37	1.0	548.000	1.85	2024-04-18
GERN240419C00001500	GERN	CALL	Long	1.50	None	$0.64	0.90	$1.80	0.96	21.46	0.71	1.35	1.88	3.68	0.64	$64.00	71.00	36	1.0	548.000	1.80	2024-04-17
GERN240419C00001500	GERN	CALL	Long	1.50	None	$0.64	0.90	$1.70	0.90	19.65	0.71	1.35	1.88	3.58	0.64	$64.00	71.00	35	1.0	548.000	1.70	2024-04-16
GERN240419C00001500	GERN	CALL	Long	1.50	None	$0.64	0.90	$1.57	0.84	17.71	0.71	1.35	1.88	3.45	0.64	$64.00	71.00	34	1.0	550.000	1.57	2024-04-15
GERN240419C00001500	GERN	CALL	Long	1.50	None	$1.63	2.30	$1.76	0.94	10.46	0.71	2.34	1.88	3.64	1.63	$163.00	71.00	31	12.0	550.000	1.76	2024-04-12
GERN240419C00001500	GERN	CALL	Long	1.50	None	$1.63	2.30	$1.89	1.01	-2.91	0.71	2.34	1.88	3.77	1.63	$163.00	71.00	30	12.0	562.000	1.89	2024-04-11
GERN240419C00001500	GERN	CALL	Long	1.50	None	$0.92	1.30	$1.56	0.83	10.40	0.71	1.63	1.88	3.44	0.92	$92.00	71.00	29	5.0	562.000	1.56	2024-04-10
GERN240419C00001500	GERN	CALL	Long	1.50	None	$0.92	1.30	$1.55	0.82	0.84	0.71	1.63	1.88	3.43	0.92	$92.00	71.00	28	5.0	562.000	1.55	2024-04-09
GERN240419C00001500	GERN	CALL	Long	1.50	None	$0.92	1.30	$1.45	0.77	7.84	0.71	1.63	1.88	3.33	0.92	$92.00	71.00	27	5.0	567.000	1.45	2024-04-08
GERN240419C00001500	GERN	CALL	Long	1.50	None	$1.19	1.68	$1.44	0.77	10.62	0.71	1.90	1.88	3.32	1.19	$119.00	71.00	24	2.0	567.000	1.44	2024-04-05
GERN240419C00001500	GERN	CALL	Long	1.50	None	$1.19	1.68	$1.33	0.71	6.26	0.71	1.90	1.88	3.21	1.19	$119.00	71.00	23	2.0	567.000	1.33	2024-04-04
GERN240419C00001500	GERN	CALL	Long	1.50	None	$1.19	1.68	$1.33	0.71	7.18	0.71	1.90	1.88	3.21	1.19	$119.00	71.00	22	2.0	567.000	1.33	2024-04-03
GERN240419C00001500	GERN	CALL	Long	1.50	None	$1.19	1.68	$1.22	0.65	4.48	0.71	1.90	1.88	3.10	1.19	$119.00	71.00	21	2.0	567.000	1.22	2024-04-02
GERN240419C00001500	GERN	CALL	Long	1.50	None	$1.19	1.68	$1.29	0.69	8.09	0.71	1.90	1.88	3.17	1.19	$119.00	71.00	20	2.0	567.000	1.29	2024-04-01
GERN240419C00001500	GERN	CALL	Long	1.50	None	$1.19	1.68	$1.42	0.76	-2.91	0.71	1.90	1.88	3.30	1.19	$119.00	71.00	19	2.0	567.000	1.42	2024-03-31
GERN240419C00001500	GERN	CALL	Long	1.50	None	$1.19	1.68	$1.42	0.76	6.56	0.71	1.90	1.88	3.30	1.19	$119.00	71.00	18	2.0	567.000	1.42	2024-03-30
GERN240419C00001500	GERN	CALL	Long	1.50	None	$1.19	1.68	$1.42	0.76	6.34	0.71	1.90	1.88	3.30	1.19	$119.00	71.00	17	2.0	567.000	1.42	2024-03-29
GERN240419C00001500	GERN	CALL	Long	1.50	None	$1.19	1.68	$1.42	0.76	6.15	0.71	1.90	1.88	3.30	1.19	$119.00	71.00	16	2.0	567.000	1.42	2024-03-28
GERN240419C00001500	GERN	CALL	Long	1.50	None	$1.19	1.68	$1.43	0.76	7.34	0.71	1.90	1.88	3.31	1.19	$119.00	71.00	15	2.0	567.000	1.43	2024-03-27
GERN240419C00001500	GERN	CALL	Long	1.50	None	$1.19	1.68	$1.42	0.76	2.17	0.71	1.90	1.88	3.30	1.19	$119.00	71.00	14	2.0	567.000	1.42	2024-03-26
GERN240419C00001500	GERN	CALL	Long	1.50	None	$1.19	1.68	$1.38	0.73	8.06	0.71	1.90	1.88	3.26	1.19	$119.00	71.00	13	2.0	567.000	1.38	2024-03-25
GERN240419C00001500	GERN	CALL	Long	1.50	None	$1.19	1.68	$1.43	0.76	7.49	0.71	1.90	1.88	3.31	1.19	$119.00	71.00	10	2.0	567.000	1.43	2024-03-22
GERN240419C00001500	GERN	CALL	Long	1.50	None	$1.19	1.68	$1.45	0.77	7.71	0.71	1.90	1.88	3.33	1.19	$119.00	71.00	9	2.0	565.000	1.45	2024-03-21
GERN240419C00001500	GERN	CALL	Long	1.50	None	$1.24	1.75	$1.56	0.83	7.46	0.71	1.95	1.88	3.44	1.24	$124.00	71.00	8	3.0	567.000	1.56	2024-03-20
GERN240419C00001500	GERN	CALL	Long	1.50	None	$1.09	1.54	$1.38	0.73	6.43	0.71	1.80	1.88	3.26	1.09	$109.00	71.00	7	1.0	0.000	1.38	2024-03-19
GERN240419C00001500	GERN	CALL	Long	1.50	None	$0.94	1.32	$1.29	0.69	-1.06	0.71	1.65	1.88	3.17	0.94	$94.00	71.00	6	15.0	567.000	1.29	2024-03-18
GERN240419C00001500	GERN	CALL	Long	1.50	None	$1.09	1.54	$1.48	0.79	-1.48	0.71	1.80	1.88	3.36	1.09	$109.00	71.00	3	190.0	598.000	1.48	2024-03-15
GERN240419C00001500	GERN	CALL	Long	1.50	None	$0.03	0.04	$-0.13	-0.07	-2.91	0.71	0.74	1.88	1.75	0.03	$3.00	71.00	2	115.0	598.000	-0.13	2024-03-14
GERN240419C00001500	GERN	CALL	Long	1.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.10	$0.03	0.04	$-0.13	-0.07	0.20	0.71	0.74	1.88	1.75	0.03	$3.00	71.00	1	115.0	487.000	-0.13	2024-03-13
GERN240419C00001500	GERN	CALL	Long	1.50	None	$0.00	0.00	$0.00	0.00	0.00	0.71	0.71	1.88	1.88	0.00	$0.00	71.00	0	606.0	248.000	0.00	2024-03-12

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