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View Outliers PnL Drill-Down: GERN240419C00002000

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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	GERN240419C00002000	2.00	1911.0	429.000	2.375	0.375	0.0	0.2	0.010	0.470	0.620	0.55	1.84	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
GERN240419C00002000	GERN	CALL	Long	2.00	None	$1.30	2.60	$1.85	0.98	2.70	0.50	1.80	1.88	3.73	1.30	$130.00	50.00	37	2.0	1638.000	1.85	2024-04-18
GERN240419C00002000	GERN	CALL	Long	2.00	None	$1.05	2.10	$1.80	0.96	1.70	0.50	1.55	1.88	3.68	1.05	$105.00	50.00	36	10.0	1638.000	1.80	2024-04-17
GERN240419C00002000	GERN	CALL	Long	2.00	None	$1.05	2.10	$1.70	0.90	1.02	0.50	1.55	1.88	3.58	1.05	$105.00	50.00	35	10.0	1648.000	1.70	2024-04-16
GERN240419C00002000	GERN	CALL	Long	2.00	None	$1.18	2.36	$1.57	0.84	2.06	0.50	1.68	1.88	3.45	1.18	$118.00	50.00	34	14.0	1648.000	1.57	2024-04-15
GERN240419C00002000	GERN	CALL	Long	2.00	None	$1.18	2.36	$1.76	0.94	1.45	0.50	1.68	1.88	3.64	1.18	$118.00	50.00	31	14.0	1652.000	1.76	2024-04-12
GERN240419C00002000	GERN	CALL	Long	2.00	None	$1.19	2.38	$1.89	1.01	0.27	0.50	1.69	1.88	3.77	1.19	$119.00	50.00	30	25.0	1672.000	1.89	2024-04-11
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.95	1.90	$1.56	0.83	-0.05	0.50	1.45	1.88	3.44	0.95	$95.00	50.00	29	1.0	1674.000	1.56	2024-04-10
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.80	1.60	$1.55	0.82	0.80	0.50	1.30	1.88	3.43	0.80	$80.00	50.00	28	1.0	1674.000	1.55	2024-04-09
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.73	1.46	$1.45	0.77	1.38	0.50	1.23	1.88	3.33	0.73	$73.00	50.00	27	1.0	1679.000	1.45	2024-04-08
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.75	1.50	$1.44	0.77	4.19	0.50	1.25	1.88	3.32	0.75	$75.00	50.00	24	200.0	1899.000	1.44	2024-04-05
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.74	1.48	$1.33	0.71	-0.17	0.50	1.24	1.88	3.21	0.74	$74.00	50.00	23	3.0	1899.000	1.33	2024-04-04
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.70	1.40	$1.33	0.71	-0.69	0.50	1.20	1.88	3.21	0.70	$70.00	50.00	22	1.0	1899.000	1.33	2024-04-03
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.70	1.40	$1.22	0.65	-0.31	0.50	1.20	1.88	3.10	0.70	$70.00	50.00	21	1.0	1898.000	1.22	2024-04-02
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.70	1.40	$1.29	0.69	-0.41	0.50	1.20	1.88	3.17	0.70	$70.00	50.00	20	1.0	1897.000	1.29	2024-04-01
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.76	1.52	$1.42	0.76	-0.02	0.50	1.26	1.88	3.30	0.76	$76.00	50.00	19	1.0	1897.000	1.42	2024-03-31
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.76	1.52	$1.42	0.76	-0.14	0.50	1.26	1.88	3.30	0.76	$76.00	50.00	18	1.0	1897.000	1.42	2024-03-30
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.76	1.52	$1.42	0.76	-0.19	0.50	1.26	1.88	3.30	0.76	$76.00	50.00	17	1.0	1897.000	1.42	2024-03-29
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.76	1.52	$1.42	0.76	-0.23	0.50	1.26	1.88	3.30	0.76	$76.00	50.00	16	1.0	1897.000	1.42	2024-03-28
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.76	1.52	$1.43	0.76	1.62	0.50	1.26	1.88	3.31	0.76	$76.00	50.00	15	1.0	1897.000	1.43	2024-03-27
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.76	1.52	$1.42	0.76	3.84	0.50	1.26	1.88	3.30	0.76	$76.00	50.00	14	1.0	1897.000	1.42	2024-03-26
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.95	1.90	$1.38	0.73	-0.30	0.50	1.45	1.88	3.26	0.95	$95.00	50.00	13	1.0	1896.000	1.38	2024-03-25
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.80	1.60	$1.43	0.76	-0.38	0.50	1.30	1.88	3.31	0.80	$80.00	50.00	10	80.0	1961.000	1.43	2024-03-22
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.90	1.80	$1.45	0.77	-0.51	0.50	1.40	1.88	3.33	0.90	$90.00	50.00	9	305.0	1961.000	1.45	2024-03-21
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.95	1.90	$1.56	0.83	-0.84	0.50	1.45	1.88	3.44	0.95	$95.00	50.00	8	304.0	2266.000	1.56	2024-03-20
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.81	1.62	$1.38	0.73	-0.51	0.50	1.31	1.88	3.26	0.81	$81.00	50.00	7	10.0	2268.000	1.38	2024-03-19
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.65	1.30	$1.29	0.69	-1.31	0.50	1.15	1.88	3.17	0.65	$65.00	50.00	6	723.0	2793.000	1.29	2024-03-18
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.92	1.84	$1.48	0.79	-1.39	0.50	1.42	1.88	3.36	0.92	$92.00	50.00	3	691.0	2876.000	1.48	2024-03-15
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.00	0.00	$-0.13	-0.07	-2.23	0.50	0.50	1.88	1.75	0.00	$0.00	50.00	2	639.0	2876.000	-0.13	2024-03-14
GERN240419C00002000	GERN	CALL	Long	2.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.05; Exit EQ PnL: -0.09	$0.00	0.00	$-0.13	-0.07	0.43	0.50	0.50	1.88	1.75	0.00	$0.00	50.00	1	639.0	2315.000	-0.13	2024-03-13
GERN240419C00002000	GERN	CALL	Long	2.00	None	$0.00	0.00	$0.00	0.00	0.00	0.50	0.50	1.88	1.88	0.00	$0.00	50.00	0	1965.0	429.000	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