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View Outliers PnL Drill-Down: GERN240419P00002500

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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
2024-03-15	GERN	GERN240419P00002500	2.50	432.0	1186.000	1.125	0.740	0.8	0.0	-0.300	0.900	0.090	0.12	3.30	2024-04-19	PUT	Long	0.403	0.775	0.920

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
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.07	-0.70	$-0.37	-0.11	2.66	0.10	0.03	3.36	3.73	-0.07	$-7.00	10.00	34	20.0	1684.000	-0.37	2024-04-18
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.09	-0.90	$-0.32	-0.10	1.94	0.10	0.01	3.36	3.68	-0.09	$-9.00	10.00	33	30.0	1714.000	-0.32	2024-04-17
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.05	-0.50	$-0.22	-0.07	1.41	0.10	0.05	3.36	3.58	-0.05	$-5.00	10.00	32	1.0	1714.000	-0.22	2024-04-16
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.05	-0.50	$-0.09	-0.03	1.01	0.10	0.05	3.36	3.45	-0.05	$-5.00	10.00	31	1.0	1714.000	-0.09	2024-04-15
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.05	-0.50	$-0.28	-0.08	0.79	0.10	0.05	3.36	3.64	-0.05	$-5.00	10.00	28	1.0	1714.000	-0.28	2024-04-12
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.05	-0.50	$-0.41	-0.12	0.79	0.10	0.05	3.36	3.77	-0.05	$-5.00	10.00	27	5.0	1714.000	-0.41	2024-04-11
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.05	-0.50	$-0.08	-0.02	0.41	0.10	0.05	3.36	3.44	-0.05	$-5.00	10.00	26	5.0	1714.000	-0.08	2024-04-10
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.05	-0.50	$-0.07	-0.02	0.35	0.10	0.05	3.36	3.43	-0.05	$-5.00	10.00	25	5.0	1714.000	-0.07	2024-04-09
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.05	-0.50	$0.03	0.01	0.21	0.10	0.05	3.36	3.33	-0.05	$-5.00	10.00	24	5.0	1714.000	0.03	2024-04-08
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.05	-0.50	$0.04	0.01	0.07	0.10	0.05	3.36	3.32	-0.05	$-5.00	10.00	21	5.0	1714.000	0.04	2024-04-05
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.05	-0.50	$0.15	0.04	-0.04	0.10	0.05	3.36	3.21	-0.05	$-5.00	10.00	20	5.0	1714.000	0.15	2024-04-04
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.07	-0.70	$0.15	0.04	-0.07	0.10	0.03	3.36	3.21	-0.07	$-7.00	10.00	19	35.0	1714.000	0.15	2024-04-03
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.07	-0.70	$0.26	0.08	-0.18	0.10	0.03	3.36	3.10	-0.07	$-7.00	10.00	18	35.0	1714.000	0.26	2024-04-02
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.07	-0.70	$0.19	0.06	-0.71	0.10	0.03	3.36	3.17	-0.07	$-7.00	10.00	17	35.0	1714.000	0.19	2024-04-01
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.05	-0.50	$0.06	0.02	-0.06	0.10	0.05	3.36	3.30	-0.05	$-5.00	10.00	16	1.0	1681.000	0.06	2024-03-31
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.05	-0.50	$0.06	0.02	-0.10	0.10	0.05	3.36	3.30	-0.05	$-5.00	10.00	15	1.0	1681.000	0.06	2024-03-30
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.05	-0.50	$0.06	0.02	-0.12	0.10	0.05	3.36	3.30	-0.05	$-5.00	10.00	14	1.0	1681.000	0.06	2024-03-29
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.05	-0.50	$0.06	0.02	-0.13	0.10	0.05	3.36	3.30	-0.05	$-5.00	10.00	13	1.0	1681.000	0.06	2024-03-28
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.07	-0.70	$0.05	0.01	-0.15	0.10	0.03	3.36	3.31	-0.07	$-7.00	10.00	12	8.0	1681.000	0.05	2024-03-27
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.07	-0.70	$0.06	0.02	-0.16	0.10	0.03	3.36	3.30	-0.07	$-7.00	10.00	11	8.0	1685.000	0.06	2024-03-26
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.05	-0.50	$0.10	0.03	-0.21	0.10	0.05	3.36	3.26	-0.05	$-5.00	10.00	10	6.0	1685.000	0.10	2024-03-25
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.05	-0.50	$0.05	0.01	-0.21	0.10	0.05	3.36	3.31	-0.05	$-5.00	10.00	7	6.0	1684.000	0.05	2024-03-22
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.05	-0.50	$0.03	0.01	-0.23	0.10	0.05	3.36	3.33	-0.05	$-5.00	10.00	6	79.0	1683.000	0.03	2024-03-21
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.05	-0.50	$-0.08	-0.02	-0.18	0.10	0.05	3.36	3.44	-0.05	$-5.00	10.00	5	78.0	1649.000	-0.08	2024-03-20
GERN240419P00002500	GERN	PUT	Long	2.50	None	$-0.04	-0.40	$0.10	0.03	-0.01	0.10	0.06	3.36	3.26	-0.04	$-4.00	10.00	4	1383.0	1928.000	0.10	2024-03-19
GERN240419P00002500	GERN	PUT	Long	2.50	Exit OP PnL: $-0.05;Exit EQ PnL: 0.10; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $3.26). Initial OP price was: $0.10 (EQ: $3.36). Surpassed Stop Loss Percentage: -0.5 < -0.16.	$-0.04	-0.40	$0.19	0.06	-0.08	0.10	0.06	3.36	3.17	-0.04	$-4.00	10.00	3	540.0	1634.000	0.19	2024-03-18
GERN240419P00002500	GERN	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.10	0.10	3.36	3.36	0.00	$0.00	10.00	0	527.0	1186.000	-0.00	2024-03-15

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