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View Outliers PnL Drill-Down: GLBE240419C00035000

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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
2024-02-21	GLBE	GLBE240419C00035000	35.00	66.0	314.000	0.546	0.272	0.7	2.0	0.010	1.980	3.280	2.45	33.49	2024-04-19	CALL	Long	0.203	0.279	-0.169

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
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-2.35	-0.96	$0.20	0.01	-0.05	2.45	0.10	33.49	33.69	-2.35	$-235.00	245.00	57	3.0	1569.000	0.20	2024-04-18
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-2.30	-0.94	$-0.06	-0.00	-0.02	2.45	0.15	33.49	33.43	-2.30	$-230.00	245.00	56	40.0	1568.000	-0.06	2024-04-17
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-2.20	-0.90	$0.46	0.01	-0.06	2.45	0.25	33.49	33.95	-2.20	$-220.00	245.00	55	90.0	1499.000	0.46	2024-04-16
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-2.13	-0.87	$-0.23	-0.01	-0.03	2.45	0.32	33.49	33.26	-2.13	$-213.00	245.00	54	9.0	1508.000	-0.23	2024-04-15
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-1.75	-0.71	$0.94	0.03	-0.05	2.45	0.70	33.49	34.43	-1.75	$-175.00	245.00	51	4.0	1508.000	0.94	2024-04-12
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.95	-0.39	$2.27	0.07	-0.08	2.45	1.50	33.49	35.76	-0.95	$-95.00	245.00	50	34.0	1525.000	2.27	2024-04-11
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-1.55	-0.63	$1.72	0.05	-0.08	2.45	0.90	33.49	35.21	-1.55	$-155.00	245.00	49	6.0	1529.000	1.72	2024-04-10
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.25	-0.10	$3.02	0.09	0.00	2.45	2.20	33.49	36.51	-0.25	$-25.00	245.00	48	24.0	1529.000	3.02	2024-04-09
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.65	-0.27	$2.89	0.09	0.01	2.45	1.80	33.49	36.38	-0.65	$-65.00	245.00	47	20.0	1539.000	2.89	2024-04-08
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-1.66	-0.68	$0.34	0.01	-0.12	2.45	0.79	33.49	33.83	-1.66	$-166.00	245.00	44	29.0	1552.000	0.34	2024-04-05
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-1.20	-0.49	$0.63	0.02	-0.06	2.45	1.25	33.49	34.12	-1.20	$-120.00	245.00	43	1.0	1552.000	0.63	2024-04-04
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-1.32	-0.54	$1.19	0.04	-0.09	2.45	1.13	33.49	34.68	-1.32	$-132.00	245.00	42	32.0	1571.000	1.19	2024-04-03
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.82	-0.33	$2.18	0.07	-0.09	2.45	1.63	33.49	35.67	-0.82	$-82.00	245.00	41	2.0	1569.000	2.18	2024-04-02
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.30	-0.12	$2.81	0.08	-0.55	2.45	2.15	33.49	36.30	-0.30	$-30.00	245.00	40	94.0	1569.000	2.81	2024-04-01
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.20	-0.08	$2.86	0.09	-0.06	2.45	2.25	33.49	36.35	-0.20	$-20.00	245.00	39	209.0	1543.000	2.86	2024-03-31
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.20	-0.08	$2.86	0.09	-0.08	2.45	2.25	33.49	36.35	-0.20	$-20.00	245.00	38	209.0	1543.000	2.86	2024-03-30
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.20	-0.08	$2.86	0.09	-0.09	2.45	2.25	33.49	36.35	-0.20	$-20.00	245.00	37	209.0	1543.000	2.86	2024-03-29
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.20	-0.08	$2.86	0.09	-0.10	2.45	2.25	33.49	36.35	-0.20	$-20.00	245.00	36	209.0	1543.000	2.86	2024-03-28
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.20	-0.08	$2.73	0.08	-0.12	2.45	2.25	33.49	36.22	-0.20	$-20.00	245.00	35	1.0	1543.000	2.73	2024-03-27
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.05	-0.02	$2.80	0.08	-0.07	2.45	2.40	33.49	36.29	-0.05	$-5.00	245.00	34	2.0	1542.000	2.80	2024-03-26
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$0.05	0.02	$2.85	0.09	-0.07	2.45	2.50	33.49	36.34	0.05	$5.00	245.00	33	3.0	1542.000	2.85	2024-03-25
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$0.35	0.14	$3.22	0.10	-0.07	2.45	2.80	33.49	36.71	0.35	$35.00	245.00	30	69.0	1522.000	3.22	2024-03-22
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$1.32	0.54	$4.11	0.12	-0.03	2.45	3.77	33.49	37.60	1.32	$132.00	245.00	29	63.0	1545.000	4.11	2024-03-21
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$0.65	0.27	$3.75	0.11	-0.05	2.45	3.10	33.49	37.24	0.65	$65.00	245.00	28	240.0	1428.000	3.75	2024-03-20
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.20	-0.08	$2.13	0.06	-0.07	2.45	2.25	33.49	35.62	-0.20	$-20.00	245.00	27	267.0	1326.000	2.13	2024-03-19
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.95	-0.39	$0.62	0.02	-0.08	2.45	1.50	33.49	34.11	-0.95	$-95.00	245.00	26	31.0	1307.000	0.62	2024-03-18
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-1.13	-0.46	$-0.18	-0.01	-0.06	2.45	1.32	33.49	33.31	-1.13	$-113.00	245.00	23	219.0	1321.000	-0.18	2024-03-15
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.72	-0.29	$0.88	0.03	-0.08	2.45	1.73	33.49	34.37	-0.72	$-72.00	245.00	22	270.0	1305.000	0.88	2024-03-14
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$0.35	0.14	$2.46	0.07	-0.04	2.45	2.80	33.49	35.95	0.35	$35.00	245.00	21	14.0	1300.000	2.46	2024-03-13
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.45	-0.18	$1.09	0.03	-0.07	2.45	2.00	33.49	34.58	-0.45	$-45.00	245.00	20	43.0	1276.000	1.09	2024-03-12
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.95	-0.39	$0.00	0.00	-0.05	2.45	1.50	33.49	33.49	-0.95	$-95.00	245.00	19	81.0	1269.000	0.00	2024-03-11
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.80	-0.33	$0.21	0.01	-0.06	2.45	1.65	33.49	33.70	-0.80	$-80.00	245.00	16	138.0	1345.000	0.21	2024-03-08
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.65	-0.27	$0.08	0.00	-0.06	2.45	1.80	33.49	33.57	-0.65	$-65.00	245.00	15	876.0	1599.000	0.08	2024-03-07
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-1.20	-0.49	$-0.91	-0.03	-0.07	2.45	1.25	33.49	32.58	-1.20	$-120.00	245.00	14	13.0	1593.000	-0.91	2024-03-06
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-1.34	-0.55	$-0.97	-0.03	-0.08	2.45	1.11	33.49	32.52	-1.34	$-134.00	245.00	13	17.0	1604.000	-0.97	2024-03-05
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.75	-0.31	$-0.10	-0.00	-0.52	2.45	1.70	33.49	33.39	-0.75	$-75.00	245.00	12	32.0	0.000	-0.10	2024-03-04
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.63	-0.26	$0.49	0.01	-0.06	2.45	1.82	33.49	33.98	-0.63	$-63.00	245.00	11	324.0	1394.000	0.49	2024-03-03
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.63	-0.26	$0.49	0.01	-0.06	2.45	1.82	33.49	33.98	-0.63	$-63.00	245.00	10	324.0	1394.000	0.49	2024-03-02
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.50	-0.20	$0.47	0.01	-0.07	2.45	1.95	33.49	33.96	-0.50	$-50.00	245.00	9	315.0	1394.000	0.47	2024-03-01
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.45	-0.18	$0.38	0.01	-0.05	2.45	2.00	33.49	33.87	-0.45	$-45.00	245.00	8	649.0	940.000	0.38	2024-02-29
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.45	-0.18	$0.71	0.02	-0.06	2.45	2.00	33.49	34.20	-0.45	$-45.00	245.00	7	1052.0	1191.000	0.71	2024-02-28
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.10	-0.04	$0.86	0.03	-0.05	2.45	2.35	33.49	34.35	-0.10	$-10.00	245.00	6	465.0	1255.000	0.86	2024-02-27
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.65	-0.27	$-0.05	-0.00	-0.05	2.45	1.80	33.49	33.44	-0.65	$-65.00	245.00	5	661.0	811.000	-0.05	2024-02-26
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.65	-0.27	$-0.38	-0.01	-0.05	2.45	1.80	33.49	33.11	-0.65	$-65.00	245.00	4	500.0	447.000	-0.38	2024-02-25
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$-0.65	-0.27	$-0.38	-0.01	-0.06	2.45	1.80	33.49	33.11	-0.65	$-65.00	245.00	2	500.0	447.000	-0.38	2024-02-23
GLBE240419C00035000	GLBE	CALL	Long	35.00	Exit OP PnL: $-0.65;Exit EQ PnL: -0.42; Position is Long and position continued to lose. Latest OP price is: $1.80 (EQ: $33.07). Initial OP price was: $2.45 (EQ: $33.49). Surpassed Stop Loss Percentage: -0.2653061224489795918367346939 < -0.16.	$-1.05	-0.43	$-1.08	-0.03	-0.06	2.45	1.40	33.49	32.41	-1.05	$-105.00	245.00	1	181.0	346.000	-1.08	2024-02-22
GLBE240419C00035000	GLBE	CALL	Long	35.00	None	$0.00	0.00	$0.00	0.00	0.00	2.45	2.45	33.49	33.49	0.00	$0.00	245.00	0	66.0	314.000	0.00	2024-02-21

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