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View Outliers PnL Drill-Down: GMDA240517C00000500

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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
2024-03-27	GMDA	GMDA240517C00000500	0.50	12.0	141.000	6.000	1.867	0.0	0.4	1.030	0.020	0.460	0.05	0.06	2024-05-17	CALL	Long	0.619	1.865	-0.826

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
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.04	-0.67	34.00	0.05	0.05	0.06	0.02	0.00	$0.00	5.00	49	1.0	248.000	-0.04	2024-05-15
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.05	-0.83	28.00	0.05	0.05	0.06	0.01	0.00	$0.00	5.00	48	1.0	248.000	-0.05	2024-05-14
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.05	-0.83	24.00	0.05	0.05	0.06	0.01	0.00	$0.00	5.00	47	1.0	248.000	-0.05	2024-05-13
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.05	-0.83	24.00	0.05	0.05	0.06	0.01	0.00	$0.00	5.00	46	1.0	248.000	-0.05	2024-05-12
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.05	-0.83	16.00	0.05	0.05	0.06	0.01	0.00	$0.00	5.00	43	1.0	248.000	-0.05	2024-05-09
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.04	-0.67	16.00	0.05	0.05	0.06	0.02	0.00	$0.00	5.00	42	1.0	248.000	-0.04	2024-05-08
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.05	-0.83	14.00	0.05	0.05	0.06	0.01	0.00	$0.00	5.00	41	1.0	248.000	-0.05	2024-05-07
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.04	-0.67	12.00	0.05	0.05	0.06	0.02	0.00	$0.00	5.00	36	1.0	248.000	-0.04	2024-05-02
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.04	-0.67	9.00	0.05	0.05	0.06	0.02	0.00	$0.00	5.00	30	1.0	248.000	-0.04	2024-04-26
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.04	-0.67	8.00	0.05	0.05	0.06	0.02	0.00	$0.00	5.00	29	1.0	248.000	-0.04	2024-04-25
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.04	-0.67	8.00	0.05	0.05	0.06	0.02	0.00	$0.00	5.00	28	1.0	248.000	-0.04	2024-04-24
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.04	-0.67	8.00	0.05	0.05	0.06	0.02	0.00	$0.00	5.00	27	1.0	248.000	-0.04	2024-04-23
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.04	-0.67	7.00	0.05	0.05	0.06	0.02	0.00	$0.00	5.00	26	1.0	248.000	-0.04	2024-04-22
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.04	-0.67	7.00	0.05	0.05	0.06	0.02	0.00	$0.00	5.00	23	1.0	248.000	-0.04	2024-04-19
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.04	-0.67	6.50	0.05	0.05	0.06	0.02	0.00	$0.00	5.00	22	1.0	248.000	-0.04	2024-04-18
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.04	-0.67	6.00	0.05	0.05	0.06	0.02	0.00	$0.00	5.00	21	1.0	248.000	-0.04	2024-04-17
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.05	-0.83	6.00	0.05	0.05	0.06	0.01	0.00	$0.00	5.00	20	1.0	248.000	-0.05	2024-04-16
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.05	-0.83	6.00	0.05	0.05	0.06	0.01	0.00	$0.00	5.00	19	1.0	248.000	-0.05	2024-04-15
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.05	-0.83	5.00	0.05	0.05	0.06	0.01	0.00	$0.00	5.00	16	1.0	248.000	-0.05	2024-04-12
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.05	-0.83	5.00	0.05	0.05	0.06	0.01	0.00	$0.00	5.00	15	1.0	248.000	-0.05	2024-04-11
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.04	-0.67	5.00	0.05	0.05	0.06	0.02	0.00	$0.00	5.00	14	1.0	248.000	-0.04	2024-04-10
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.04	-0.67	5.00	0.05	0.05	0.06	0.02	0.00	$0.00	5.00	13	1.0	248.000	-0.04	2024-04-09
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.03	-0.50	5.00	0.05	0.05	0.06	0.03	0.00	$0.00	5.00	12	1.0	248.000	-0.03	2024-04-08
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.03	-0.50	4.50	0.05	0.05	0.06	0.03	0.00	$0.00	5.00	9	1.0	248.000	-0.03	2024-04-05
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.02	-0.33	2.50	0.05	0.05	0.06	0.04	0.00	$0.00	5.00	8	24.0	227.000	-0.02	2024-04-04
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$-0.01	-0.20	$-0.02	-0.33	2.50	0.05	0.04	0.06	0.04	-0.01	$-1.00	5.00	7	2.0	225.000	-0.02	2024-04-03
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.02	-0.33	1.75	0.05	0.05	0.06	0.04	0.00	$0.00	5.00	6	95.0	141.000	-0.02	2024-04-02
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.02	-0.33	-5.50	0.05	0.05	0.06	0.04	0.00	$0.00	5.00	5	14.0	141.000	-0.02	2024-04-01
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.02	-0.33	-5.50	0.05	0.05	0.06	0.04	0.00	$0.00	5.00	4	14.0	141.000	-0.02	2024-03-31
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.02	-0.33	3.00	0.05	0.05	0.06	0.04	0.00	$0.00	5.00	3	14.0	141.000	-0.02	2024-03-30
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$-0.02	-0.33	3.00	0.05	0.05	0.06	0.04	0.00	$0.00	5.00	2	14.0	141.000	-0.02	2024-03-29
GMDA240517C00000500	GMDA	CALL	Long	0.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.02	$0.00	0.00	$-0.02	-0.33	2.50	0.05	0.05	0.06	0.04	0.00	$0.00	5.00	1	14.0	141.000	-0.02	2024-03-28
GMDA240517C00000500	GMDA	CALL	Long	0.50	None	$0.00	0.00	$0.00	0.00	0.00	0.05	0.05	0.06	0.06	0.00	$0.00	5.00	0	12.0	141.000	0.00	2024-03-27

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