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View Outliers PnL Drill-Down: GME240426C00013000

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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	GME	GME240426C00013000	13.00	56.0	35.000	0.788	0.264	0.5	0.3	0.010	1.160	0.990	1.22	13.12	2024-04-26	CALL	Long	0.266	0.312	-0.151

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis

record_date	ticker	volatility_ratio	minimum_volatility	maximum_volatility	average_volatility	current_volatility	against_prev_volatility	curr_price	net_profitability	dividend_yield	time_period_low	time_period_high	interval	time_period	avg_price_prev
2024-12-17	GME	0.909	0.105	0.965	0.294	0.192	0.019	31.27	0.001	0.0000	10.01	48.75	21	1y	23.29

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
GME240426C00013000	GME	CALL	Long	13.00	None	$-1.18	-0.97	$-1.96	-0.15	0.56	1.22	0.04	13.16	11.20	-1.18	$-118.00	122.00	29	3689.0	3841.000	-1.96	2024-04-25
GME240426C00013000	GME	CALL	Long	13.00	None	$-1.17	-0.96	$-2.23	-0.17	0.59	1.22	0.05	13.16	10.93	-1.17	$-117.00	122.00	28	838.0	3721.000	-2.23	2024-04-24
GME240426C00013000	GME	CALL	Long	13.00	None	$-1.20	-0.98	$-3.00	-0.23	0.43	1.22	0.02	13.16	10.16	-1.20	$-120.00	122.00	27	1264.0	2855.000	-3.00	2024-04-23
GME240426C00013000	GME	CALL	Long	13.00	None	$-1.20	-0.98	$-3.15	-0.24	0.46	1.22	0.02	13.16	10.01	-1.20	$-120.00	122.00	26	605.0	2666.000	-3.15	2024-04-22
GME240426C00013000	GME	CALL	Long	13.00	None	$-1.17	-0.96	$-2.74	-0.21	0.18	1.22	0.05	13.16	10.42	-1.17	$-117.00	122.00	23	3561.0	4002.000	-2.74	2024-04-19
GME240426C00013000	GME	CALL	Long	13.00	None	$-1.16	-0.95	$-2.85	-0.22	0.21	1.22	0.06	13.16	10.31	-1.16	$-116.00	122.00	22	3152.0	1194.000	-2.85	2024-04-18
GME240426C00013000	GME	CALL	Long	13.00	None	$-1.15	-0.94	$-2.86	-0.22	0.18	1.22	0.07	13.16	10.30	-1.15	$-115.00	122.00	21	184.0	1154.000	-2.86	2024-04-17
GME240426C00013000	GME	CALL	Long	13.00	None	$-1.15	-0.94	$-2.79	-0.21	0.17	1.22	0.07	13.16	10.37	-1.15	$-115.00	122.00	20	270.0	1059.000	-2.79	2024-04-16
GME240426C00013000	GME	CALL	Long	13.00	None	$-1.15	-0.94	$-3.09	-0.23	0.23	1.22	0.07	13.16	10.07	-1.15	$-115.00	122.00	19	426.0	785.000	-3.09	2024-04-15
GME240426C00013000	GME	CALL	Long	13.00	None	$-1.09	-0.89	$-2.39	-0.18	0.02	1.22	0.13	13.16	10.77	-1.09	$-109.00	122.00	16	124.0	761.000	-2.39	2024-04-12
GME240426C00013000	GME	CALL	Long	13.00	None	$-1.03	-0.84	$-1.87	-0.14	-0.04	1.22	0.19	13.16	11.29	-1.03	$-103.00	122.00	15	215.0	695.000	-1.87	2024-04-11
GME240426C00013000	GME	CALL	Long	13.00	None	$-1.04	-0.85	$-2.31	-0.18	0.06	1.22	0.18	13.16	10.85	-1.04	$-104.00	122.00	14	120.0	619.000	-2.31	2024-04-10
GME240426C00013000	GME	CALL	Long	13.00	None	$-1.05	-0.86	$-2.14	-0.16	-0.02	1.22	0.17	13.16	11.02	-1.05	$-105.00	122.00	13	73.0	557.000	-2.14	2024-04-09
GME240426C00013000	GME	CALL	Long	13.00	None	$-1.03	-0.84	$-2.31	-0.18	0.00	1.22	0.19	13.16	10.85	-1.03	$-103.00	122.00	12	138.0	543.000	-2.31	2024-04-08
GME240426C00013000	GME	CALL	Long	13.00	None	$-0.96	-0.79	$-1.90	-0.14	-0.05	1.22	0.26	13.16	11.26	-0.96	$-96.00	122.00	9	162.0	534.000	-1.90	2024-04-05
GME240426C00013000	GME	CALL	Long	13.00	None	$-0.87	-0.71	$-1.64	-0.12	0.00	1.22	0.35	13.16	11.52	-0.87	$-87.00	122.00	8	168.0	527.000	-1.64	2024-04-04
GME240426C00013000	GME	CALL	Long	13.00	None	$-0.83	-0.68	$-1.77	-0.13	-0.01	1.22	0.39	13.16	11.39	-0.83	$-83.00	122.00	7	102.0	445.000	-1.77	2024-04-03
GME240426C00013000	GME	CALL	Long	13.00	None	$-0.90	-0.74	$-1.90	-0.14	-0.02	1.22	0.32	13.16	11.26	-0.90	$-90.00	122.00	6	157.0	340.000	-1.90	2024-04-02
GME240426C00013000	GME	CALL	Long	13.00	None	$-0.73	-0.60	$-1.17	-0.09	-0.04	1.22	0.49	13.16	11.99	-0.73	$-73.00	122.00	5	225.0	174.000	-1.17	2024-04-01
GME240426C00013000	GME	CALL	Long	13.00	None	$-0.47	-0.39	$-0.64	-0.05	-0.72	1.22	0.75	13.16	12.52	-0.47	$-47.00	122.00	4	150.0	174.000	-0.64	2024-03-31
GME240426C00013000	GME	CALL	Long	13.00	None	$-0.47	-0.39	$-0.64	-0.05	-0.07	1.22	0.75	13.16	12.52	-0.47	$-47.00	122.00	3	150.0	55.000	-0.64	2024-03-30
GME240426C00013000	GME	CALL	Long	13.00	None	$-0.47	-0.39	$-0.64	-0.05	-0.09	1.22	0.75	13.16	12.52	-0.47	$-47.00	122.00	2	150.0	55.000	-0.64	2024-03-29
GME240426C00013000	GME	CALL	Long	13.00	Exit OP PnL: $-0.22;Exit EQ PnL: -0.38; Position is Long and position continued to lose. Latest OP price is: $1.00 (EQ: $12.78). Initial OP price was: $1.22 (EQ: $13.16). Surpassed Stop Loss Percentage: -0.1803278688524590163934426230 < -0.16.	$-0.47	-0.39	$-0.64	-0.05	-0.10	1.22	0.75	13.16	12.52	-0.47	$-47.00	122.00	1	150.0	55.000	-0.64	2024-03-28
GME240426C00013000	GME	CALL	Long	13.00	None	$0.00	0.00	$0.00	0.00	0.00	1.22	1.22	13.16	13.16	0.00	$0.00	122.00	0	56.0	35.000	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