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View Outliers PnL Drill-Down: GOTU240119C00003500

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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
2023-12-18	GOTU	GOTU240119C00003500	3.50	936.0	1595.000	1.246	0.449	0.3	0.1	0.010	0.590	0.360	0.64	3.71	2024-01-19	CALL	Long	0.437	0.493	-0.194

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
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.59	-0.92	$-0.35	-0.09	-0.27	0.64	0.05	3.73	3.38	-0.59	$-59.00	64.00	31	34.0	2707.000	-0.35	2024-01-18
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.60	-0.94	$-0.40	-0.11	-0.40	0.64	0.04	3.73	3.33	-0.60	$-60.00	64.00	30	25.0	2714.000	-0.40	2024-01-17
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.49	-0.77	$-0.33	-0.09	0.46	0.64	0.15	3.73	3.40	-0.49	$-49.00	64.00	29	66.0	2604.000	-0.33	2024-01-16
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.49	-0.77	$-0.25	-0.07	-0.47	0.64	0.15	3.73	3.48	-0.49	$-49.00	64.00	25	66.0	2605.000	-0.25	2024-01-12
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.40	-0.62	$-0.10	-0.03	-0.43	0.64	0.24	3.73	3.63	-0.40	$-40.00	64.00	24	17.0	2617.000	-0.10	2024-01-11
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.42	-0.66	$-0.19	-0.05	-0.35	0.64	0.22	3.73	3.54	-0.42	$-42.00	64.00	23	49.0	2641.000	-0.19	2024-01-10
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.30	-0.47	$-0.04	-0.01	-0.37	0.64	0.34	3.73	3.69	-0.30	$-30.00	64.00	22	33.0	2641.000	-0.04	2024-01-09
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.35	-0.55	$-0.15	-0.04	-0.19	0.64	0.29	3.73	3.58	-0.35	$-35.00	64.00	21	505.0	2358.000	-0.15	2024-01-08
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.14	-0.22	$0.03	0.01	-0.19	0.64	0.50	3.73	3.76	-0.14	$-14.00	64.00	20	16.0	2365.000	0.03	2024-01-07
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.14	-0.22	$0.03	0.01	-0.30	0.64	0.50	3.73	3.76	-0.14	$-14.00	64.00	18	16.0	2365.000	0.03	2024-01-05
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.18	-0.28	$0.06	0.02	-1.24	0.64	0.46	3.73	3.79	-0.18	$-18.00	64.00	17	48.0	2365.000	0.06	2024-01-04
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.22	-0.34	$-0.07	-0.02	-1.24	0.64	0.42	3.73	3.66	-0.22	$-22.00	64.00	16	1241.0	2375.000	-0.07	2024-01-03
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.44	-0.69	$-0.46	-0.12	-1.12	0.64	0.20	3.73	3.27	-0.44	$-44.00	64.00	15	186.0	2804.000	-0.46	2024-01-02
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.22	-0.34	$-0.11	-0.03	-0.09	0.64	0.42	3.73	3.62	-0.22	$-22.00	64.00	14	224.0	2738.000	-0.11	2024-01-01
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.22	-0.34	$-0.11	-0.03	-0.15	0.64	0.42	3.73	3.62	-0.22	$-22.00	64.00	12	224.0	2738.000	-0.11	2023-12-30
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.22	-0.34	$-0.11	-0.03	-0.20	0.64	0.42	3.73	3.62	-0.22	$-22.00	64.00	11	224.0	2738.000	-0.11	2023-12-29
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.24	-0.38	$-0.16	-0.04	-0.26	0.64	0.40	3.73	3.57	-0.24	$-24.00	64.00	10	132.0	2731.000	-0.16	2023-12-28
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.24	-0.38	$-0.16	-0.04	-0.30	0.64	0.40	3.73	3.57	-0.24	$-24.00	64.00	9	531.0	2875.000	-0.16	2023-12-27
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.19	-0.30	$-0.13	-0.03	-0.09	0.64	0.45	3.73	3.60	-0.19	$-19.00	64.00	8	160.0	2841.000	-0.13	2023-12-26
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.33	-0.52	$-0.36	-0.10	-0.18	0.64	0.31	3.73	3.37	-0.33	$-33.00	64.00	7	122.0	2826.000	-0.36	2023-12-25
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.33	-0.52	$-0.36	-0.10	-0.22	0.64	0.31	3.73	3.37	-0.33	$-33.00	64.00	5	122.0	2826.000	-0.36	2023-12-23
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.33	-0.52	$-0.36	-0.10	-0.24	0.64	0.31	3.73	3.37	-0.33	$-33.00	64.00	4	122.0	2826.000	-0.36	2023-12-22
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$-0.09	-0.14	$-0.07	-0.02	-0.23	0.64	0.55	3.73	3.66	-0.09	$-9.00	64.00	3	253.0	2811.000	-0.07	2023-12-21
GOTU240119C00003500	GOTU	CALL	Long	3.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.03; Exit EQ PnL: -0.14	$-0.09	-0.14	$-0.19	-0.05	0.18	0.64	0.55	3.73	3.54	-0.09	$-9.00	64.00	2	29.0	1871.000	-0.19	2023-12-20
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$0.06	0.09	$0.22	0.06	0.00	0.64	0.70	3.73	3.95	0.06	$6.00	64.00	1	174.0	1933.000	0.22	2023-12-19
GOTU240119C00003500	GOTU	CALL	Long	3.50	None	$0.00	0.00	$0.00	0.00	0.00	0.64	0.64	3.73	3.73	0.00	$0.00	64.00	0	936.0	1595.000	0.00	2023-12-18

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