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View Outliers PnL Drill-Down: GRWG240517C00003000

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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
2024-04-04	GRWG	GRWG240517C00003000	3.00	70.0	1724.000	1.047	0.394	0.1	0.3	0.010	0.280	0.470	0.39	2.80	2024-05-17	CALL	Long	0.406	0.444	-0.159

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	GRWG	0.818	0.107	0.418	0.214	0.139	-0.108	1.72	-0.206	0.0000	1.68	3.33	21	1y	2.00

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
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.37	-0.95	$-0.04	-0.01	-0.06	0.39	0.02	2.80	2.76	-0.37	$-37.00	39.00	41	250.0	2382.000	-0.04	2024-05-15
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.29	-0.74	$0.04	0.01	0.33	0.39	0.10	2.80	2.84	-0.29	$-29.00	39.00	40	130.0	2366.000	0.04	2024-05-14
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.28	-0.72	$0.09	0.03	-0.16	0.39	0.11	2.80	2.89	-0.28	$-28.00	39.00	39	22.0	2357.000	0.09	2024-05-13
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.24	-0.62	$0.12	0.04	-0.92	0.39	0.15	2.80	2.92	-0.24	$-24.00	39.00	38	71.0	2357.000	0.12	2024-05-12
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.24	-0.62	$0.18	0.06	-0.06	0.39	0.15	2.80	2.98	-0.24	$-24.00	39.00	35	715.0	2552.000	0.18	2024-05-09
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.24	-0.62	$-0.12	-0.04	0.61	0.39	0.15	2.80	2.68	-0.24	$-24.00	39.00	34	38.0	2546.000	-0.12	2024-05-08
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.15	-0.38	$-0.04	-0.01	0.48	0.39	0.24	2.80	2.76	-0.15	$-15.00	39.00	33	43.0	2534.000	-0.04	2024-05-07
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.19	-0.49	$-0.11	-0.04	0.45	0.39	0.20	2.80	2.69	-0.19	$-19.00	39.00	29	96.0	2549.000	-0.11	2024-05-03
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.25	-0.64	$-0.26	-0.09	0.44	0.39	0.14	2.80	2.54	-0.25	$-25.00	39.00	28	1041.0	2279.000	-0.26	2024-05-02
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.34	-0.87	$-0.51	-0.18	0.24	0.39	0.05	2.80	2.29	-0.34	$-34.00	39.00	25	2.0	2207.000	-0.51	2024-04-29
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.34	-0.87	$-0.58	-0.21	0.25	0.39	0.05	2.80	2.22	-0.34	$-34.00	39.00	22	68.0	2206.000	-0.58	2024-04-26
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.31	-0.79	$-0.60	-0.21	0.25	0.39	0.08	2.80	2.20	-0.31	$-31.00	39.00	21	23.0	2206.000	-0.60	2024-04-25
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.30	-0.77	$-0.45	-0.16	0.03	0.39	0.09	2.80	2.35	-0.30	$-30.00	39.00	20	22.0	2206.000	-0.45	2024-04-24
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.34	-0.87	$-0.34	-0.12	-0.12	0.39	0.05	2.80	2.46	-0.34	$-34.00	39.00	19	86.0	2144.000	-0.34	2024-04-23
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.34	-0.87	$-0.54	-0.19	0.09	0.39	0.05	2.80	2.26	-0.34	$-34.00	39.00	18	83.0	2140.000	-0.54	2024-04-22
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.32	-0.82	$-0.69	-0.25	0.22	0.39	0.07	2.80	2.11	-0.32	$-32.00	39.00	15	54.0	2138.000	-0.69	2024-04-19
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.29	-0.74	$-0.69	-0.25	0.19	0.39	0.10	2.80	2.11	-0.29	$-29.00	39.00	14	15.0	2131.000	-0.69	2024-04-18
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.30	-0.77	$-0.66	-0.24	0.14	0.39	0.09	2.80	2.14	-0.30	$-30.00	39.00	13	8.0	2125.000	-0.66	2024-04-17
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.29	-0.74	$-0.57	-0.20	0.14	0.39	0.10	2.80	2.23	-0.29	$-29.00	39.00	12	180.0	2145.000	-0.57	2024-04-16
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.26	-0.67	$-0.52	-0.19	0.28	0.39	0.13	2.80	2.28	-0.26	$-26.00	39.00	11	25.0	2131.000	-0.52	2024-04-15
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.27	-0.69	$-0.42	-0.15	0.10	0.39	0.12	2.80	2.38	-0.27	$-27.00	39.00	8	15.0	2125.000	-0.42	2024-04-12
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.17	-0.44	$-0.21	-0.08	0.00	0.39	0.22	2.80	2.59	-0.17	$-17.00	39.00	7	52.0	2108.000	-0.21	2024-04-11
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.19	-0.49	$-0.31	-0.11	0.11	0.39	0.20	2.80	2.49	-0.19	$-19.00	39.00	6	7.0	2110.000	-0.31	2024-04-10
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.14	-0.36	$-0.22	-0.08	0.06	0.39	0.25	2.80	2.58	-0.14	$-14.00	39.00	5	572.0	1831.000	-0.22	2024-04-09
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$-0.09	-0.23	$-0.14	-0.05	0.02	0.39	0.30	2.80	2.66	-0.09	$-9.00	39.00	4	10.0	1822.000	-0.14	2024-04-08
GRWG240517C00003000	GRWG	CALL	Long	3.00	Exit OP PnL: $-0.08;Exit EQ PnL: 0.00; Position is Long and position continued to lose. Latest OP price is: $0.31 (EQ: $2.80). Initial OP price was: $0.39 (EQ: $2.80). Surpassed Stop Loss Percentage: -0.2051282051282051282051282051 < -0.16.	$0.01	0.03	$0.03	0.01	0.10	0.39	0.40	2.80	2.83	0.01	$1.00	39.00	1	159.0	1689.000	0.03	2024-04-05
GRWG240517C00003000	GRWG	CALL	Long	3.00	None	$0.00	0.00	$0.00	0.00	0.00	0.39	0.39	2.80	2.80	0.00	$0.00	39.00	0	70.0	1724.000	0.00	2024-04-04

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