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View Outliers PnL Drill-Down: GTHX240719C00003500

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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
2024-05-28	GTHX	GTHX240719C00003500	3.50	3.0	103.000	2.387	0.369	0.1	0.2	0.010	1.000	1.090	1.78	3.40	2024-07-19	CALL	Long	0.364	0.410	-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
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-1.63	-0.92	$0.24	0.07	-0.76	1.78	0.15	3.40	3.64	-1.63	$-163.00	178.00	51	2.0	169.000	0.24	2024-07-18
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-1.63	-0.92	$0.12	0.04	-0.50	1.78	0.15	3.40	3.52	-1.63	$-163.00	178.00	50	13.0	169.000	0.12	2024-07-17
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-1.63	-0.92	$0.10	0.03	-1.01	1.78	0.15	3.40	3.50	-1.63	$-163.00	178.00	49	13.0	169.000	0.10	2024-07-16
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-1.63	-0.92	$-0.16	-0.05	-1.09	1.78	0.15	3.40	3.24	-1.63	$-163.00	178.00	48	13.0	169.000	-0.16	2024-07-15
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-1.63	-0.92	$-0.21	-0.06	-0.70	1.78	0.15	3.40	3.19	-1.63	$-163.00	178.00	45	13.0	157.000	-0.21	2024-07-12
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-1.53	-0.86	$-0.41	-0.12	-1.14	1.78	0.25	3.40	2.99	-1.53	$-153.00	178.00	44	1.0	157.000	-0.41	2024-07-11
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-1.73	-0.97	$-0.61	-0.18	1.58	1.78	0.05	3.40	2.79	-1.73	$-173.00	178.00	43	3.0	154.000	-0.61	2024-07-10
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-1.73	-0.97	$-0.74	-0.22	-1.23	1.78	0.05	3.40	2.66	-1.73	$-173.00	178.00	42	3.0	154.000	-0.74	2024-07-09
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-1.73	-0.97	$-0.83	-0.24	-0.70	1.78	0.05	3.40	2.57	-1.73	$-173.00	178.00	41	3.0	153.000	-0.83	2024-07-08
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-1.63	-0.92	$-0.89	-0.26	-1.89	1.78	0.15	3.40	2.51	-1.63	$-163.00	178.00	38	2.0	153.000	-0.89	2024-07-05
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-1.63	-0.92	$-0.83	-0.24	-0.92	1.78	0.15	3.40	2.57	-1.63	$-163.00	178.00	37	2.0	0.000	-0.83	2024-07-04
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-1.63	-0.92	$-0.83	-0.24	-0.96	1.78	0.15	3.40	2.57	-1.63	$-163.00	178.00	36	2.0	0.000	-0.83	2024-07-03
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-1.63	-0.92	$-0.95	-0.28	-0.86	1.78	0.15	3.40	2.45	-1.63	$-163.00	178.00	35	2.0	153.000	-0.95	2024-07-02
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-1.63	-0.92	$-0.93	-0.27	-0.92	1.78	0.15	3.40	2.47	-1.63	$-163.00	178.00	34	2.0	153.000	-0.93	2024-07-01
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-1.63	-0.92	$-1.12	-0.33	-0.64	1.78	0.15	3.40	2.28	-1.63	$-163.00	178.00	31	2.0	153.000	-1.12	2024-06-28
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-1.63	-0.92	$-1.15	-0.34	-0.50	1.78	0.15	3.40	2.25	-1.63	$-163.00	178.00	30	2.0	153.000	-1.15	2024-06-27
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-1.63	-0.92	$-1.21	-0.36	-0.64	1.78	0.15	3.40	2.19	-1.63	$-163.00	178.00	28	19.0	155.000	-1.21	2024-06-25
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-1.63	-0.92	$-1.18	-0.35	-0.70	1.78	0.15	3.40	2.22	-1.63	$-163.00	178.00	27	19.0	155.000	-1.18	2024-06-24
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-0.83	-0.47	$-0.84	-0.25	10.21	1.78	0.95	3.40	2.56	-0.83	$-83.00	178.00	21	30.0	125.000	-0.84	2024-06-18
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-0.78	-0.44	$-0.73	-0.21	1.41	1.78	1.00	3.40	2.67	-0.78	$-78.00	178.00	20	20.0	105.000	-0.73	2024-06-17
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-0.48	-0.27	$-0.62	-0.18	7.91	1.78	1.30	3.40	2.78	-0.48	$-48.00	178.00	17	2.0	105.000	-0.62	2024-06-14
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-0.48	-0.27	$-0.41	-0.12	4.04	1.78	1.30	3.40	2.99	-0.48	$-48.00	178.00	16	2.0	105.000	-0.41	2024-06-13
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-0.48	-0.27	$-0.52	-0.15	7.25	1.78	1.30	3.40	2.88	-0.48	$-48.00	178.00	15	2.0	105.000	-0.52	2024-06-12
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-0.48	-0.27	$-0.53	-0.16	7.43	1.78	1.30	3.40	2.87	-0.48	$-48.00	178.00	14	2.0	105.000	-0.53	2024-06-11
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-0.48	-0.27	$-0.47	-0.14	4.00	1.78	1.30	3.40	2.93	-0.48	$-48.00	178.00	13	2.0	105.000	-0.47	2024-06-10
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-0.48	-0.27	$-0.39	-0.11	6.16	1.78	1.30	3.40	3.01	-0.48	$-48.00	178.00	12	2.0	105.000	-0.39	2024-06-09
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-0.48	-0.27	$-0.39	-0.11	5.86	1.78	1.30	3.40	3.01	-0.48	$-48.00	178.00	10	2.0	105.000	-0.39	2024-06-07
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-0.48	-0.27	$-0.43	-0.13	3.57	1.78	1.30	3.40	2.97	-0.48	$-48.00	178.00	9	2.0	105.000	-0.43	2024-06-06
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$-0.48	-0.27	$-0.19	-0.06	0.85	1.78	1.30	3.40	3.21	-0.48	$-48.00	178.00	8	2.0	103.000	-0.19	2024-06-05
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$0.00	0.00	$-0.21	-0.06	0.48	1.78	1.78	3.40	3.19	0.00	$0.00	178.00	7	3.0	103.000	-0.21	2024-06-04
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$0.00	0.00	$-0.17	-0.05	0.38	1.78	1.78	3.40	3.23	0.00	$0.00	178.00	6	3.0	103.000	-0.17	2024-06-03
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$0.00	0.00	$-0.10	-0.03	0.19	1.78	1.78	3.40	3.30	0.00	$0.00	178.00	3	3.0	103.000	-0.10	2024-05-31
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$0.00	0.00	$-0.09	-0.03	0.15	1.78	1.78	3.40	3.31	0.00	$0.00	178.00	2	3.0	103.000	-0.09	2024-05-30
GTHX240719C00003500	GTHX	CALL	Long	3.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.14	$0.00	0.00	$-0.06	-0.02	0.09	1.78	1.78	3.40	3.34	0.00	$0.00	178.00	1	3.0	103.000	-0.06	2024-05-29
GTHX240719C00003500	GTHX	CALL	Long	3.50	None	$0.00	0.00	$0.00	0.00	0.00	1.78	1.78	3.40	3.40	0.00	$0.00	178.00	0	3.0	103.000	0.00	2024-05-28

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