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View Outliers PnL Drill-Down: GTHX240816C00003000

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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
2024-06-24	GTHX	GTHX240816C00003000	3.00	80.0	1.000	1.273	0.440	0.0	1.1	0.020	0.060	1.190	0.30	1.86	2024-08-16	CALL	Long	0.366	0.380	-0.105

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
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$3.80	19.00	$4.88	2.20	-8.44	0.20	4.00	2.22	7.10	3.80	$380.00	20.00	52	1.0	149.000	4.88	2024-08-15
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$3.80	19.00	$4.86	2.19	-4.06	0.20	4.00	2.22	7.08	3.80	$380.00	20.00	51	1.0	149.000	4.86	2024-08-14
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$3.80	19.00	$4.86	2.19	-4.69	0.20	4.00	2.22	7.08	3.80	$380.00	20.00	50	1.0	149.000	4.86	2024-08-13
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$3.80	19.00	$4.87	2.19	-5.56	0.20	4.00	2.22	7.09	3.80	$380.00	20.00	49	1.0	149.000	4.87	2024-08-12
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$3.80	19.00	$4.87	2.19	-6.25	0.20	4.00	2.22	7.09	3.80	$380.00	20.00	46	1.0	149.000	4.87	2024-08-09
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$3.80	19.00	$4.87	2.19	-6.38	0.20	4.00	2.22	7.09	3.80	$380.00	20.00	45	1.0	149.000	4.87	2024-08-08
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$1.05	5.25	$4.84	2.18	-1.73	0.20	1.25	2.22	7.06	1.05	$105.00	20.00	44	1.0	149.000	4.84	2024-08-07
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$1.05	5.25	$2.03	0.91	-5.56	0.20	1.25	2.22	4.25	1.05	$105.00	20.00	43	1.0	149.000	2.03	2024-08-06
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.70	3.50	$1.40	0.63	-7.34	0.20	0.90	2.22	3.62	0.70	$70.00	20.00	35	5.0	152.000	1.40	2024-07-29
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.70	3.50	$1.69	0.76	-6.48	0.20	0.90	2.22	3.91	0.70	$70.00	20.00	32	5.0	152.000	1.69	2024-07-26
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.70	3.50	$1.73	0.78	-6.13	0.20	0.90	2.22	3.95	0.70	$70.00	20.00	31	5.0	154.000	1.73	2024-07-25
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.70	3.50	$1.51	0.68	-7.29	0.20	0.90	2.22	3.73	0.70	$70.00	20.00	30	5.0	154.000	1.51	2024-07-24
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.70	3.50	$1.64	0.74	-6.83	0.20	0.90	2.22	3.86	0.70	$70.00	20.00	29	5.0	154.000	1.64	2024-07-23
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.70	3.50	$1.45	0.65	-7.79	0.20	0.90	2.22	3.67	0.70	$70.00	20.00	28	5.0	154.000	1.45	2024-07-22
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.70	3.50	$1.41	0.64	-6.47	0.20	0.90	2.22	3.63	0.70	$70.00	20.00	25	5.0	149.000	1.41	2024-07-19
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.50	2.50	$1.42	0.64	-7.56	0.20	0.70	2.22	3.64	0.50	$50.00	20.00	24	7.0	149.000	1.42	2024-07-18
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.50	2.50	$1.30	0.59	-7.76	0.20	0.70	2.22	3.52	0.50	$50.00	20.00	23	7.0	149.000	1.30	2024-07-17
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.25	1.25	$1.28	0.58	-7.31	0.20	0.45	2.22	3.50	0.25	$25.00	20.00	22	46.0	149.000	1.28	2024-07-16
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.25	1.25	$1.02	0.46	-7.46	0.20	0.45	2.22	3.24	0.25	$25.00	20.00	21	46.0	149.000	1.02	2024-07-15
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.25	1.25	$0.97	0.44	-7.38	0.20	0.45	2.22	3.19	0.25	$25.00	20.00	18	46.0	149.000	0.97	2024-07-12
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.25	1.25	$0.77	0.35	-7.60	0.20	0.45	2.22	2.99	0.25	$25.00	20.00	17	6.0	104.000	0.77	2024-07-11
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.10	0.50	$0.57	0.26	-7.80	0.20	0.30	2.22	2.79	0.10	$10.00	20.00	16	1.0	103.000	0.57	2024-07-10
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.13	0.65	$0.44	0.20	-7.78	0.20	0.33	2.22	2.66	0.13	$13.00	20.00	15	10.0	103.000	0.44	2024-07-09
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.13	0.65	$0.35	0.16	-7.91	0.20	0.33	2.22	2.57	0.13	$13.00	20.00	14	10.0	93.000	0.35	2024-07-08
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.10	0.50	$0.29	0.13	-7.88	0.20	0.30	2.22	2.51	0.10	$10.00	20.00	11	3.0	93.000	0.29	2024-07-05
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.10	0.50	$0.35	0.16	-7.95	0.20	0.30	2.22	2.57	0.10	$10.00	20.00	10	3.0	93.000	0.35	2024-07-04
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.10	0.50	$0.35	0.16	-7.96	0.20	0.30	2.22	2.57	0.10	$10.00	20.00	9	3.0	93.000	0.35	2024-07-03
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.10	0.50	$0.23	0.10	-7.92	0.20	0.30	2.22	2.45	0.10	$10.00	20.00	8	3.0	91.000	0.23	2024-07-02
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.05	0.25	$0.25	0.11	-7.95	0.20	0.25	2.22	2.47	0.05	$5.00	20.00	7	1.0	91.000	0.25	2024-07-01
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.20	1.00	$0.06	0.03	-7.46	0.20	0.40	2.22	2.28	0.20	$20.00	20.00	4	9.0	91.000	0.06	2024-06-28
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.20	1.00	$0.03	0.01	-7.45	0.20	0.40	2.22	2.25	0.20	$20.00	20.00	3	9.0	86.000	0.03	2024-06-27
GTHX240816C00003000	GTHX	CALL	Long	3.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.16	$0.00	0.00	$-0.03	-0.01	-7.32	0.20	0.20	2.22	2.19	0.00	$0.00	20.00	1	1.0	85.000	-0.03	2024-06-25
GTHX240816C00003000	GTHX	CALL	Long	3.00	None	$0.00	0.00	$0.00	0.00	0.00	0.20	0.20	2.22	2.22	0.00	$0.00	20.00	0	86.0	1.000	0.00	2024-06-24

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