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View Outliers PnL Drill-Down: GTLB240405C00062000

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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
2024-03-05	GTLB	GTLB240405C00062000	62.00	14.0	2.000	0.586	0.270	0.9	2.9	0.020	2.730	4.730	4.20	59.80	2024-04-05	CALL	Long	0.203	0.315	-0.210

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	GTLB	0.909	0.107	0.266	0.153	0.131	0.010	59.14	-0.731	0.0000	40.84	77.60	21	1y	57.13

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
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-4.16	-0.99	$-2.57	-0.04	0.30	4.20	0.04	59.17	56.60	-4.16	$-416.00	420.00	30	1.0	326.000	-2.57	2024-04-04
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-4.16	-0.99	$-2.66	-0.04	0.01	4.20	0.04	59.17	56.51	-4.16	$-416.00	420.00	29	1.0	326.000	-2.66	2024-04-03
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-4.17	-0.99	$-3.96	-0.07	-0.08	4.20	0.03	59.17	55.21	-4.17	$-417.00	420.00	28	10.0	326.000	-3.96	2024-04-02
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-4.15	-0.99	$-3.62	-0.06	-0.11	4.20	0.05	59.17	55.55	-4.15	$-415.00	420.00	27	39.0	314.000	-3.62	2024-04-01
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-3.95	-0.94	$-0.85	-0.01	-0.12	4.20	0.25	59.17	58.32	-3.95	$-395.00	420.00	26	40.0	277.000	-0.85	2024-03-31
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-3.95	-0.94	$-0.85	-0.01	-0.16	4.20	0.25	59.17	58.32	-3.95	$-395.00	420.00	25	40.0	277.000	-0.85	2024-03-30
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-3.95	-0.94	$-0.85	-0.01	-0.19	4.20	0.25	59.17	58.32	-3.95	$-395.00	420.00	24	40.0	277.000	-0.85	2024-03-29
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-3.95	-0.94	$-0.85	-0.01	-0.22	4.20	0.25	59.17	58.32	-3.95	$-395.00	420.00	23	40.0	277.000	-0.85	2024-03-28
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-3.80	-0.90	$-0.42	-0.01	-0.21	4.20	0.40	59.17	58.75	-3.80	$-380.00	420.00	22	15.0	277.000	-0.42	2024-03-27
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-3.50	-0.83	$-0.09	-0.00	-0.21	4.20	0.70	59.17	59.08	-3.50	$-350.00	420.00	21	42.0	271.000	-0.09	2024-03-26
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-3.51	-0.84	$-0.37	-0.01	-0.19	4.20	0.69	59.17	58.80	-3.51	$-351.00	420.00	20	54.0	246.000	-0.37	2024-03-25
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-3.49	-0.83	$-0.45	-0.01	-0.19	4.20	0.71	59.17	58.72	-3.49	$-349.00	420.00	17	47.0	218.000	-0.45	2024-03-22
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-2.86	-0.68	$0.70	0.01	-0.17	4.20	1.34	59.17	59.87	-2.86	$-286.00	420.00	16	163.0	94.000	0.70	2024-03-21
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-3.70	-0.88	$-1.95	-0.03	-0.18	4.20	0.50	59.17	57.22	-3.70	$-370.00	420.00	15	16.0	78.000	-1.95	2024-03-20
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-3.75	-0.89	$-3.59	-0.06	-0.16	4.20	0.45	59.17	55.58	-3.75	$-375.00	420.00	14	3.0	78.000	-3.59	2024-03-19
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-3.75	-0.89	$-3.93	-0.07	-0.14	4.20	0.45	59.17	55.24	-3.75	$-375.00	420.00	13	3.0	78.000	-3.93	2024-03-18
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-3.35	-0.80	$-5.75	-0.10	-0.14	4.20	0.85	59.17	53.42	-3.35	$-335.00	420.00	10	1.0	78.000	-5.75	2024-03-15
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-3.35	-0.80	$-4.40	-0.07	-0.14	4.20	0.85	59.17	54.77	-3.35	$-335.00	420.00	9	1.0	78.000	-4.40	2024-03-14
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-3.35	-0.80	$-3.50	-0.06	-0.11	4.20	0.85	59.17	55.67	-3.35	$-335.00	420.00	8	1.0	77.000	-3.50	2024-03-13
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-2.81	-0.67	$-1.93	-0.03	-0.11	4.20	1.39	59.17	57.24	-2.81	$-281.00	420.00	7	1.0	76.000	-1.93	2024-03-12
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-2.90	-0.69	$-2.73	-0.05	-0.13	4.20	1.30	59.17	56.44	-2.90	$-290.00	420.00	6	13.0	68.000	-2.73	2024-03-11
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$-2.49	-0.59	$-1.47	-0.02	-0.12	4.20	1.71	59.17	57.70	-2.49	$-249.00	420.00	3	30.0	61.000	-1.47	2024-03-08
GTLB240405C00062000	GTLB	CALL	Long	62.00	Exit OP PnL: $-1.24;Exit EQ PnL: 0.47; Position is Long and position continued to lose. Latest OP price is: $2.96 (EQ: $59.64). Initial OP price was: $4.20 (EQ: $59.17). Surpassed Stop Loss Percentage: -0.2952380952380952380952380952 < -0.16.	$-2.00	-0.48	$-0.09	-0.00	-0.08	4.20	2.20	59.17	59.08	-2.00	$-200.00	420.00	2	60.0	16.000	-0.09	2024-03-07
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$0.00	0.00	$2.25	0.04	-0.08	4.20	4.20	59.17	61.42	0.00	$0.00	420.00	1	4.0	15.000	2.25	2024-03-06
GTLB240405C00062000	GTLB	CALL	Long	62.00	None	$0.00	0.00	$0.00	0.00	0.00	4.20	4.20	59.17	59.17	0.00	$0.00	420.00	0	14.0	2.000	0.00	2024-03-05

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