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View Outliers PnL Drill-Down: GTLB240405C00063000

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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	GTLB240405C00063000	63.00	72.0	0.000	0.646	0.240	1.2	1.9	0.010	3.750	4.510	4.40	62.04	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
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-4.66	-0.99	$-2.67	-0.05	0.11	4.70	0.04	59.27	56.60	-4.66	$-466.00	470.00	30	5.0	134.000	-2.67	2024-04-04
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-4.66	-0.99	$-2.76	-0.05	-0.01	4.70	0.04	59.27	56.51	-4.66	$-466.00	470.00	29	5.0	134.000	-2.76	2024-04-03
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-4.66	-0.99	$-4.06	-0.07	0.26	4.70	0.04	59.27	55.21	-4.66	$-466.00	470.00	28	5.0	138.000	-4.06	2024-04-02
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-4.67	-0.99	$-3.72	-0.06	-0.02	4.70	0.03	59.27	55.55	-4.67	$-467.00	470.00	27	4.0	138.000	-3.72	2024-04-01
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-4.52	-0.96	$-0.95	-0.02	-0.07	4.70	0.18	59.27	58.32	-4.52	$-452.00	470.00	26	15.0	134.000	-0.95	2024-03-31
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-4.52	-0.96	$-0.95	-0.02	-0.15	4.70	0.18	59.27	58.32	-4.52	$-452.00	470.00	25	15.0	134.000	-0.95	2024-03-30
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-4.52	-0.96	$-0.95	-0.02	-0.18	4.70	0.18	59.27	58.32	-4.52	$-452.00	470.00	24	15.0	134.000	-0.95	2024-03-29
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-4.52	-0.96	$-0.95	-0.02	-0.20	4.70	0.18	59.27	58.32	-4.52	$-452.00	470.00	23	15.0	134.000	-0.95	2024-03-28
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-4.49	-0.96	$-0.52	-0.01	-0.18	4.70	0.21	59.27	58.75	-4.49	$-449.00	470.00	22	2.0	134.000	-0.52	2024-03-27
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-4.25	-0.90	$-0.19	-0.00	-0.17	4.70	0.45	59.27	59.08	-4.25	$-425.00	470.00	21	11.0	126.000	-0.19	2024-03-26
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-4.24	-0.90	$-0.47	-0.01	-0.17	4.70	0.46	59.27	58.80	-4.24	$-424.00	470.00	20	32.0	123.000	-0.47	2024-03-25
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-4.08	-0.87	$-0.55	-0.01	-0.15	4.70	0.62	59.27	58.72	-4.08	$-408.00	470.00	17	75.0	152.000	-0.55	2024-03-22
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-3.70	-0.79	$0.60	0.01	-0.12	4.70	1.00	59.27	59.87	-3.70	$-370.00	470.00	16	38.0	117.000	0.60	2024-03-21
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-4.40	-0.94	$-2.05	-0.03	-0.15	4.70	0.30	59.27	57.22	-4.40	$-440.00	470.00	15	2.0	117.000	-2.05	2024-03-20
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-4.38	-0.93	$-3.69	-0.06	-0.13	4.70	0.32	59.27	55.58	-4.38	$-438.00	470.00	14	2.0	117.000	-3.69	2024-03-19
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-4.10	-0.87	$-4.03	-0.07	-0.11	4.70	0.60	59.27	55.24	-4.10	$-410.00	470.00	13	2.0	117.000	-4.03	2024-03-18
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-4.10	-0.87	$-5.85	-0.10	-0.10	4.70	0.60	59.27	53.42	-4.10	$-410.00	470.00	10	2.0	117.000	-5.85	2024-03-15
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-4.10	-0.87	$-4.50	-0.08	-0.08	4.70	0.60	59.27	54.77	-4.10	$-410.00	470.00	9	2.0	119.000	-4.50	2024-03-14
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-3.95	-0.84	$-3.60	-0.06	-0.08	4.70	0.75	59.27	55.67	-3.95	$-395.00	470.00	8	4.0	115.000	-3.60	2024-03-13
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-3.70	-0.79	$-2.03	-0.03	-0.10	4.70	1.00	59.27	57.24	-3.70	$-370.00	470.00	7	5.0	110.000	-2.03	2024-03-12
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-3.60	-0.77	$-2.83	-0.05	-0.09	4.70	1.10	59.27	56.44	-3.60	$-360.00	470.00	6	64.0	54.000	-2.83	2024-03-11
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-3.25	-0.69	$-1.57	-0.03	-0.10	4.70	1.45	59.27	57.70	-3.25	$-325.00	470.00	3	10.0	47.000	-1.57	2024-03-08
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$-2.95	-0.63	$-0.19	-0.00	-0.10	4.70	1.75	59.27	59.08	-2.95	$-295.00	470.00	2	60.0	44.000	-0.19	2024-03-07
GTLB240405C00063000	GTLB	CALL	Long	63.00	Exit OP PnL: $-2.40;Exit EQ PnL: 3.25; Position is Long and position continued to lose. Latest OP price is: $2.30 (EQ: $62.52). Initial OP price was: $4.70 (EQ: $59.27). Surpassed Stop Loss Percentage: -0.5106382978723404255319148936 < -0.16.	$-1.04	-0.22	$2.15	0.04	-0.07	4.70	3.66	59.27	61.42	-1.04	$-104.00	470.00	1	5.0	34.000	2.15	2024-03-06
GTLB240405C00063000	GTLB	CALL	Long	63.00	None	$0.00	0.00	$0.00	0.00	0.00	4.70	4.70	59.27	59.27	0.00	$0.00	470.00	0	87.0	0.000	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