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View Outliers PnL Drill-Down: HCP240119C00020000

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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
2023-12-08	HCP	HCP240119C00020000	20.00	2900.0	567.000	0.486	0.266	1.2	0.3	0.010	1.670	0.770	1.80	20.81	2024-01-19	CALL	Long	0.205	0.273	-0.164

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
HCP240119C00020000	HCP	CALL	Long	20.00	None	$0.05	0.03	$1.15	0.06	0.22	1.80	1.85	20.81	21.96	0.05	$5.00	180.00	41	10.0	1191.000	1.15	2024-01-18
HCP240119C00020000	HCP	CALL	Long	20.00	None	$-0.60	-0.33	$0.78	0.04	0.22	1.80	1.20	20.81	21.59	-0.60	$-60.00	180.00	40	4.0	1191.000	0.78	2024-01-17
HCP240119C00020000	HCP	CALL	Long	20.00	None	$0.97	0.54	$1.11	0.05	0.42	1.80	2.77	20.81	21.92	0.97	$97.00	180.00	39	35.0	1211.000	1.11	2024-01-16
HCP240119C00020000	HCP	CALL	Long	20.00	None	$0.97	0.54	$1.66	0.08	0.15	1.80	2.77	20.81	22.47	0.97	$97.00	180.00	35	35.0	1216.000	1.66	2024-01-12
HCP240119C00020000	HCP	CALL	Long	20.00	None	$0.85	0.47	$2.02	0.10	0.20	1.80	2.65	20.81	22.83	0.85	$85.00	180.00	34	5.0	1216.000	2.02	2024-01-11
HCP240119C00020000	HCP	CALL	Long	20.00	None	$0.76	0.42	$2.32	0.11	-0.49	1.80	2.56	20.81	23.13	0.76	$76.00	180.00	33	2.0	1217.000	2.32	2024-01-10
HCP240119C00020000	HCP	CALL	Long	20.00	None	$0.55	0.31	$1.37	0.07	0.04	1.80	2.35	20.81	22.18	0.55	$55.00	180.00	32	20.0	1217.000	1.37	2024-01-09
HCP240119C00020000	HCP	CALL	Long	20.00	None	$0.26	0.14	$1.61	0.08	0.46	1.80	2.06	20.81	22.42	0.26	$26.00	180.00	31	20.0	1217.000	1.61	2024-01-08
HCP240119C00020000	HCP	CALL	Long	20.00	None	$0.26	0.14	$1.04	0.05	0.10	1.80	2.06	20.81	21.85	0.26	$26.00	180.00	30	20.0	1217.000	1.04	2024-01-07
HCP240119C00020000	HCP	CALL	Long	20.00	None	$0.26	0.14	$1.04	0.05	0.04	1.80	2.06	20.81	21.85	0.26	$26.00	180.00	28	20.0	1217.000	1.04	2024-01-05
HCP240119C00020000	HCP	CALL	Long	20.00	None	$0.26	0.14	$0.96	0.05	-0.49	1.80	2.06	20.81	21.77	0.26	$26.00	180.00	27	20.0	1217.000	0.96	2024-01-04
HCP240119C00020000	HCP	CALL	Long	20.00	None	$0.71	0.39	$1.22	0.06	-0.49	1.80	2.51	20.81	22.03	0.71	$71.00	180.00	26	2.0	1217.000	1.22	2024-01-03
HCP240119C00020000	HCP	CALL	Long	20.00	None	$1.10	0.61	$2.04	0.10	-0.49	1.80	2.90	20.81	22.85	1.10	$110.00	180.00	25	11.0	1218.000	2.04	2024-01-02
HCP240119C00020000	HCP	CALL	Long	20.00	None	$2.67	1.48	$2.83	0.14	0.18	1.80	4.47	20.81	23.64	2.67	$267.00	180.00	24	24.0	1218.000	2.83	2024-01-01
HCP240119C00020000	HCP	CALL	Long	20.00	None	$2.67	1.48	$2.83	0.14	0.15	1.80	4.47	20.81	23.64	2.67	$267.00	180.00	22	24.0	1218.000	2.83	2023-12-30
HCP240119C00020000	HCP	CALL	Long	20.00	None	$2.67	1.48	$2.83	0.14	0.12	1.80	4.47	20.81	23.64	2.67	$267.00	180.00	21	24.0	1218.000	2.83	2023-12-29
HCP240119C00020000	HCP	CALL	Long	20.00	None	$2.67	1.48	$3.60	0.17	0.06	1.80	4.47	20.81	24.41	2.67	$267.00	180.00	20	24.0	1228.000	3.60	2023-12-28
HCP240119C00020000	HCP	CALL	Long	20.00	None	$2.70	1.50	$3.71	0.18	0.03	1.80	4.50	20.81	24.52	2.70	$270.00	180.00	19	2.0	1229.000	3.71	2023-12-27
HCP240119C00020000	HCP	CALL	Long	20.00	None	$2.34	1.30	$3.45	0.17	0.16	1.80	4.14	20.81	24.26	2.34	$234.00	180.00	18	1.0	1229.000	3.45	2023-12-26
HCP240119C00020000	HCP	CALL	Long	20.00	None	$1.80	1.00	$2.62	0.13	0.06	1.80	3.60	20.81	23.43	1.80	$180.00	180.00	17	29.0	1230.000	2.62	2023-12-25
HCP240119C00020000	HCP	CALL	Long	20.00	None	$1.80	1.00	$2.62	0.13	0.04	1.80	3.60	20.81	23.43	1.80	$180.00	180.00	15	29.0	1230.000	2.62	2023-12-23
HCP240119C00020000	HCP	CALL	Long	20.00	None	$1.80	1.00	$2.62	0.13	0.06	1.80	3.60	20.81	23.43	1.80	$180.00	180.00	14	29.0	1230.000	2.62	2023-12-22
HCP240119C00020000	HCP	CALL	Long	20.00	None	$1.70	0.94	$2.64	0.13	0.11	1.80	3.50	20.81	23.45	1.70	$170.00	180.00	13	6.0	1230.000	2.64	2023-12-21
HCP240119C00020000	HCP	CALL	Long	20.00	None	$1.54	0.86	$2.39	0.11	0.04	1.80	3.34	20.81	23.20	1.54	$154.00	180.00	12	4.0	1226.000	2.39	2023-12-20
HCP240119C00020000	HCP	CALL	Long	20.00	None	$1.06	0.59	$1.99	0.10	0.00	1.80	2.86	20.81	22.80	1.06	$106.00	180.00	11	12.0	1226.000	1.99	2023-12-19
HCP240119C00020000	HCP	CALL	Long	20.00	None	$-0.75	-0.42	$1.31	0.06	0.07	1.80	1.05	20.81	22.12	-0.75	$-75.00	180.00	10	51.0	1246.000	1.31	2023-12-18
HCP240119C00020000	HCP	CALL	Long	20.00	None	$1.40	0.78	$2.09	0.10	0.04	1.80	3.20	20.81	22.90	1.40	$140.00	180.00	8	50.0	1221.000	2.09	2023-12-16
HCP240119C00020000	HCP	CALL	Long	20.00	None	$1.34	0.74	$2.09	0.10	0.09	1.80	3.14	20.81	22.90	1.34	$134.00	180.00	7	45.0	1221.000	2.09	2023-12-15
HCP240119C00020000	HCP	CALL	Long	20.00	None	$1.60	0.89	$2.25	0.11	0.01	1.80	3.40	20.81	23.06	1.60	$160.00	180.00	6	285.0	1407.000	2.25	2023-12-14
HCP240119C00020000	HCP	CALL	Long	20.00	None	$0.40	0.22	$0.93	0.04	-0.02	1.80	2.20	20.81	21.74	0.40	$40.00	180.00	5	612.0	1654.000	0.93	2023-12-13
HCP240119C00020000	HCP	CALL	Long	20.00	Exit OP PnL: $-0.30;Exit EQ PnL: -0.23; Position is Long and position continued to lose. Latest OP price is: $1.50 (EQ: $20.58). Initial OP price was: $1.80 (EQ: $20.81). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16.	$-0.20	-0.11	$0.08	0.00	-0.05	1.80	1.60	20.81	20.89	-0.20	$-20.00	180.00	4	256.0	1452.000	0.08	2023-12-12
HCP240119C00020000	HCP	CALL	Long	20.00	None	$0.10	0.06	$0.48	0.02	-0.02	1.80	1.90	20.81	21.29	0.10	$10.00	180.00	3	1434.0	2104.000	0.48	2023-12-11
HCP240119C00020000	HCP	CALL	Long	20.00	None	$0.00	0.00	$0.00	0.00	0.00	1.80	1.80	20.81	20.81	0.00	$0.00	180.00	0	2900.0	567.000	0.00	2023-12-08

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