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View Outliers PnL Drill-Down: HLTH240719C00002500

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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
2024-05-30	HLTH	HLTH240719C00002500	2.50	212.0	1.000	7.500	0.952	0.0	2.4	-0.250	0.040	2.420	0.01	0.11	2024-07-19	CALL	Short	0.749	0.810	0.318

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
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.07	1.00	-9.00	0.01	0.05	0.07	0.00	-0.04	$-4.00	7.00	49	1.0	0.000	0.07	2024-07-18
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.07	1.00	-9.00	0.01	0.05	0.07	0.00	-0.04	$-4.00	7.00	48	1.0	0.000	0.07	2024-07-17
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.07	1.00	-9.00	0.01	0.05	0.07	0.00	-0.04	$-4.00	7.00	47	1.0	0.000	0.07	2024-07-16
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.06	0.86	-9.00	0.01	0.05	0.07	0.01	-0.04	$-4.00	7.00	46	1.0	0.000	0.06	2024-07-15
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.06	0.86	-9.00	0.01	0.05	0.07	0.01	-0.04	$-4.00	7.00	43	1.0	0.000	0.06	2024-07-12
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.06	0.86	-9.00	0.01	0.05	0.07	0.01	-0.04	$-4.00	7.00	42	1.0	0.000	0.06	2024-07-11
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.06	0.86	-9.00	0.01	0.05	0.07	0.01	-0.04	$-4.00	7.00	41	1.0	0.000	0.06	2024-07-10
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.06	0.86	-9.00	0.01	0.05	0.07	0.01	-0.04	$-4.00	7.00	40	1.0	0.000	0.06	2024-07-09
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.06	0.86	-9.00	0.01	0.05	0.07	0.01	-0.04	$-4.00	7.00	39	1.0	0.000	0.06	2024-07-08
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.06	0.86	-9.00	0.01	0.05	0.07	0.01	-0.04	$-4.00	7.00	36	1.0	0.000	0.06	2024-07-05
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.06	0.86	-9.00	0.01	0.05	0.07	0.01	-0.04	$-4.00	7.00	35	1.0	0.000	0.06	2024-07-04
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.06	0.86	-9.00	0.01	0.05	0.07	0.01	-0.04	$-4.00	7.00	34	1.0	0.000	0.06	2024-07-03
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.06	0.86	-9.00	0.01	0.05	0.07	0.01	-0.04	$-4.00	7.00	33	1.0	0.000	0.06	2024-07-02
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.06	0.86	-9.00	0.01	0.05	0.07	0.01	-0.04	$-4.00	7.00	32	1.0	0.000	0.06	2024-07-01
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.06	0.86	-9.00	0.01	0.05	0.07	0.01	-0.04	$-4.00	7.00	29	1.0	0.000	0.06	2024-06-28
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.06	0.86	-9.00	0.01	0.05	0.07	0.01	-0.04	$-4.00	7.00	28	1.0	0.000	0.06	2024-06-27
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.06	0.86	-9.00	0.01	0.05	0.07	0.01	-0.04	$-4.00	7.00	26	1.0	0.000	0.06	2024-06-25
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.06	0.86	-9.00	0.01	0.05	0.07	0.01	-0.04	$-4.00	7.00	25	1.0	0.000	0.06	2024-06-24
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.06	0.86	-9.00	0.01	0.05	0.07	0.01	-0.04	$-4.00	7.00	19	1.0	0.000	0.06	2024-06-18
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.06	0.86	-9.00	0.01	0.05	0.07	0.01	-0.04	$-4.00	7.00	18	1.0	0.000	0.06	2024-06-17
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.06	0.86	-9.00	0.01	0.05	0.07	0.01	-0.04	$-4.00	7.00	15	1.0	0.000	0.06	2024-06-14
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.06	0.86	-9.00	0.01	0.05	0.07	0.01	-0.04	$-4.00	7.00	14	1.0	0.000	0.06	2024-06-13
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.03	0.43	-9.00	0.01	0.05	0.07	0.04	-0.04	$-4.00	7.00	13	1.0	0.000	0.03	2024-06-12
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.06	0.86	-9.00	0.01	0.05	0.07	0.01	-0.04	$-4.00	7.00	12	1.0	0.000	0.06	2024-06-11
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.07	1.00	-9.00	0.01	0.05	0.07	0.00	-0.04	$-4.00	7.00	11	1.0	0.000	0.07	2024-06-10
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.07	1.00	-9.00	0.01	0.05	0.07	0.00	-0.04	$-4.00	7.00	10	1.0	0.000	0.07	2024-06-09
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.06	0.86	-9.00	0.01	0.05	0.07	0.01	-0.04	$-4.00	7.00	8	1.0	0.000	0.06	2024-06-07
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.03	0.43	-9.00	0.01	0.05	0.07	0.04	-0.04	$-4.00	7.00	7	1.0	117.000	0.03	2024-06-06
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.04	-4.00	$0.03	0.43	0.00	0.01	0.05	0.07	0.04	-0.04	$-4.00	7.00	6	1.0	116.000	0.03	2024-06-05
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.06	-6.00	$0.01	0.14	2.00	0.01	0.07	0.07	0.06	-0.06	$-6.00	7.00	5	3.0	113.000	0.01	2024-06-04
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.00	-0.00	$0.01	0.14	-1.62	0.01	0.01	0.07	0.06	-0.00	$-0.00	7.00	4	212.0	113.000	0.01	2024-06-03
HLTH240719C00002500	HLTH	CALL	Short	2.50	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$-0.00	-0.00	$-0.00	-0.00	-9.00	0.01	0.01	0.07	0.07	-0.00	$-0.00	7.00	3	212.0	113.000	-0.00	2024-06-02
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.00	-0.00	$-0.00	-0.00	-2.25	0.01	0.01	0.07	0.07	-0.00	$-0.00	7.00	1	212.0	113.000	-0.00	2024-05-31
HLTH240719C00002500	HLTH	CALL	Short	2.50	None	$-0.00	-0.00	$-0.00	-0.00	0.00	0.01	0.01	0.07	0.07	-0.00	$-0.00	7.00	0	212.0	1.000	-0.00	2024-05-30

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