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View Outliers PnL Drill-Down: HRTX231215C00001000

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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
2023-11-09	HRTX	HRTX231215C00001000	1.00	12.0	611.000	1.500	0.399	0.0	0.4	0.010	0.020	0.410	0.04	0.60	2023-12-15	CALL	Long	0.428	0.461	-0.167

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
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.73	18.25	$1.22	2.03	3.75	0.04	0.77	0.60	1.82	0.73	$73.00	4.00	35	145.0	907.000	1.22	2023-12-14
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.61	15.25	$1.08	1.80	3.75	0.04	0.65	0.60	1.68	0.61	$61.00	4.00	34	6.0	963.000	1.08	2023-12-13
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.61	15.25	$1.08	1.80	4.94	0.04	0.65	0.60	1.68	0.61	$61.00	4.00	33	77.0	0.000	1.08	2023-12-12
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.51	12.75	$0.92	1.53	3.06	0.04	0.55	0.60	1.52	0.51	$51.00	4.00	32	56.0	1002.000	0.92	2023-12-11
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.41	10.25	$0.89	1.48	1.31	0.04	0.45	0.60	1.49	0.41	$41.00	4.00	29	35.0	1039.000	0.89	2023-12-08
HRTX231215C00001000	HRTX	CALL	Long	1.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.36	9.00	$0.81	1.35	2.97	0.04	0.40	0.60	1.41	0.36	$36.00	4.00	28	22.0	1043.000	0.81	2023-12-07
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.46	11.50	$0.84	1.40	3.00	0.04	0.50	0.60	1.44	0.46	$46.00	4.00	27	0.0	1044.000	0.84	2023-12-06
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.41	10.25	$0.85	1.42	4.20	0.04	0.45	0.60	1.45	0.41	$41.00	4.00	26	0.0	1046.000	0.85	2023-12-05
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.46	11.50	$0.90	1.50	1.41	0.04	0.50	0.60	1.50	0.46	$46.00	4.00	25	0.0	1237.000	0.90	2023-12-04
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.31	7.75	$0.72	1.20	1.47	0.04	0.35	0.60	1.32	0.31	$31.00	4.00	24	0.0	1327.000	0.72	2023-12-03
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.31	7.75	$0.72	1.20	1.38	0.04	0.35	0.60	1.32	0.31	$31.00	4.00	23	0.0	1327.000	0.72	2023-12-02
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.31	7.75	$0.72	1.20	0.94	0.04	0.35	0.60	1.32	0.31	$31.00	4.00	22	0.0	1327.000	0.72	2023-12-01
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.26	6.50	$0.63	1.05	1.22	0.04	0.30	0.60	1.23	0.26	$26.00	4.00	21	0.0	1454.000	0.63	2023-11-30
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.26	6.50	$0.70	1.17	0.75	0.04	0.30	0.60	1.30	0.26	$26.00	4.00	20	0.0	1544.000	0.70	2023-11-29
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.26	6.50	$0.62	1.03	0.62	0.04	0.30	0.60	1.22	0.26	$26.00	4.00	19	0.0	1629.000	0.62	2023-11-28
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.26	6.50	$0.62	1.03	1.27	0.04	0.30	0.60	1.22	0.26	$26.00	4.00	18	0.0	1629.000	0.62	2023-11-27
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.41	10.25	$0.78	1.30	1.34	0.04	0.45	0.60	1.38	0.41	$41.00	4.00	15	0.0	0.000	0.78	2023-11-24
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.41	10.25	$0.77	1.28	-0.50	0.04	0.45	0.60	1.37	0.41	$41.00	4.00	14	0.0	0.000	0.77	2023-11-23
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.41	10.25	$0.70	1.17	1.34	0.04	0.45	0.60	1.30	0.41	$41.00	4.00	13	0.0	1738.000	0.70	2023-11-22
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.44	11.00	$0.77	1.28	1.03	0.04	0.48	0.60	1.37	0.44	$44.00	4.00	12	0.0	1695.000	0.77	2023-11-21
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.31	7.75	$0.70	1.17	1.09	0.04	0.35	0.60	1.30	0.31	$31.00	4.00	11	0.0	1287.000	0.70	2023-11-20
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.16	4.00	$0.49	0.82	1.06	0.04	0.20	0.60	1.09	0.16	$16.00	4.00	10	0.0	1416.000	0.49	2023-11-19
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.16	4.00	$0.49	0.82	1.03	0.04	0.20	0.60	1.09	0.16	$16.00	4.00	8	0.0	1416.000	0.49	2023-11-17
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.14	3.50	$0.32	0.53	1.27	0.04	0.18	0.60	0.92	0.14	$14.00	4.00	7	0.0	1338.000	0.32	2023-11-16
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.11	2.75	$0.26	0.43	1.28	0.04	0.15	0.60	0.86	0.11	$11.00	4.00	6	0.0	1237.000	0.26	2023-11-15
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.01	0.25	$-0.06	-0.10	1.38	0.04	0.05	0.60	0.54	0.01	$1.00	4.00	5	0.0	625.000	-0.06	2023-11-14
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.01	0.25	$-0.05	-0.08	1.78	0.04	0.05	0.60	0.55	0.01	$1.00	4.00	4	0.0	623.000	-0.05	2023-11-13
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.00	0.00	$-0.01	-0.02	1.56	0.04	0.04	0.60	0.59	0.00	$0.00	4.00	1	0.0	623.000	-0.01	2023-11-10
HRTX231215C00001000	HRTX	CALL	Long	1.00	None	$0.00	0.00	$0.00	0.00	0.00	0.04	0.04	0.60	0.60	0.00	$0.00	4.00	0	0.0	0.000	0.00	2023-11-09

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