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View Outliers PnL Drill-Down: HTGC240920C00020000

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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
2024-08-02	HTGC	HTGC240920C00020000	20.00	11.0	5.000	0.217	0.148	0.1	1.1	0.010	0.170	1.250	0.25	18.81	2024-09-20	CALL	Long	0.089	0.156	-0.117

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	HTGC	1.000	0.038	0.162	0.060	0.051	-0.012	19.19	0.791	0.0000	16.06	21.67	21	1y	19.69

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
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$1.14	0.06	0.09	0.15	0.05	18.44	19.58	-0.10	$-10.00	15.00	44	1.0	68.000	1.14	2024-09-19
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$1.03	0.06	0.07	0.15	0.05	18.44	19.47	-0.10	$-10.00	15.00	43	1.0	67.000	1.03	2024-09-18
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.11	-0.73	$1.20	0.07	0.02	0.15	0.04	18.44	19.64	-0.11	$-11.00	15.00	42	3.0	67.000	1.20	2024-09-17
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.11	-0.73	$1.14	0.06	-0.03	0.15	0.04	18.44	19.58	-0.11	$-11.00	15.00	41	3.0	64.000	1.14	2024-09-16
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$0.94	0.05	0.00	0.15	0.05	18.44	19.38	-0.10	$-10.00	15.00	39	2.0	64.000	0.94	2024-09-14
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$0.94	0.05	-0.03	0.15	0.05	18.44	19.38	-0.10	$-10.00	15.00	38	2.0	64.000	0.94	2024-09-13
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$0.61	0.03	0.03	0.15	0.05	18.44	19.05	-0.10	$-10.00	15.00	37	2.0	64.000	0.61	2024-09-12
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$0.29	0.02	0.08	0.15	0.05	18.44	18.73	-0.10	$-10.00	15.00	36	2.0	64.000	0.29	2024-09-11
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$0.14	0.01	0.09	0.15	0.05	18.44	18.58	-0.10	$-10.00	15.00	35	2.0	64.000	0.14	2024-09-10
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$0.16	0.01	0.07	0.15	0.05	18.44	18.60	-0.10	$-10.00	15.00	34	2.0	64.000	0.16	2024-09-09
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$0.11	0.01	0.08	0.15	0.05	18.44	18.55	-0.10	$-10.00	15.00	33	2.0	64.000	0.11	2024-09-08
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$0.11	0.01	0.04	0.15	0.05	18.44	18.55	-0.10	$-10.00	15.00	31	2.0	64.000	0.11	2024-09-06
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$0.52	0.03	-0.02	0.15	0.05	18.44	18.96	-0.10	$-10.00	15.00	30	2.0	64.000	0.52	2024-09-05
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$0.45	0.02	-0.02	0.15	0.05	18.44	18.89	-0.10	$-10.00	15.00	29	2.0	64.000	0.45	2024-09-04
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$0.73	0.04	-0.08	0.15	0.05	18.44	19.17	-0.10	$-10.00	15.00	25	7.0	60.000	0.73	2024-08-31
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.12	-0.80	$0.73	0.04	-0.08	0.15	0.03	18.44	19.17	-0.12	$-12.00	15.00	24	4.0	60.000	0.73	2024-08-30
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$0.45	0.02	-0.01	0.15	0.05	18.44	18.89	-0.10	$-10.00	15.00	23	2.0	60.000	0.45	2024-08-29
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$0.29	0.02	-0.04	0.15	0.05	18.44	18.73	-0.10	$-10.00	15.00	22	2.0	60.000	0.29	2024-08-28
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$-0.06	-0.00	-0.12	0.15	0.05	18.44	18.38	-0.10	$-10.00	15.00	21	2.0	60.000	-0.06	2024-08-27
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$0.04	0.00	-0.02	0.15	0.05	18.44	18.48	-0.10	$-10.00	15.00	20	2.0	60.000	0.04	2024-08-26
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$0.02	0.00	0.03	0.15	0.05	18.44	18.46	-0.10	$-10.00	15.00	19	2.0	60.000	0.02	2024-08-25
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$0.02	0.00	0.03	0.15	0.05	18.44	18.46	-0.10	$-10.00	15.00	18	2.0	60.000	0.02	2024-08-24
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$0.03	0.00	0.02	0.15	0.05	18.44	18.47	-0.10	$-10.00	15.00	17	2.0	60.000	0.03	2024-08-23
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$-0.15	-0.01	0.04	0.15	0.05	18.44	18.29	-0.10	$-10.00	15.00	16	2.0	60.000	-0.15	2024-08-22
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$-0.15	-0.01	0.03	0.15	0.05	18.44	18.29	-0.10	$-10.00	15.00	15	2.0	59.000	-0.15	2024-08-21
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$-0.17	-0.01	-0.02	0.15	0.05	18.44	18.27	-0.10	$-10.00	15.00	14	2.0	59.000	-0.17	2024-08-20
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$0.19	0.01	-0.06	0.15	0.05	18.44	18.63	-0.10	$-10.00	15.00	13	2.0	59.000	0.19	2024-08-19
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$-0.04	-0.00	0.01	0.15	0.05	18.44	18.40	-0.10	$-10.00	15.00	12	2.0	59.000	-0.04	2024-08-18
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$-0.04	-0.00	0.00	0.15	0.05	18.44	18.40	-0.10	$-10.00	15.00	11	2.0	59.000	-0.04	2024-08-17
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$-0.02	-0.00	-0.00	0.15	0.05	18.44	18.42	-0.10	$-10.00	15.00	10	2.0	59.000	-0.02	2024-08-16
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$0.18	0.01	0.01	0.15	0.05	18.44	18.62	-0.10	$-10.00	15.00	9	2.0	59.000	0.18	2024-08-15
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.10	-0.67	$-0.18	-0.01	0.31	0.15	0.05	18.44	18.26	-0.10	$-10.00	15.00	8	2.0	59.000	-0.18	2024-08-14
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.05	-0.33	$-0.52	-0.03	-0.01	0.15	0.10	18.44	17.92	-0.05	$-5.00	15.00	7	2.0	58.000	-0.52	2024-08-13
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$-0.07	-0.47	$0.14	0.01	0.29	0.15	0.08	18.44	18.58	-0.07	$-7.00	15.00	6	2.0	58.000	0.14	2024-08-12
HTGC240920C00020000	HTGC	CALL	Long	20.00	Exit OP PnL: $-0.07;Exit EQ PnL: 0.18; Position is Long and position continued to lose. Latest OP price is: $0.08 (EQ: $18.62). Initial OP price was: $0.15 (EQ: $18.44). Surpassed Stop Loss Percentage: -0.4666666666666666666666666667 < -0.16.	$-0.05	-0.33	$0.21	0.01	-0.04	0.15	0.10	18.44	18.65	-0.05	$-5.00	15.00	3	33.0	25.000	0.21	2024-08-09
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$0.03	0.20	$0.00	0.00	-0.02	0.15	0.18	18.44	18.44	0.03	$3.00	15.00	2	4.0	25.000	0.00	2024-08-08
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$0.03	0.20	$-0.33	-0.02	0.04	0.15	0.18	18.44	18.11	0.03	$3.00	15.00	1	4.0	21.000	-0.33	2024-08-07
HTGC240920C00020000	HTGC	CALL	Long	20.00	None	$0.00	0.00	$0.00	0.00	0.00	0.15	0.15	18.44	18.44	0.00	$0.00	15.00	0	4.0	18.000	0.00	2024-08-06

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