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View Outliers PnL Drill-Down: HTZ240621C00005000

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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
2024-04-25	HTZ	HTZ240621C00005000	5.00	578.0	336.000	0.676	0.395	0.2	0.5	0.010	0.390	0.670	0.38	4.68	2024-06-21	CALL	Long	0.309	0.374	-0.193

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
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$-0.33	-0.87	$-1.59	-0.34	2.14	0.38	0.05	4.68	3.09	-0.33	$-33.00	38.00	54	11.0	4956.000	-1.59	2024-06-18
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$-0.35	-0.92	$-1.40	-0.30	1.57	0.38	0.03	4.68	3.28	-0.35	$-35.00	38.00	53	13.0	4964.000	-1.40	2024-06-17
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$-0.36	-0.95	$-1.42	-0.30	1.14	0.38	0.02	4.68	3.26	-0.36	$-36.00	38.00	50	5.0	4965.000	-1.42	2024-06-14
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$-0.35	-0.92	$-1.28	-0.27	0.89	0.38	0.03	4.68	3.40	-0.35	$-35.00	38.00	49	4.0	4965.000	-1.28	2024-06-13
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$-0.33	-0.87	$-1.12	-0.24	0.67	0.38	0.05	4.68	3.56	-0.33	$-33.00	38.00	48	9.0	4965.000	-1.12	2024-06-12
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$-0.36	-0.95	$-1.23	-0.26	0.70	0.38	0.02	4.68	3.45	-0.36	$-36.00	38.00	47	6.0	4970.000	-1.23	2024-06-11
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$-0.35	-0.92	$-1.03	-0.22	0.46	0.38	0.03	4.68	3.65	-0.35	$-35.00	38.00	46	35.0	4971.000	-1.03	2024-06-10
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$-0.35	-0.92	$-0.95	-0.20	0.40	0.38	0.03	4.68	3.73	-0.35	$-35.00	38.00	45	43.0	4979.000	-0.95	2024-06-09
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$-0.35	-0.92	$-0.95	-0.20	0.29	0.38	0.03	4.68	3.73	-0.35	$-35.00	38.00	43	43.0	4979.000	-0.95	2024-06-07
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$-0.34	-0.89	$-0.89	-0.19	0.22	0.38	0.04	4.68	3.79	-0.34	$-34.00	38.00	42	125.0	4866.000	-0.89	2024-06-06
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$-0.34	-0.89	$-0.71	-0.15	0.07	0.38	0.04	4.68	3.97	-0.34	$-34.00	38.00	41	6.0	4869.000	-0.71	2024-06-05
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$-0.30	-0.79	$-0.74	-0.16	0.34	0.38	0.08	4.68	3.94	-0.30	$-30.00	38.00	40	120.0	4880.000	-0.74	2024-06-04
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$-0.30	-0.79	$-0.55	-0.12	0.18	0.38	0.08	4.68	4.13	-0.30	$-30.00	38.00	39	4341.0	5486.000	-0.55	2024-06-03
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$-0.30	-0.79	$-0.32	-0.07	0.04	0.38	0.08	4.68	4.36	-0.30	$-30.00	38.00	36	773.0	5301.000	-0.32	2024-05-31
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$-0.23	-0.61	$-0.07	-0.01	0.02	0.38	0.15	4.68	4.61	-0.23	$-23.00	38.00	35	954.0	4555.000	-0.07	2024-05-30
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$-0.23	-0.61	$-0.20	-0.04	0.11	0.38	0.15	4.68	4.48	-0.23	$-23.00	38.00	34	94.0	4521.000	-0.20	2024-05-29
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$-0.15	-0.39	$-0.02	-0.00	0.07	0.38	0.23	4.68	4.66	-0.15	$-15.00	38.00	33	3421.0	1686.000	-0.02	2024-05-28
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$-0.10	-0.26	$0.10	0.02	0.05	0.38	0.28	4.68	4.78	-0.10	$-10.00	38.00	32	164.0	1611.000	0.10	2024-05-27
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$-0.12	-0.32	$0.10	0.02	0.01	0.38	0.26	4.68	4.78	-0.12	$-12.00	38.00	29	154.0	1611.000	0.10	2024-05-24
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$-0.13	-0.34	$0.10	0.02	-0.00	0.38	0.25	4.68	4.78	-0.13	$-13.00	38.00	28	252.0	1726.000	0.10	2024-05-23
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$0.01	0.03	$0.29	0.06	-0.00	0.38	0.39	4.68	4.97	0.01	$1.00	38.00	27	121.0	1670.000	0.29	2024-05-22
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$0.12	0.32	$0.39	0.08	0.06	0.38	0.50	4.68	5.07	0.12	$12.00	38.00	26	58.0	1658.000	0.39	2024-05-21
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$0.16	0.42	$0.58	0.12	-0.68	0.38	0.54	4.68	5.26	0.16	$16.00	38.00	25	134.0	0.000	0.58	2024-05-20
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$0.45	1.18	$0.85	0.18	0.09	0.38	0.83	4.68	5.53	0.45	$45.00	38.00	24	7.0	1659.000	0.85	2024-05-19
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$0.45	1.18	$0.85	0.18	0.08	0.38	0.83	4.68	5.53	0.45	$45.00	38.00	23	7.0	1659.000	0.85	2024-05-18
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$0.45	1.18	$0.85	0.18	0.11	0.38	0.83	4.68	5.53	0.45	$45.00	38.00	22	7.0	1659.000	0.85	2024-05-17
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$0.42	1.11	$0.80	0.17	0.07	0.38	0.80	4.68	5.48	0.42	$42.00	38.00	20	77.0	1646.000	0.80	2024-05-15
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$1.00	2.63	$1.32	0.28	0.16	0.38	1.38	4.68	6.00	1.00	$100.00	38.00	19	411.0	1906.000	1.32	2024-05-14
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$0.47	1.24	$0.79	0.17	0.10	0.38	0.85	4.68	5.47	0.47	$47.00	38.00	18	284.0	1789.000	0.79	2024-05-13
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$0.02	0.05	$0.21	0.04	-0.64	0.38	0.40	4.68	4.89	0.02	$2.00	38.00	17	22.0	1789.000	0.21	2024-05-12
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$0.02	0.05	$0.23	0.05	0.01	0.38	0.40	4.68	4.91	0.02	$2.00	38.00	14	184.0	1607.000	0.23	2024-05-09
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$0.02	0.05	$0.16	0.03	-0.02	0.38	0.40	4.68	4.84	0.02	$2.00	38.00	13	43.0	1607.000	0.16	2024-05-08
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$0.07	0.18	$0.29	0.06	0.02	0.38	0.45	4.68	4.97	0.07	$7.00	38.00	12	59.0	1605.000	0.29	2024-05-07
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$0.21	0.55	$0.41	0.09	0.10	0.38	0.59	4.68	5.09	0.21	$21.00	38.00	8	401.0	1277.000	0.41	2024-05-03
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$0.21	0.55	$0.32	0.07	0.10	0.38	0.59	4.68	5.00	0.21	$21.00	38.00	7	401.0	1065.000	0.32	2024-05-02
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$-0.07	-0.18	$-0.12	-0.03	0.03	0.38	0.31	4.68	4.56	-0.07	$-7.00	38.00	4	89.0	921.000	-0.12	2024-04-29
HTZ240621C00005000	HTZ	CALL	Long	5.00	Exit OP PnL: $-0.08;Exit EQ PnL: 0.10; Position is Long and position continued to lose. Latest OP price is: $0.30 (EQ: $4.78). Initial OP price was: $0.38 (EQ: $4.68). Surpassed Stop Loss Percentage: -0.2105263157894736842105263158 < -0.16.	$-0.08	-0.21	$-0.26	-0.06	0.02	0.38	0.30	4.68	4.42	-0.08	$-8.00	38.00	1	482.0	693.000	-0.26	2024-04-26
HTZ240621C00005000	HTZ	CALL	Long	5.00	None	$0.00	0.00	$0.00	0.00	0.00	0.38	0.38	4.68	4.68	0.00	$0.00	38.00	0	578.0	336.000	0.00	2024-04-25

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