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View Outliers PnL Drill-Down: IBRX231215P00002000

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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
2023-10-24	IBRX	IBRX231215P00002000	2.00	203.0	70.000	2.898	0.485	0.1	0.2	-0.020	0.600	0.790	0.55	1.80	2023-12-15	PUT	Long	0.472	0.530	0.259

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
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.51	-0.93	$-2.27	-1.26	2.92	0.55	0.04	1.80	4.07	-0.51	$-51.00	55.00	51	7.0	1153.000	-2.27	2023-12-14
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.51	-0.93	$-2.13	-1.18	1.66	0.55	0.04	1.80	3.93	-0.51	$-51.00	55.00	50	7.0	1153.000	-2.13	2023-12-13
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.51	-0.93	$-1.92	-1.07	0.85	0.55	0.04	1.80	3.72	-0.51	$-51.00	55.00	49	7.0	1153.000	-1.92	2023-12-12
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.51	-0.93	$-1.38	-0.77	0.10	0.55	0.04	1.80	3.18	-0.51	$-51.00	55.00	48	7.0	1153.000	-1.38	2023-12-11
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.51	-0.93	$-1.63	-0.91	-0.52	0.55	0.04	1.80	3.43	-0.51	$-51.00	55.00	45	7.0	1153.000	-1.63	2023-12-08
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.51	-0.93	$-1.66	-0.92	-0.49	0.55	0.04	1.80	3.46	-0.51	$-51.00	55.00	44	7.0	1160.000	-1.66	2023-12-07
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.51	-0.93	$-1.92	-1.07	-0.52	0.55	0.04	1.80	3.72	-0.51	$-51.00	55.00	43	0.0	1173.000	-1.92	2023-12-06
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.50	-0.91	$-1.88	-1.04	-0.68	0.55	0.05	1.80	3.68	-0.50	$-50.00	55.00	42	0.0	1173.000	-1.88	2023-12-05
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.50	-0.91	$-1.92	-1.07	-2.40	0.55	0.05	1.80	3.72	-0.50	$-50.00	55.00	41	0.0	1173.000	-1.92	2023-12-04
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.50	-0.91	$-1.98	-1.10	-0.80	0.55	0.05	1.80	3.78	-0.50	$-50.00	55.00	40	0.0	1173.000	-1.98	2023-12-03
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.50	-0.91	$-1.98	-1.10	-0.87	0.55	0.05	1.80	3.78	-0.50	$-50.00	55.00	39	0.0	1173.000	-1.98	2023-12-02
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.50	-0.91	$-1.98	-1.10	-0.93	0.55	0.05	1.80	3.78	-0.50	$-50.00	55.00	38	0.0	1173.000	-1.98	2023-12-01
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.50	-0.91	$-1.88	-1.04	-1.05	0.55	0.05	1.80	3.68	-0.50	$-50.00	55.00	37	0.0	1173.000	-1.88	2023-11-30
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.50	-0.91	$-2.18	-1.21	-0.90	0.55	0.05	1.80	3.98	-0.50	$-50.00	55.00	36	0.0	1173.000	-2.18	2023-11-29
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.50	-0.91	$-2.24	-1.24	-0.96	0.55	0.05	1.80	4.04	-0.50	$-50.00	55.00	35	0.0	1173.000	-2.24	2023-11-28
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.50	-0.91	$-2.24	-1.24	-0.96	0.55	0.05	1.80	4.04	-0.50	$-50.00	55.00	34	0.0	1173.000	-2.24	2023-11-27
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.50	-0.91	$-2.38	-1.32	-1.08	0.55	0.05	1.80	4.18	-0.50	$-50.00	55.00	31	0.0	0.000	-2.38	2023-11-24
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.50	-0.91	$-2.39	-1.33	-2.40	0.55	0.05	1.80	4.19	-0.50	$-50.00	55.00	30	0.0	0.000	-2.39	2023-11-23
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.50	-0.91	$-2.07	-1.15	-1.30	0.55	0.05	1.80	3.87	-0.50	$-50.00	55.00	29	0.0	1173.000	-2.07	2023-11-22
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.50	-0.91	$-1.94	-1.08	-1.37	0.55	0.05	1.80	3.74	-0.50	$-50.00	55.00	28	0.0	1173.000	-1.94	2023-11-21
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.50	-0.91	$-2.25	-1.25	-1.27	0.55	0.05	1.80	4.05	-0.50	$-50.00	55.00	27	0.0	1173.000	-2.25	2023-11-20
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.50	-0.91	$-2.34	-1.30	-1.02	0.55	0.05	1.80	4.14	-0.50	$-50.00	55.00	26	0.0	1173.000	-2.34	2023-11-19
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.50	-0.91	$-2.34	-1.30	-1.05	0.55	0.05	1.80	4.14	-0.50	$-50.00	55.00	24	0.0	1173.000	-2.34	2023-11-17
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.50	-0.91	$-2.29	-1.27	-0.74	0.55	0.05	1.80	4.09	-0.50	$-50.00	55.00	23	0.0	1173.000	-2.29	2023-11-16
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.50	-0.91	$-2.29	-1.27	-0.77	0.55	0.05	1.80	4.09	-0.50	$-50.00	55.00	22	0.0	1173.000	-2.29	2023-11-15
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.50	-0.91	$-1.83	-1.02	-1.02	0.55	0.05	1.80	3.63	-0.50	$-50.00	55.00	21	0.0	1176.000	-1.83	2023-11-14
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.44	-0.80	$-1.64	-0.91	-1.34	0.55	0.11	1.80	3.44	-0.44	$-44.00	55.00	20	0.0	1176.000	-1.64	2023-11-13
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.44	-0.80	$-1.31	-0.73	-1.68	0.55	0.11	1.80	3.11	-0.44	$-44.00	55.00	17	0.0	1176.000	-1.31	2023-11-10
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.44	-0.80	$-1.05	-0.58	-2.65	0.55	0.11	1.80	2.85	-0.44	$-44.00	55.00	16	0.0	0.000	-1.05	2023-11-09
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.44	-0.80	$-1.05	-0.58	-1.74	0.55	0.11	1.80	2.85	-0.44	$-44.00	55.00	15	0.0	860.000	-1.05	2023-11-08
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.50	-0.91	$-1.63	-0.91	-1.58	0.55	0.05	1.80	3.43	-0.50	$-50.00	55.00	14	0.0	860.000	-1.63	2023-11-07
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.47	-0.85	$-1.80	-1.00	-1.38	0.55	0.08	1.80	3.60	-0.47	$-47.00	55.00	13	0.0	915.000	-1.80	2023-11-06
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.47	-0.85	$-1.80	-1.00	-1.38	0.55	0.08	1.80	3.60	-0.47	$-47.00	55.00	12	0.0	915.000	-1.80	2023-11-05
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.46	-0.84	$-1.95	-1.08	-1.40	0.55	0.09	1.80	3.75	-0.46	$-46.00	55.00	10	0.0	932.000	-1.95	2023-11-03
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.40	-0.73	$-1.90	-1.06	-1.41	0.55	0.15	1.80	3.70	-0.40	$-40.00	55.00	9	0.0	932.000	-1.90	2023-11-02
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.40	-0.73	$-1.45	-0.81	-1.30	0.55	0.15	1.80	3.25	-0.40	$-40.00	55.00	8	0.0	932.000	-1.45	2023-11-01
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.40	-0.73	$-1.34	-0.74	-1.26	0.55	0.15	1.80	3.14	-0.40	$-40.00	55.00	7	0.0	425.000	-1.34	2023-10-31
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.40	-0.73	$-1.28	-0.71	-1.30	0.55	0.15	1.80	3.08	-0.40	$-40.00	55.00	6	0.0	366.000	-1.28	2023-10-30
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$-0.29	-0.53	$-0.68	-0.38	-1.40	0.55	0.26	1.80	2.48	-0.29	$-29.00	55.00	3	0.0	270.000	-0.68	2023-10-27
IBRX231215P00002000	IBRX	PUT	Long	2.00	Underlying has moved in unfavorable position (-0.1388888888888888888888888889) and there is no OP activity;Exit OP PnL: $0.00;Exit EQ PnL: -0.25	$0.00	0.00	$-0.64	-0.36	-2.77	0.55	0.55	1.80	2.44	0.00	$0.00	55.00	2	0.0	270.000	-0.64	2023-10-26
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$0.00	0.00	$0.22	0.12	-1.47	0.55	0.55	1.80	1.58	0.00	$0.00	55.00	1	0.0	270.000	0.22	2023-10-25
IBRX231215P00002000	IBRX	PUT	Long	2.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.55	0.55	1.80	1.80	0.00	$0.00	55.00	0	203.0	70.000	-0.00	2023-10-24

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