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View Outliers PnL Drill-Down: IBRX240419C00004000

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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
2024-02-23	IBRX	IBRX240419C00004000	4.00	84.0	1279.000	1.566	0.601	0.2	0.6	0.040	0.630	1.020	0.75	3.58	2024-04-19	CALL	Long	0.468	0.623	-0.332

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
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.13	0.19	$1.41	0.40	2.55	0.67	0.80	3.50	4.91	0.13	$13.00	67.00	55	10.0	680.000	1.41	2024-04-18
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.48	0.72	$1.74	0.50	2.05	0.67	1.15	3.50	5.24	0.48	$48.00	67.00	54	126.0	720.000	1.74	2024-04-17
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.33	0.49	$1.42	0.41	0.55	0.67	1.00	3.50	4.92	0.33	$33.00	67.00	53	11.0	733.000	1.42	2024-04-16
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.58	0.87	$1.74	0.50	0.90	0.67	1.25	3.50	5.24	0.58	$58.00	67.00	52	8.0	733.000	1.74	2024-04-15
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.53	0.79	$1.61	0.46	1.99	0.67	1.20	3.50	5.11	0.53	$53.00	67.00	49	39.0	694.000	1.61	2024-04-12
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$1.58	2.36	$2.56	0.73	1.55	0.67	2.25	3.50	6.06	1.58	$158.00	67.00	48	1.0	694.000	2.56	2024-04-11
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$1.18	1.76	$2.46	0.70	1.10	0.67	1.85	3.50	5.96	1.18	$118.00	67.00	47	300.0	953.000	2.46	2024-04-10
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$1.23	1.84	$2.66	0.76	0.84	0.67	1.90	3.50	6.16	1.23	$123.00	67.00	46	15.0	1163.000	2.66	2024-04-09
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$1.23	1.84	$2.67	0.76	0.02	0.67	1.90	3.50	6.17	1.23	$123.00	67.00	45	15.0	1164.000	2.67	2024-04-08
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$1.23	1.84	$2.21	0.63	0.86	0.67	1.90	3.50	5.71	1.23	$123.00	67.00	42	15.0	1164.000	2.21	2024-04-05
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$1.23	1.84	$2.12	0.61	0.15	0.67	1.90	3.50	5.62	1.23	$123.00	67.00	41	15.0	1289.000	2.12	2024-04-04
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.98	1.46	$2.21	0.63	0.18	0.67	1.65	3.50	5.71	0.98	$98.00	67.00	40	11.0	1304.000	2.21	2024-04-03
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.84	1.25	$1.77	0.51	-0.12	0.67	1.51	3.50	5.27	0.84	$84.00	67.00	39	12.0	1304.000	1.77	2024-04-02
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.84	1.25	$1.82	0.52	-0.20	0.67	1.51	3.50	5.32	0.84	$84.00	67.00	38	12.0	1293.000	1.82	2024-04-01
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.51	0.76	$1.87	0.53	-0.43	0.67	1.18	3.50	5.37	0.51	$51.00	67.00	37	20.0	1293.000	1.87	2024-03-31
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.51	0.76	$1.87	0.53	-0.48	0.67	1.18	3.50	5.37	0.51	$51.00	67.00	36	20.0	1293.000	1.87	2024-03-30
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.51	0.76	$1.87	0.53	-0.50	0.67	1.18	3.50	5.37	0.51	$51.00	67.00	35	20.0	1293.000	1.87	2024-03-29
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.51	0.76	$1.87	0.53	-0.23	0.67	1.18	3.50	5.37	0.51	$51.00	67.00	34	20.0	1293.000	1.87	2024-03-28
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.51	0.76	$1.96	0.56	0.26	0.67	1.18	3.50	5.46	0.51	$51.00	67.00	33	20.0	1303.000	1.96	2024-03-27
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.73	1.09	$1.62	0.46	0.10	0.67	1.40	3.50	5.12	0.73	$73.00	67.00	32	30.0	1263.000	1.62	2024-03-26
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.93	1.39	$1.94	0.55	-0.43	0.67	1.60	3.50	5.44	0.93	$93.00	67.00	31	30.0	1235.000	1.94	2024-03-25
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$1.38	2.06	$2.57	0.73	0.19	0.67	2.05	3.50	6.07	1.38	$138.00	67.00	28	50.0	1205.000	2.57	2024-03-22
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$1.48	2.21	$2.67	0.76	0.27	0.67	2.15	3.50	6.17	1.48	$148.00	67.00	27	47.0	1169.000	2.67	2024-03-21
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$1.28	1.91	$2.49	0.71	-0.16	0.67	1.95	3.50	5.99	1.28	$128.00	67.00	26	109.0	1278.000	2.49	2024-03-20
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$1.01	1.51	$1.93	0.55	-0.59	0.67	1.68	3.50	5.43	1.01	$101.00	67.00	25	1.0	1278.000	1.93	2024-03-19
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.88	1.31	$1.73	0.49	0.09	0.67	1.55	3.50	5.23	0.88	$88.00	67.00	24	139.0	1311.000	1.73	2024-03-18
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.93	1.39	$1.63	0.47	0.29	0.67	1.60	3.50	5.13	0.93	$93.00	67.00	21	12.0	1303.000	1.63	2024-03-15
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.88	1.31	$1.41	0.40	0.39	0.67	1.55	3.50	4.91	0.88	$88.00	67.00	20	4.0	1303.000	1.41	2024-03-14
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.88	1.31	$1.58	0.45	0.09	0.67	1.55	3.50	5.08	0.88	$88.00	67.00	19	6.0	1301.000	1.58	2024-03-13
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.88	1.31	$1.55	0.44	0.19	0.67	1.55	3.50	5.05	0.88	$88.00	67.00	18	11.0	1301.000	1.55	2024-03-12
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$1.00	1.49	$1.64	0.47	0.18	0.67	1.67	3.50	5.14	1.00	$100.00	67.00	17	2.0	1299.000	1.64	2024-03-11
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$1.13	1.69	$1.99	0.57	0.36	0.67	1.80	3.50	5.49	1.13	$113.00	67.00	14	35.0	1329.000	1.99	2024-03-08
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$1.00	1.49	$1.55	0.44	-0.58	0.67	1.67	3.50	5.05	1.00	$100.00	67.00	13	26.0	1329.000	1.55	2024-03-07
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$1.00	1.49	$1.58	0.45	-0.44	0.67	1.67	3.50	5.08	1.00	$100.00	67.00	12	21.0	1352.000	1.58	2024-03-06
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$1.03	1.54	$1.45	0.41	0.46	0.67	1.70	3.50	4.95	1.03	$103.00	67.00	11	3.0	1366.000	1.45	2024-03-05
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.98	1.46	$1.57	0.45	-1.46	0.67	1.65	3.50	5.07	0.98	$98.00	67.00	10	105.0	0.000	1.57	2024-03-04
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.78	1.16	$1.21	0.35	0.03	0.67	1.45	3.50	4.71	0.78	$78.00	67.00	9	11.0	1400.000	1.21	2024-03-03
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.78	1.16	$1.27	0.36	-0.04	0.67	1.45	3.50	4.77	0.78	$78.00	67.00	7	10.0	1400.000	1.27	2024-03-01
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.78	1.16	$1.23	0.35	0.09	0.67	1.45	3.50	4.73	0.78	$78.00	67.00	6	18.0	1415.000	1.23	2024-02-29
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.48	0.72	$1.05	0.30	-0.04	0.67	1.15	3.50	4.55	0.48	$48.00	67.00	5	2.0	1417.000	1.05	2024-02-28
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.43	0.64	$1.09	0.31	-0.11	0.67	1.10	3.50	4.59	0.43	$43.00	67.00	4	92.0	1334.000	1.09	2024-02-27
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.23	0.34	$0.69	0.20	0.12	0.67	0.90	3.50	4.19	0.23	$23.00	67.00	3	29.0	1351.000	0.69	2024-02-26
IBRX240419C00004000	IBRX	CALL	Long	4.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.00	0.00	0.09	0.67	0.67	3.50	3.50	0.00	$0.00	67.00	2	95.0	1279.000	0.00	2024-02-25
IBRX240419C00004000	IBRX	CALL	Long	4.00	None	$0.00	0.00	$0.00	0.00	0.00	0.67	0.67	3.50	3.50	0.00	$0.00	67.00	0	95.0	1279.000	0.00	2024-02-23

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