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View Outliers PnL Drill-Down: IBRX240419C00004500

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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	IBRX240419C00004500	4.50	3.0	2207.000	1.371	0.496	0.3	0.4	0.010	0.770	0.890	1.27	4.36	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
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.08	0.15	$1.41	0.40	1.55	0.52	0.60	3.50	4.91	0.08	$8.00	52.00	55	4.0	2809.000	1.41	2024-04-18
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.28	0.54	$1.74	0.50	0.66	0.52	0.80	3.50	5.24	0.28	$28.00	52.00	54	9.0	2809.000	1.74	2024-04-17
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.24	0.46	$1.42	0.41	1.32	0.52	0.76	3.50	4.92	0.24	$24.00	52.00	53	5.0	2813.000	1.42	2024-04-16
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.58	1.12	$1.74	0.50	1.14	0.52	1.10	3.50	5.24	0.58	$58.00	52.00	52	46.0	2798.000	1.74	2024-04-15
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.30	0.58	$1.61	0.46	0.96	0.52	0.82	3.50	5.11	0.30	$30.00	52.00	49	71.0	2819.000	1.61	2024-04-12
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$1.23	2.37	$2.56	0.73	0.25	0.52	1.75	3.50	6.06	1.23	$123.00	52.00	48	40.0	2819.000	2.56	2024-04-11
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.93	1.79	$2.46	0.70	-0.45	0.52	1.45	3.50	5.96	0.93	$93.00	52.00	47	27.0	2799.000	2.46	2024-04-10
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$1.28	2.46	$2.66	0.76	0.39	0.52	1.80	3.50	6.16	1.28	$128.00	52.00	46	1731.0	4146.000	2.66	2024-04-09
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$1.03	1.98	$2.67	0.76	0.04	0.52	1.55	3.50	6.17	1.03	$103.00	52.00	45	322.0	4212.000	2.67	2024-04-08
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.83	1.60	$2.21	0.63	-0.30	0.52	1.35	3.50	5.71	0.83	$83.00	52.00	42	443.0	4349.000	2.21	2024-04-05
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.68	1.31	$2.12	0.61	1.15	0.52	1.20	3.50	5.62	0.68	$68.00	52.00	41	512.0	4437.000	2.12	2024-04-04
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.78	1.50	$2.21	0.63	-0.18	0.52	1.30	3.50	5.71	0.78	$78.00	52.00	40	547.0	4802.000	2.21	2024-04-03
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.48	0.92	$1.77	0.51	-0.14	0.52	1.00	3.50	5.27	0.48	$48.00	52.00	39	10.0	4803.000	1.77	2024-04-02
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.45	0.87	$1.82	0.52	-0.11	0.52	0.97	3.50	5.32	0.45	$45.00	52.00	38	1.0	4804.000	1.82	2024-04-01
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.43	0.83	$1.87	0.53	-0.04	0.52	0.95	3.50	5.37	0.43	$43.00	52.00	37	10.0	4804.000	1.87	2024-03-31
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.43	0.83	$1.87	0.53	-0.11	0.52	0.95	3.50	5.37	0.43	$43.00	52.00	36	10.0	4804.000	1.87	2024-03-30
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.43	0.83	$1.87	0.53	-0.14	0.52	0.95	3.50	5.37	0.43	$43.00	52.00	35	10.0	4804.000	1.87	2024-03-29
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.43	0.83	$1.87	0.53	-0.17	0.52	0.95	3.50	5.37	0.43	$43.00	52.00	34	10.0	4804.000	1.87	2024-03-28
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.43	0.83	$1.96	0.56	-0.24	0.52	0.95	3.50	5.46	0.43	$43.00	52.00	33	10.0	4794.000	1.96	2024-03-27
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$1.23	2.37	$1.62	0.46	0.23	0.52	1.75	3.50	5.12	1.23	$123.00	52.00	32	8.0	4794.000	1.62	2024-03-26
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$1.23	2.37	$1.94	0.55	0.03	0.52	1.75	3.50	5.44	1.23	$123.00	52.00	31	8.0	4795.000	1.94	2024-03-25
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$1.68	3.23	$2.57	0.73	-0.30	0.52	2.20	3.50	6.07	1.68	$168.00	52.00	28	7.0	4800.000	2.57	2024-03-22
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.98	1.88	$2.67	0.76	0.13	0.52	1.50	3.50	6.17	0.98	$98.00	52.00	27	14.0	4797.000	2.67	2024-03-21
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$1.18	2.27	$2.49	0.71	-0.23	0.52	1.70	3.50	5.99	1.18	$118.00	52.00	26	13.0	4806.000	2.49	2024-03-20
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.73	1.40	$1.93	0.55	-0.06	0.52	1.25	3.50	5.43	0.73	$73.00	52.00	25	13.0	4806.000	1.93	2024-03-19
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.73	1.40	$1.73	0.49	0.20	0.52	1.25	3.50	5.23	0.73	$73.00	52.00	24	13.0	4797.000	1.73	2024-03-18
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.88	1.69	$1.63	0.47	0.25	0.52	1.40	3.50	5.13	0.88	$88.00	52.00	21	530.0	4276.000	1.63	2024-03-15
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.83	1.60	$1.41	0.40	0.41	0.52	1.35	3.50	4.91	0.83	$83.00	52.00	20	688.0	3730.000	1.41	2024-03-14
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.83	1.60	$1.58	0.45	0.29	0.52	1.35	3.50	5.08	0.83	$83.00	52.00	19	111.0	3630.000	1.58	2024-03-13
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.83	1.60	$1.55	0.44	0.24	0.52	1.35	3.50	5.05	0.83	$83.00	52.00	18	42.0	3662.000	1.55	2024-03-12
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$1.13	2.17	$1.64	0.47	0.32	0.52	1.65	3.50	5.14	1.13	$113.00	52.00	17	50.0	3662.000	1.64	2024-03-11
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$1.13	2.17	$1.99	0.57	0.22	0.52	1.65	3.50	5.49	1.13	$113.00	52.00	14	50.0	3711.000	1.99	2024-03-08
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.96	1.85	$1.55	0.44	-0.55	0.52	1.48	3.50	5.05	0.96	$96.00	52.00	13	6.0	3717.000	1.55	2024-03-07
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.94	1.81	$1.58	0.45	-0.39	0.52	1.46	3.50	5.08	0.94	$94.00	52.00	12	34.0	3717.000	1.58	2024-03-06
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.81	1.56	$1.45	0.41	0.53	0.52	1.33	3.50	4.95	0.81	$81.00	52.00	11	2.0	3711.000	1.45	2024-03-05
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.81	1.56	$1.57	0.45	-1.43	0.52	1.33	3.50	5.07	0.81	$81.00	52.00	10	2.0	0.000	1.57	2024-03-04
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.81	1.56	$1.21	0.35	0.19	0.52	1.33	3.50	4.71	0.81	$81.00	52.00	9	2.0	3709.000	1.21	2024-03-03
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.81	1.56	$1.21	0.35	0.19	0.52	1.33	3.50	4.71	0.81	$81.00	52.00	8	2.0	3709.000	1.21	2024-03-02
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.78	1.50	$1.27	0.36	0.21	0.52	1.30	3.50	4.77	0.78	$78.00	52.00	7	2096.0	3709.000	1.27	2024-03-01
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.78	1.50	$1.23	0.35	0.20	0.52	1.30	3.50	4.73	0.78	$78.00	52.00	6	2096.0	2335.000	1.23	2024-02-29
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.38	0.73	$1.05	0.30	0.03	0.52	0.90	3.50	4.55	0.38	$38.00	52.00	5	4.0	2337.000	1.05	2024-02-28
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.28	0.54	$1.09	0.31	-0.08	0.52	0.80	3.50	4.59	0.28	$28.00	52.00	4	5.0	2342.000	1.09	2024-02-27
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.28	0.54	$0.69	0.20	0.12	0.52	0.80	3.50	4.19	0.28	$28.00	52.00	3	14.0	2338.000	0.69	2024-02-26
IBRX240419C00004500	IBRX	CALL	Long	4.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.00	0.00	0.09	0.52	0.52	3.50	3.50	0.00	$0.00	52.00	2	255.0	2207.000	0.00	2024-02-25
IBRX240419C00004500	IBRX	CALL	Long	4.50	None	$0.00	0.00	$0.00	0.00	0.00	0.52	0.52	3.50	3.50	0.00	$0.00	52.00	0	255.0	2207.000	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