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View Outliers PnL Drill-Down: IEP241129C00014500

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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
2024-10-29	IEP	IEP241129C00014500	14.50	6.0	2.000	0.601	0.223	0.0	1.7	0.010	0.250	1.930	0.55	12.77	2024-11-29	CALL	Long	0.289	0.347	-0.176

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	IEP	0.818	0.039	0.260	0.119	0.089	-0.153	9.87	-0.058	0.0000	9.87	21.54	21	1y	13.49

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
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.45	-0.82	$-1.70	-0.13	5.10	0.55	0.10	12.77	11.07	-0.45	$-45.00	55.00	30	5.0	13.000	-1.70	2024-11-28
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.45	-0.82	$-1.64	-0.13	2.21	0.55	0.10	12.77	11.13	-0.45	$-45.00	55.00	29	5.0	13.000	-1.64	2024-11-27
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.45	-0.82	$-1.65	-0.13	2.22	0.55	0.10	12.77	11.12	-0.45	$-45.00	55.00	28	5.0	13.000	-1.65	2024-11-26
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.45	-0.82	$-1.59	-0.12	1.55	0.55	0.10	12.77	11.18	-0.45	$-45.00	55.00	27	5.0	13.000	-1.59	2024-11-25
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.45	-0.82	$-1.43	-0.11	0.98	0.55	0.10	12.77	11.34	-0.45	$-45.00	55.00	26	5.0	13.000	-1.43	2024-11-24
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.45	-0.82	$-1.43	-0.11	0.73	0.55	0.10	12.77	11.34	-0.45	$-45.00	55.00	25	5.0	13.000	-1.43	2024-11-23
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.45	-0.82	$-1.43	-0.11	0.64	0.55	0.10	12.77	11.34	-0.45	$-45.00	55.00	24	5.0	13.000	-1.43	2024-11-22
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.45	-0.82	$-1.75	-0.14	0.76	0.55	0.10	12.77	11.02	-0.45	$-45.00	55.00	23	5.0	13.000	-1.75	2024-11-21
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.45	-0.82	$-1.75	-0.14	0.69	0.55	0.10	12.77	11.02	-0.45	$-45.00	55.00	22	5.0	13.000	-1.75	2024-11-20
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.45	-0.82	$-1.46	-0.11	0.52	0.55	0.10	12.77	11.31	-0.45	$-45.00	55.00	21	5.0	13.000	-1.46	2024-11-19
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.45	-0.82	$-0.68	-0.05	0.21	0.55	0.10	12.77	12.09	-0.45	$-45.00	55.00	20	5.0	13.000	-0.68	2024-11-18
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.45	-0.82	$-0.29	-0.02	0.10	0.55	0.10	12.77	12.48	-0.45	$-45.00	55.00	19	5.0	13.000	-0.29	2024-11-17
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.45	-0.82	$-0.29	-0.02	0.08	0.55	0.10	12.77	12.48	-0.45	$-45.00	55.00	18	5.0	13.000	-0.29	2024-11-16
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.45	-0.82	$-0.29	-0.02	0.03	0.55	0.10	12.77	12.48	-0.45	$-45.00	55.00	17	5.0	13.000	-0.29	2024-11-15
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.45	-0.82	$-0.21	-0.02	-0.01	0.55	0.10	12.77	12.56	-0.45	$-45.00	55.00	16	5.0	13.000	-0.21	2024-11-14
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.45	-0.82	$-0.34	-0.03	-0.05	0.55	0.10	12.77	12.43	-0.45	$-45.00	55.00	15	5.0	13.000	-0.34	2024-11-13
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.45	-0.82	$-0.19	-0.01	0.02	0.55	0.10	12.77	12.58	-0.45	$-45.00	55.00	14	5.0	8.000	-0.19	2024-11-12
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.50	-0.91	$0.10	0.01	-0.06	0.55	0.05	12.77	12.87	-0.50	$-50.00	55.00	13	3.0	8.000	0.10	2024-11-11
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.50	-0.91	$-0.67	-0.05	-0.02	0.55	0.05	12.77	12.10	-0.50	$-50.00	55.00	12	3.0	8.000	-0.67	2024-11-10
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.50	-0.91	$-0.67	-0.05	-0.04	0.55	0.05	12.77	12.10	-0.50	$-50.00	55.00	11	3.0	8.000	-0.67	2024-11-09
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.50	-0.91	$-0.79	-0.06	-0.08	0.55	0.05	12.77	11.98	-0.50	$-50.00	55.00	10	3.0	8.000	-0.79	2024-11-08
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.29	-0.53	$0.12	0.01	0.39	0.55	0.26	12.77	12.89	-0.29	$-29.00	55.00	9	4.0	8.000	0.12	2024-11-07
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.29	-0.53	$0.43	0.03	0.60	0.55	0.26	12.77	13.20	-0.29	$-29.00	55.00	8	4.0	8.000	0.43	2024-11-06
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.29	-0.53	$-0.34	-0.03	0.22	0.55	0.26	12.77	12.43	-0.29	$-29.00	55.00	7	4.0	7.000	-0.34	2024-11-05
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.12	-0.22	$-0.63	-0.05	0.07	0.55	0.43	12.77	12.14	-0.12	$-12.00	55.00	6	1.0	7.000	-0.63	2024-11-04
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.12	-0.22	$-0.25	-0.02	0.01	0.55	0.43	12.77	12.52	-0.12	$-12.00	55.00	3	1.0	7.000	-0.25	2024-11-01
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.12	-0.22	$-0.21	-0.02	0.12	0.55	0.43	12.77	12.56	-0.12	$-12.00	55.00	2	1.0	7.000	-0.21	2024-10-31
IEP241129C00014500	IEP	CALL	Long	14.50	None	$-0.12	-0.22	$0.31	0.02	-0.03	0.55	0.43	12.77	13.08	-0.12	$-12.00	55.00	1	1.0	8.000	0.31	2024-10-30
IEP241129C00014500	IEP	CALL	Long	14.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.00	0.00	0.00	0.55	0.55	12.77	12.77	0.00	$0.00	55.00	0	6.0	2.000	0.00	2024-10-29

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