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View Outliers PnL Drill-Down: INDI240419C00005000

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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	INDI	INDI240419C00005000	5.00	138.0	8.000	0.631	0.321	0.9	0.0	0.010	1.020	0.160	1.16	5.83	2024-04-19	CALL	Long	0.282	0.320	-0.139

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
INDI240419C00005000	INDI	CALL	Long	5.00	None	$-0.60	-0.52	$-0.39	-0.07	1.94	1.15	0.55	5.93	5.54	-0.60	$-60.00	115.00	55	5.0	307.000	-0.39	2024-04-18
INDI240419C00005000	INDI	CALL	Long	5.00	None	$-0.32	-0.28	$-0.15	-0.03	3.52	1.15	0.83	5.93	5.78	-0.32	$-32.00	115.00	54	49.0	307.000	-0.15	2024-04-17
INDI240419C00005000	INDI	CALL	Long	5.00	None	$-0.25	-0.22	$-0.08	-0.01	1.39	1.15	0.90	5.93	5.85	-0.25	$-25.00	115.00	53	53.0	272.000	-0.08	2024-04-16
INDI240419C00005000	INDI	CALL	Long	5.00	None	$-0.06	-0.05	$0.07	0.01	1.19	1.15	1.09	5.93	6.00	-0.06	$-6.00	115.00	52	50.0	272.000	0.07	2024-04-15
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.34	0.30	$0.44	0.07	0.69	1.15	1.49	5.93	6.37	0.34	$34.00	115.00	49	1.0	271.000	0.44	2024-04-12
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.40	0.35	$0.64	0.11	1.12	1.15	1.55	5.93	6.57	0.40	$40.00	115.00	48	17.0	265.000	0.64	2024-04-11
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.40	0.35	$0.58	0.10	0.30	1.15	1.55	5.93	6.51	0.40	$40.00	115.00	47	23.0	243.000	0.58	2024-04-10
INDI240419C00005000	INDI	CALL	Long	5.00	None	$1.00	0.87	$1.18	0.20	1.03	1.15	2.15	5.93	7.11	1.00	$100.00	115.00	46	5.0	238.000	1.18	2024-04-09
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.54	0.47	$0.84	0.14	1.18	1.15	1.69	5.93	6.77	0.54	$54.00	115.00	45	50.0	238.000	0.84	2024-04-08
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.54	0.47	$0.79	0.13	0.59	1.15	1.69	5.93	6.72	0.54	$54.00	115.00	42	50.0	247.000	0.79	2024-04-05
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.53	0.46	$0.49	0.08	0.43	1.15	1.68	5.93	6.42	0.53	$53.00	115.00	41	4.0	246.000	0.49	2024-04-04
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.30	0.26	$0.46	0.08	0.16	1.15	1.45	5.93	6.39	0.30	$30.00	115.00	40	121.0	129.000	0.46	2024-04-03
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.25	0.22	$0.46	0.08	0.37	1.15	1.40	5.93	6.39	0.25	$25.00	115.00	39	8.0	122.000	0.46	2024-04-02
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.55	0.48	$1.27	0.21	1.15	1.15	1.70	5.93	7.20	0.55	$55.00	115.00	38	8.0	121.000	1.27	2024-04-01
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.90	0.78	$1.15	0.19	1.32	1.15	2.05	5.93	7.08	0.90	$90.00	115.00	37	3.0	121.000	1.15	2024-03-31
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.90	0.78	$1.15	0.19	1.22	1.15	2.05	5.93	7.08	0.90	$90.00	115.00	36	3.0	121.000	1.15	2024-03-30
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.90	0.78	$1.15	0.19	1.18	1.15	2.05	5.93	7.08	0.90	$90.00	115.00	35	3.0	121.000	1.15	2024-03-29
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.90	0.78	$1.15	0.19	1.14	1.15	2.05	5.93	7.08	0.90	$90.00	115.00	34	3.0	121.000	1.15	2024-03-28
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.50	0.43	$0.84	0.14	0.51	1.15	1.65	5.93	6.77	0.50	$50.00	115.00	33	78.0	108.000	0.84	2024-03-27
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.25	0.22	$0.46	0.08	-0.11	1.15	1.40	5.93	6.39	0.25	$25.00	115.00	32	6.0	108.000	0.46	2024-03-26
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.20	0.17	$0.41	0.07	0.11	1.15	1.35	5.93	6.34	0.20	$20.00	115.00	31	26.0	91.000	0.41	2024-03-25
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.20	0.17	$0.27	0.05	0.14	1.15	1.35	5.93	6.20	0.20	$20.00	115.00	28	35.0	70.000	0.27	2024-03-22
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.67	0.58	$0.71	0.12	0.75	1.15	1.82	5.93	6.64	0.67	$67.00	115.00	27	39.0	71.000	0.71	2024-03-21
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.25	0.22	$0.60	0.10	0.13	1.15	1.40	5.93	6.53	0.25	$25.00	115.00	26	13.0	78.000	0.60	2024-03-20
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.31	0.27	$0.36	0.06	0.09	1.15	1.46	5.93	6.29	0.31	$31.00	115.00	25	8.0	76.000	0.36	2024-03-19
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.15	0.13	$0.30	0.05	0.15	1.15	1.30	5.93	6.23	0.15	$15.00	115.00	24	29.0	52.000	0.30	2024-03-18
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.20	0.17	$0.25	0.04	0.04	1.15	1.35	5.93	6.18	0.20	$20.00	115.00	21	14.0	49.000	0.25	2024-03-15
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.32	0.28	$0.41	0.07	0.46	1.15	1.47	5.93	6.34	0.32	$32.00	115.00	20	6.0	50.000	0.41	2024-03-14
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.85	0.74	$0.94	0.16	0.32	1.15	2.00	5.93	6.87	0.85	$85.00	115.00	19	2.0	50.000	0.94	2024-03-13
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.86	0.75	$1.10	0.19	0.18	1.15	2.01	5.93	7.03	0.86	$86.00	115.00	18	5.0	50.000	1.10	2024-03-12
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.87	0.76	$1.09	0.18	0.12	1.15	2.02	5.93	7.02	0.87	$87.00	115.00	17	1.0	49.000	1.09	2024-03-11
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.52	0.45	$0.88	0.15	0.20	1.15	1.67	5.93	6.81	0.52	$52.00	115.00	14	1.0	49.000	0.88	2024-03-08
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.52	0.45	$0.99	0.17	0.13	1.15	1.67	5.93	6.92	0.52	$52.00	115.00	13	1.0	49.000	0.99	2024-03-07
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.52	0.45	$0.58	0.10	0.38	1.15	1.67	5.93	6.51	0.52	$52.00	115.00	12	1.0	49.000	0.58	2024-03-06
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.52	0.45	$0.32	0.05	0.31	1.15	1.67	5.93	6.25	0.52	$52.00	115.00	11	1.0	49.000	0.32	2024-03-05
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.55	0.48	$0.84	0.14	-0.62	1.15	1.70	5.93	6.77	0.55	$55.00	115.00	10	8.0	0.000	0.84	2024-03-04
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.55	0.48	$0.93	0.16	0.94	1.15	1.70	5.93	6.86	0.55	$55.00	115.00	9	8.0	49.000	0.93	2024-03-03
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.55	0.48	$0.93	0.16	0.94	1.15	1.70	5.93	6.86	0.55	$55.00	115.00	8	8.0	49.000	0.93	2024-03-02
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.55	0.48	$0.80	0.13	0.02	1.15	1.70	5.93	6.73	0.55	$55.00	115.00	7	8.0	49.000	0.80	2024-03-01
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.38	0.33	$0.26	0.04	-0.03	1.15	1.53	5.93	6.19	0.38	$38.00	115.00	6	68.0	49.000	0.26	2024-02-29
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.38	0.33	$0.14	0.02	0.01	1.15	1.53	5.93	6.07	0.38	$38.00	115.00	5	68.0	49.000	0.14	2024-02-28
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.38	0.33	$0.29	0.05	0.09	1.15	1.53	5.93	6.22	0.38	$38.00	115.00	4	68.0	49.000	0.29	2024-02-27
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.38	0.33	$0.32	0.05	0.12	1.15	1.53	5.93	6.25	0.38	$38.00	115.00	3	68.0	52.000	0.32	2024-02-26
INDI240419C00005000	INDI	CALL	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.00	0.00	0.06	1.15	1.15	5.93	5.93	0.00	$0.00	115.00	2	139.0	8.000	0.00	2024-02-25
INDI240419C00005000	INDI	CALL	Long	5.00	None	$0.00	0.00	$0.00	0.00	0.00	1.15	1.15	5.93	5.93	0.00	$0.00	115.00	0	139.0	8.000	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