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View Outliers PnL Drill-Down: IOVA240119P00006000

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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
2023-11-30	IOVA	IOVA240119P00006000	6.00	255.0	2041.000	0.953	0.406	0.7	0.1	0.000	1.070	0.520	0.80	6.52	2024-01-19	PUT	Long	0.474	0.478	0.069

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
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.75	-0.94	$-1.87	-0.31	1.46	0.80	0.05	6.07	7.94	-0.75	$-75.00	80.00	49	611.0	5002.000	-1.87	2024-01-18
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.75	-0.94	$-1.97	-0.32	2.25	0.80	0.05	6.07	8.04	-0.75	$-75.00	80.00	48	611.0	4824.000	-1.97	2024-01-17
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.75	-0.94	$-2.38	-0.39	1.37	0.80	0.05	6.07	8.45	-0.75	$-75.00	80.00	47	29.0	4824.000	-2.38	2024-01-16
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.75	-0.94	$-2.94	-0.48	0.68	0.80	0.05	6.07	9.01	-0.75	$-75.00	80.00	43	29.0	4824.000	-2.94	2024-01-12
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.75	-0.94	$-3.08	-0.51	0.65	0.80	0.05	6.07	9.15	-0.75	$-75.00	80.00	42	29.0	4825.000	-3.08	2024-01-11
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.73	-0.91	$-3.28	-0.54	1.00	0.80	0.07	6.07	9.35	-0.73	$-73.00	80.00	41	143.0	4888.000	-3.28	2024-01-10
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.73	-0.91	$-3.84	-0.63	1.08	0.80	0.07	6.07	9.91	-0.73	$-73.00	80.00	40	286.0	4769.000	-3.84	2024-01-09
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.74	-0.92	$-3.49	-0.57	0.98	0.80	0.06	6.07	9.56	-0.74	$-74.00	80.00	39	23.0	4779.000	-3.49	2024-01-08
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.70	-0.88	$-2.40	-0.40	0.68	0.80	0.10	6.07	8.47	-0.70	$-70.00	80.00	38	129.0	4768.000	-2.40	2024-01-07
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.70	-0.88	$-2.40	-0.40	0.52	0.80	0.10	6.07	8.47	-0.70	$-70.00	80.00	36	129.0	4768.000	-2.40	2024-01-05
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.67	-0.84	$-2.04	-0.34	-0.35	0.80	0.13	6.07	8.11	-0.67	$-67.00	80.00	35	11.0	4768.000	-2.04	2024-01-04
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.67	-0.84	$-1.83	-0.30	-0.35	0.80	0.13	6.07	7.90	-0.67	$-67.00	80.00	34	45.0	4769.000	-1.83	2024-01-03
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.65	-0.81	$-2.03	-0.33	-0.35	0.80	0.15	6.07	8.10	-0.65	$-65.00	80.00	33	103.0	4809.000	-2.03	2024-01-02
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.65	-0.81	$-2.06	-0.34	0.52	0.80	0.15	6.07	8.13	-0.65	$-65.00	80.00	32	180.0	4597.000	-2.06	2024-01-01
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.65	-0.81	$-2.06	-0.34	0.45	0.80	0.15	6.07	8.13	-0.65	$-65.00	80.00	30	180.0	4597.000	-2.06	2023-12-30
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.65	-0.81	$-2.06	-0.34	0.39	0.80	0.15	6.07	8.13	-0.65	$-65.00	80.00	29	180.0	4597.000	-2.06	2023-12-29
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.65	-0.81	$-2.51	-0.41	0.58	0.80	0.15	6.07	8.58	-0.65	$-65.00	80.00	28	4731.0	3658.000	-2.51	2023-12-28
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.45	-0.56	$-1.16	-0.19	0.38	0.80	0.35	6.07	7.23	-0.45	$-45.00	80.00	27	2557.0	2349.000	-1.16	2023-12-27
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.70	-0.88	$-2.82	-0.46	0.38	0.80	0.10	6.07	8.89	-0.70	$-70.00	80.00	26	13.0	2350.000	-2.82	2023-12-26
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.70	-0.88	$-2.27	-0.37	0.23	0.80	0.10	6.07	8.34	-0.70	$-70.00	80.00	25	55.0	2341.000	-2.27	2023-12-25
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.70	-0.88	$-2.27	-0.37	0.19	0.80	0.10	6.07	8.34	-0.70	$-70.00	80.00	23	55.0	2341.000	-2.27	2023-12-23
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.70	-0.88	$-2.27	-0.37	0.17	0.80	0.10	6.07	8.34	-0.70	$-70.00	80.00	22	55.0	2341.000	-2.27	2023-12-22
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.65	-0.81	$-1.82	-0.30	0.15	0.80	0.15	6.07	7.89	-0.65	$-65.00	80.00	21	114.0	2421.000	-1.82	2023-12-21
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.60	-0.75	$-1.71	-0.28	0.15	0.80	0.20	6.07	7.78	-0.60	$-60.00	80.00	20	33.0	2423.000	-1.71	2023-12-20
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.59	-0.74	$-1.75	-0.29	0.14	0.80	0.21	6.07	7.82	-0.59	$-59.00	80.00	19	28.0	2423.000	-1.75	2023-12-19
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.55	-0.69	$-1.78	-0.29	0.24	0.80	0.25	6.07	7.85	-0.55	$-55.00	80.00	18	114.0	2402.000	-1.78	2023-12-18
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.57	-0.71	$-1.71	-0.28	0.18	0.80	0.23	6.07	7.78	-0.57	$-57.00	80.00	16	31.0	2401.000	-1.71	2023-12-16
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.57	-0.71	$-1.71	-0.28	0.16	0.80	0.23	6.07	7.78	-0.57	$-57.00	80.00	15	31.0	2401.000	-1.71	2023-12-15
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.51	-0.64	$-1.64	-0.27	0.21	0.80	0.29	6.07	7.71	-0.51	$-51.00	80.00	14	46.0	2377.000	-1.64	2023-12-14
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.47	-0.59	$-1.28	-0.21	0.16	0.80	0.33	6.07	7.35	-0.47	$-47.00	80.00	13	44.0	2369.000	-1.28	2023-12-13
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.22	-0.28	$-0.32	-0.05	-0.01	0.80	0.58	6.07	6.39	-0.22	$-22.00	80.00	12	18.0	2365.000	-0.32	2023-12-12
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.19	-0.24	$-0.18	-0.03	0.09	0.80	0.61	6.07	6.25	-0.19	$-19.00	80.00	11	253.0	2378.000	-0.18	2023-12-11
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.19	-0.24	$-0.33	-0.05	0.05	0.80	0.61	6.07	6.40	-0.19	$-19.00	80.00	8	199.0	2435.000	-0.33	2023-12-08
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.25	-0.31	$-0.66	-0.11	0.09	0.80	0.55	6.07	6.73	-0.25	$-25.00	80.00	7	182.0	2318.000	-0.66	2023-12-07
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.20	-0.25	$-0.31	-0.05	0.05	0.80	0.60	6.07	6.38	-0.20	$-20.00	80.00	6	0.0	2309.000	-0.31	2023-12-06
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.25	-0.31	$-0.20	-0.03	0.02	0.80	0.55	6.07	6.27	-0.25	$-25.00	80.00	5	0.0	2301.000	-0.20	2023-12-05
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.25	-0.31	$-0.57	-0.09	0.08	0.80	0.55	6.07	6.64	-0.25	$-25.00	80.00	4	0.0	2296.000	-0.57	2023-12-04
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.04	-0.05	$-0.19	-0.03	0.11	0.80	0.76	6.07	6.26	-0.04	$-4.00	80.00	3	0.0	2294.000	-0.19	2023-12-03
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$-0.04	-0.05	$-0.19	-0.03	0.10	0.80	0.76	6.07	6.26	-0.04	$-4.00	80.00	2	0.0	2294.000	-0.19	2023-12-02
IOVA240119P00006000	IOVA	PUT	Long	6.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.04; Exit EQ PnL: -0.19	$-0.04	-0.05	$-0.19	-0.03	0.21	0.80	0.76	6.07	6.26	-0.04	$-4.00	80.00	1	0.0	2294.000	-0.19	2023-12-01
IOVA240119P00006000	IOVA	PUT	Long	6.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.80	0.80	6.07	6.07	0.00	$0.00	80.00	0	0.0	2041.000	-0.00	2023-11-30

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