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View Outliers PnL Drill-Down: IOVA240119P00007500

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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
2023-12-13	IOVA	IOVA240119P00007500	7.50	127.0	3002.000	0.969	0.375	0.3	0.4	0.000	0.730	0.850	1.15	7.35	2024-01-19	PUT	Long	0.453	0.472	0.150

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
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-1.05	-0.91	$-0.59	-0.08	0.05	1.15	0.10	7.35	7.94	-1.05	$-105.00	115.00	36	186.0	4013.000	-0.59	2024-01-18
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.91	-0.79	$-0.69	-0.09	0.59	1.15	0.24	7.35	8.04	-0.91	$-91.00	115.00	35	200.0	4098.000	-0.69	2024-01-17
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-1.05	-0.91	$-1.18	-0.16	0.55	1.15	0.10	7.35	8.53	-1.05	$-105.00	115.00	34	15.0	4031.000	-1.18	2024-01-16
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-1.05	-0.91	$-1.66	-0.23	0.35	1.15	0.10	7.35	9.01	-1.05	$-105.00	115.00	30	89.0	3986.000	-1.66	2024-01-12
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-1.05	-0.91	$-1.80	-0.24	0.34	1.15	0.10	7.35	9.15	-1.05	$-105.00	115.00	29	4.0	3987.000	-1.80	2024-01-11
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-1.03	-0.90	$-2.00	-0.27	0.27	1.15	0.12	7.35	9.35	-1.03	$-103.00	115.00	28	17.0	3972.000	-2.00	2024-01-10
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-1.02	-0.89	$-2.56	-0.35	0.41	1.15	0.13	7.35	9.91	-1.02	$-102.00	115.00	27	108.0	4041.000	-2.56	2024-01-09
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.95	-0.83	$-2.21	-0.30	0.51	1.15	0.20	7.35	9.56	-0.95	$-95.00	115.00	26	248.0	3996.000	-2.21	2024-01-08
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.85	-0.74	$-1.12	-0.15	0.21	1.15	0.30	7.35	8.47	-0.85	$-85.00	115.00	25	42.0	4000.000	-1.12	2024-01-07
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.85	-0.74	$-1.12	-0.15	0.08	1.15	0.30	7.35	8.47	-0.85	$-85.00	115.00	23	42.0	4000.000	-1.12	2024-01-05
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.77	-0.67	$-0.76	-0.10	-0.84	1.15	0.38	7.35	8.11	-0.77	$-77.00	115.00	22	48.0	4000.000	-0.76	2024-01-04
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.65	-0.57	$-0.55	-0.07	-0.91	1.15	0.50	7.35	7.90	-0.65	$-65.00	115.00	21	154.0	3970.000	-0.55	2024-01-03
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.65	-0.57	$-0.75	-0.10	-0.84	1.15	0.50	7.35	8.10	-0.65	$-65.00	115.00	20	59.0	3928.000	-0.75	2024-01-02
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.60	-0.52	$-0.78	-0.11	0.19	1.15	0.55	7.35	8.13	-0.60	$-60.00	115.00	19	131.0	3897.000	-0.78	2024-01-01
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.60	-0.52	$-0.78	-0.11	0.13	1.15	0.55	7.35	8.13	-0.60	$-60.00	115.00	17	131.0	3897.000	-0.78	2023-12-30
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.60	-0.52	$-0.78	-0.11	0.08	1.15	0.55	7.35	8.13	-0.60	$-60.00	115.00	16	131.0	3897.000	-0.78	2023-12-29
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.64	-0.56	$-1.23	-0.17	0.27	1.15	0.51	7.35	8.58	-0.64	$-64.00	115.00	15	422.0	3757.000	-1.23	2023-12-28
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.10	-0.09	$0.12	0.02	0.18	1.15	1.05	7.35	7.23	-0.10	$-10.00	115.00	14	387.0	3569.000	0.12	2023-12-27
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.72	-0.63	$-1.54	-0.21	0.13	1.15	0.43	7.35	8.89	-0.72	$-72.00	115.00	13	97.0	3494.000	-1.54	2023-12-26
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.60	-0.52	$-0.99	-0.13	0.05	1.15	0.55	7.35	8.34	-0.60	$-60.00	115.00	12	59.0	3476.000	-0.99	2023-12-25
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.60	-0.52	$-0.99	-0.13	0.01	1.15	0.55	7.35	8.34	-0.60	$-60.00	115.00	10	59.0	3476.000	-0.99	2023-12-23
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.60	-0.52	$-0.99	-0.13	-0.00	1.15	0.55	7.35	8.34	-0.60	$-60.00	115.00	9	59.0	3476.000	-0.99	2023-12-22
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.50	-0.43	$-0.54	-0.07	-0.08	1.15	0.65	7.35	7.89	-0.50	$-50.00	115.00	8	58.0	3446.000	-0.54	2023-12-21
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.40	-0.35	$-0.43	-0.06	0.00	1.15	0.75	7.35	7.78	-0.40	$-40.00	115.00	7	49.0	3294.000	-0.43	2023-12-20
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.45	-0.39	$-0.47	-0.06	-0.03	1.15	0.70	7.35	7.82	-0.45	$-45.00	115.00	6	209.0	3257.000	-0.47	2023-12-19
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.41	-0.36	$-0.50	-0.07	0.02	1.15	0.74	7.35	7.85	-0.41	$-41.00	115.00	5	208.0	3085.000	-0.50	2023-12-18
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.33	-0.29	$-0.43	-0.06	-0.00	1.15	0.82	7.35	7.78	-0.33	$-33.00	115.00	3	109.0	3073.000	-0.43	2023-12-16
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$-0.34	-0.30	$-0.43	-0.06	0.06	1.15	0.81	7.35	7.78	-0.34	$-34.00	115.00	2	104.0	3073.000	-0.43	2023-12-15
IOVA240119P00007500	IOVA	PUT	Long	7.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.41	$-0.25	-0.22	$-0.36	-0.05	0.05	1.15	0.90	7.35	7.71	-0.25	$-25.00	115.00	1	43.0	3062.000	-0.36	2023-12-14
IOVA240119P00007500	IOVA	PUT	Long	7.50	None	$0.00	0.00	$-0.00	-0.00	0.00	1.15	1.15	7.35	7.35	0.00	$0.00	115.00	0	127.0	3002.000	-0.00	2023-12-13

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