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View Outliers PnL Drill-Down: IOVA240614C00012500

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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
2024-05-10	IOVA	IOVA240614C00012500	12.50	60.0	1.000	0.889	0.282	0.0	1.5	0.010	0.530	2.020	0.84	10.97	2024-06-14	CALL	Long	0.490	0.533	-0.185

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
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-2.54	-0.23	3.84	0.84	0.60	10.97	8.43	-0.24	$-24.00	84.00	32	5.0	60.000	-2.54	2024-06-13
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-2.44	-0.22	6.63	0.84	0.60	10.97	8.53	-0.24	$-24.00	84.00	31	5.0	60.000	-2.44	2024-06-12
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-2.35	-0.21	0.38	0.84	0.60	10.97	8.62	-0.24	$-24.00	84.00	30	5.0	60.000	-2.35	2024-06-11
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-2.91	-0.27	4.10	0.84	0.60	10.97	8.06	-0.24	$-24.00	84.00	29	5.0	60.000	-2.91	2024-06-10
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-3.19	-0.29	3.90	0.84	0.60	10.97	7.78	-0.24	$-24.00	84.00	28	5.0	60.000	-3.19	2024-06-09
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-3.19	-0.29	3.06	0.84	0.60	10.97	7.78	-0.24	$-24.00	84.00	26	5.0	60.000	-3.19	2024-06-07
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-2.83	-0.26	2.66	0.84	0.60	10.97	8.14	-0.24	$-24.00	84.00	25	5.0	60.000	-2.83	2024-06-06
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-2.65	-0.24	2.71	0.84	0.60	10.97	8.32	-0.24	$-24.00	84.00	24	5.0	60.000	-2.65	2024-06-05
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-2.87	-0.26	5.50	0.84	0.60	10.97	8.10	-0.24	$-24.00	84.00	23	5.0	60.000	-2.87	2024-06-04
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-2.60	-0.24	5.70	0.84	0.60	10.97	8.37	-0.24	$-24.00	84.00	22	5.0	60.000	-2.60	2024-06-03
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-2.08	-0.19	3.76	0.84	0.60	10.97	8.89	-0.24	$-24.00	84.00	19	5.0	0.000	-2.08	2024-05-31
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-1.97	-0.18	3.36	0.84	0.60	10.97	9.00	-0.24	$-24.00	84.00	18	5.0	60.000	-1.97	2024-05-30
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-1.69	-0.15	3.03	0.84	0.60	10.97	9.28	-0.24	$-24.00	84.00	17	5.0	60.000	-1.69	2024-05-29
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-1.27	-0.12	3.81	0.84	0.60	10.97	9.70	-0.24	$-24.00	84.00	16	5.0	60.000	-1.27	2024-05-28
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-0.96	-0.09	0.96	0.84	0.60	10.97	10.01	-0.24	$-24.00	84.00	15	5.0	60.000	-0.96	2024-05-27
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-0.96	-0.09	0.88	0.84	0.60	10.97	10.01	-0.24	$-24.00	84.00	12	5.0	60.000	-0.96	2024-05-24
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-0.71	-0.06	0.82	0.84	0.60	10.97	10.26	-0.24	$-24.00	84.00	11	5.0	60.000	-0.71	2024-05-23
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-0.64	-0.06	2.08	0.84	0.60	10.97	10.33	-0.24	$-24.00	84.00	10	5.0	60.000	-0.64	2024-05-22
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-0.65	-0.06	0.82	0.84	0.60	10.97	10.32	-0.24	$-24.00	84.00	9	5.0	60.000	-0.65	2024-05-21
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-0.62	-0.06	0.12	0.84	0.60	10.97	10.35	-0.24	$-24.00	84.00	8	5.0	0.000	-0.62	2024-05-20
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-0.73	-0.07	2.31	0.84	0.60	10.97	10.24	-0.24	$-24.00	84.00	7	5.0	60.000	-0.73	2024-05-19
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-0.73	-0.07	2.27	0.84	0.60	10.97	10.24	-0.24	$-24.00	84.00	6	5.0	60.000	-0.73	2024-05-18
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-0.73	-0.07	2.23	0.84	0.60	10.97	10.24	-0.24	$-24.00	84.00	5	5.0	60.000	-0.73	2024-05-17
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$-0.24	-0.29	$-0.29	-0.03	0.77	0.84	0.60	10.97	10.68	-0.24	$-24.00	84.00	3	5.0	60.000	-0.29	2024-05-15
IOVA240614C00012500	IOVA	CALL	Long	12.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.33	$0.00	0.00	$-0.25	-0.02	0.81	0.84	0.84	10.97	10.72	0.00	$0.00	84.00	2	1.0	60.000	-0.25	2024-05-14
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$0.00	0.00	$-0.09	-0.01	0.68	0.84	0.84	10.97	10.88	0.00	$0.00	84.00	1	1.0	60.000	-0.09	2024-05-13
IOVA240614C00012500	IOVA	CALL	Long	12.50	None	$0.00	0.00	$0.00	0.00	0.00	0.84	0.84	10.97	10.97	0.00	$0.00	84.00	0	1.0	60.000	0.00	2024-05-12

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