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View Outliers PnL Drill-Down: IOVA240920P00009000

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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
2024-08-09	IOVA	IOVA240920P00009000	9.00	64.0	956.000	0.967	0.335	0.8	0.1	-0.010	1.440	0.800	0.90	9.60	2024-09-20	PUT	Long	0.292	0.371	0.249

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
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.82	-0.91	$-0.43	-0.04	0.32	0.90	0.08	9.92	10.35	-0.82	$-82.00	90.00	41	17.0	1815.000	-0.43	2024-09-19
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.82	-0.91	$-0.25	-0.03	0.54	0.90	0.08	9.92	10.17	-0.82	$-82.00	90.00	40	17.0	1815.000	-0.25	2024-09-18
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.82	-0.91	$-0.52	-0.05	0.50	0.90	0.08	9.92	10.44	-0.82	$-82.00	90.00	39	17.0	1815.000	-0.52	2024-09-17
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.82	-0.91	$0.11	0.01	-0.00	0.90	0.08	9.92	9.81	-0.82	$-82.00	90.00	38	17.0	1831.000	0.11	2024-09-16
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.84	-0.93	$-0.42	-0.04	-0.09	0.90	0.06	9.92	10.34	-0.84	$-84.00	90.00	36	278.0	1592.000	-0.42	2024-09-14
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.84	-0.93	$-0.42	-0.04	-0.11	0.90	0.06	9.92	10.34	-0.84	$-84.00	90.00	35	278.0	1592.000	-0.42	2024-09-13
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.70	-0.78	$0.46	0.05	-0.26	0.90	0.20	9.92	9.46	-0.70	$-70.00	90.00	34	1.0	1592.000	0.46	2024-09-12
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.61	-0.68	$0.57	0.06	-0.27	0.90	0.29	9.92	9.35	-0.61	$-61.00	90.00	33	17.0	1575.000	0.57	2024-09-11
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.45	-0.50	$0.74	0.07	-0.20	0.90	0.45	9.92	9.18	-0.45	$-45.00	90.00	32	53.0	1549.000	0.74	2024-09-10
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.60	-0.67	$0.06	0.01	-0.13	0.90	0.30	9.92	9.86	-0.60	$-60.00	90.00	31	11.0	1540.000	0.06	2024-09-09
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.66	-0.73	$-0.09	-0.01	-0.28	0.90	0.24	9.92	10.01	-0.66	$-66.00	90.00	28	10.0	1530.000	-0.09	2024-09-06
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.75	-0.83	$-0.54	-0.05	-0.21	0.90	0.15	9.92	10.46	-0.75	$-75.00	90.00	27	30.0	1530.000	-0.54	2024-09-05
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.75	-0.83	$-0.56	-0.06	-0.28	0.90	0.15	9.92	10.48	-0.75	$-75.00	90.00	26	30.0	1530.000	-0.56	2024-09-04
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.80	-0.89	$-1.74	-0.18	-0.13	0.90	0.10	9.92	11.66	-0.80	$-80.00	90.00	22	5.0	1560.000	-1.74	2024-08-31
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.80	-0.89	$-1.74	-0.18	-0.16	0.90	0.10	9.92	11.66	-0.80	$-80.00	90.00	21	5.0	1560.000	-1.74	2024-08-30
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.80	-0.89	$-1.46	-0.15	-0.24	0.90	0.10	9.92	11.38	-0.80	$-80.00	90.00	20	5.0	1556.000	-1.46	2024-08-29
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.75	-0.83	$-1.41	-0.14	-0.15	0.90	0.15	9.92	11.33	-0.75	$-75.00	90.00	19	20.0	1556.000	-1.41	2024-08-28
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.75	-0.83	$-1.85	-0.19	-0.68	0.90	0.15	9.92	11.77	-0.75	$-75.00	90.00	18	22.0	1536.000	-1.85	2024-08-27
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.75	-0.83	$-1.98	-0.20	-0.08	0.90	0.15	9.92	11.90	-0.75	$-75.00	90.00	17	22.0	1536.000	-1.98	2024-08-26
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.75	-0.83	$-1.95	-0.20	-0.06	0.90	0.15	9.92	11.87	-0.75	$-75.00	90.00	16	22.0	1556.000	-1.95	2024-08-25
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.75	-0.83	$-1.95	-0.20	-0.07	0.90	0.15	9.92	11.87	-0.75	$-75.00	90.00	15	22.0	1556.000	-1.95	2024-08-24
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.75	-0.83	$-1.95	-0.20	-0.09	0.90	0.15	9.92	11.87	-0.75	$-75.00	90.00	14	22.0	1556.000	-1.95	2024-08-23
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.59	-0.66	$-1.70	-0.17	-0.07	0.90	0.31	9.92	11.62	-0.59	$-59.00	90.00	13	15.0	1551.000	-1.70	2024-08-22
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.59	-0.66	$-1.91	-0.19	0.12	0.90	0.31	9.92	11.83	-0.59	$-59.00	90.00	12	15.0	1551.000	-1.91	2024-08-21
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.59	-0.66	$-1.37	-0.14	-0.06	0.90	0.31	9.92	11.29	-0.59	$-59.00	90.00	11	15.0	1566.000	-1.37	2024-08-20
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.61	-0.68	$-1.27	-0.13	0.13	0.90	0.29	9.92	11.19	-0.61	$-61.00	90.00	10	40.0	1543.000	-1.27	2024-08-19
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.47	-0.52	$-0.58	-0.06	-0.09	0.90	0.43	9.92	10.50	-0.47	$-47.00	90.00	9	12.0	1547.000	-0.58	2024-08-18
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.47	-0.52	$-0.58	-0.06	-0.10	0.90	0.43	9.92	10.50	-0.47	$-47.00	90.00	8	12.0	1547.000	-0.58	2024-08-17
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.47	-0.52	$-0.58	-0.06	-0.09	0.90	0.43	9.92	10.50	-0.47	$-47.00	90.00	7	12.0	1547.000	-0.58	2024-08-16
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.45	-0.50	$-0.75	-0.08	-0.08	0.90	0.45	9.92	10.67	-0.45	$-45.00	90.00	6	10.0	1537.000	-0.75	2024-08-15
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.30	-0.33	$-0.19	-0.02	-0.30	0.90	0.60	9.92	10.11	-0.30	$-30.00	90.00	5	505.0	0.000	-0.19	2024-08-14
IOVA240920P00009000	IOVA	PUT	Long	9.00	Exit OP PnL: $-0.25;Exit EQ PnL: -0.22; Position is Long and position continued to lose. Latest OP price is: $0.65 (EQ: $10.14). Initial OP price was: $0.90 (EQ: $9.92). Surpassed Stop Loss Percentage: -0.2777777777777777777777777778 < -0.16.	$-0.35	-0.39	$-0.82	-0.08	-0.07	0.90	0.55	9.92	10.74	-0.35	$-35.00	90.00	4	15.0	1017.000	-0.82	2024-08-13
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$-0.05	-0.06	$-0.17	-0.02	0.01	0.90	0.85	9.92	10.09	-0.05	$-5.00	90.00	3	13.0	1008.000	-0.17	2024-08-12
IOVA240920P00009000	IOVA	PUT	Long	9.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.90	0.90	9.92	9.92	0.00	$0.00	90.00	0	64.0	956.000	-0.00	2024-08-09

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