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View Outliers PnL Drill-Down: LAC240816C00005000

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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
2024-04-18	LAC	LAC240816C00005000	5.00	690.0	1809.000	0.781	0.647	0.5	0.8	0.040	0.640	0.920	0.66	4.66	2024-08-16	CALL	Long	0.399	0.533	-0.292

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
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.61	-0.92	$-2.26	-0.48	4.97	0.66	0.05	4.66	2.40	-0.61	$-61.00	66.00	119	1.0	5999.000	-2.26	2024-08-15
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.61	-0.92	$-2.46	-0.53	4.41	0.66	0.05	4.66	2.20	-0.61	$-61.00	66.00	118	1.0	5999.000	-2.46	2024-08-14
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.63	-0.95	$-2.35	-0.50	3.47	0.66	0.03	4.66	2.31	-0.63	$-63.00	66.00	117	19.0	5998.000	-2.35	2024-08-13
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.63	-0.95	$-2.53	-0.54	3.41	0.66	0.03	4.66	2.13	-0.63	$-63.00	66.00	116	19.0	5998.000	-2.53	2024-08-12
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.63	-0.95	$-2.47	-0.53	2.41	0.66	0.03	4.66	2.19	-0.63	$-63.00	66.00	113	19.0	5998.000	-2.47	2024-08-09
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.64	-0.97	$-2.38	-0.51	2.09	0.66	0.02	4.66	2.28	-0.64	$-64.00	66.00	112	9.0	6007.000	-2.38	2024-08-08
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.61	-0.92	$-2.43	-0.52	2.03	0.66	0.05	4.66	2.23	-0.61	$-61.00	66.00	111	1.0	6006.000	-2.43	2024-08-07
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.61	-0.92	$-2.37	-0.51	1.81	0.66	0.05	4.66	2.29	-0.61	$-61.00	66.00	110	4.0	6006.000	-2.37	2024-08-06
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.61	-0.92	$-1.97	-0.42	0.83	0.66	0.05	4.66	2.69	-0.61	$-61.00	66.00	102	2.0	6002.000	-1.97	2024-07-29
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.65	-0.98	$-1.84	-0.39	0.62	0.66	0.01	4.66	2.82	-0.65	$-65.00	66.00	99	44.0	6046.000	-1.84	2024-07-26
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.61	-0.92	$-1.93	-0.41	0.66	0.66	0.05	4.66	2.73	-0.61	$-61.00	66.00	98	200.0	5846.000	-1.93	2024-07-25
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.65	-0.98	$-2.00	-0.43	0.67	0.66	0.01	4.66	2.66	-0.65	$-65.00	66.00	97	3.0	5849.000	-2.00	2024-07-24
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.63	-0.95	$-1.83	-0.39	0.53	0.66	0.03	4.66	2.83	-0.63	$-63.00	66.00	96	4.0	5845.000	-1.83	2024-07-23
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.62	-0.94	$-1.81	-0.39	0.48	0.66	0.04	4.66	2.85	-0.62	$-62.00	66.00	95	359.0	5496.000	-1.81	2024-07-22
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.63	-0.95	$-1.83	-0.39	0.44	0.66	0.03	4.66	2.83	-0.63	$-63.00	66.00	92	4.0	5492.000	-1.83	2024-07-19
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.61	-0.92	$-1.81	-0.39	0.39	0.66	0.05	4.66	2.85	-0.61	$-61.00	66.00	91	65.0	5482.000	-1.81	2024-07-18
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.63	-0.95	$-1.64	-0.35	0.28	0.66	0.03	4.66	3.02	-0.63	$-63.00	66.00	90	928.0	5169.000	-1.64	2024-07-17
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.63	-0.95	$-1.45	-0.31	0.16	0.66	0.03	4.66	3.21	-0.63	$-63.00	66.00	89	1098.0	4245.000	-1.45	2024-07-16
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.62	-0.94	$-1.76	-0.38	0.31	0.66	0.04	4.66	2.90	-0.62	$-62.00	66.00	88	122.0	4159.000	-1.76	2024-07-15
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.62	-0.94	$-1.89	-0.41	0.34	0.66	0.04	4.66	2.77	-0.62	$-62.00	66.00	85	12.0	0.000	-1.89	2024-07-12
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.62	-0.94	$-1.96	-0.42	0.36	0.66	0.04	4.66	2.70	-0.62	$-62.00	66.00	84	6.0	4143.000	-1.96	2024-07-11
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.61	-0.92	$-2.07	-0.44	0.42	0.66	0.05	4.66	2.59	-0.61	$-61.00	66.00	83	1.0	4142.000	-2.07	2024-07-10
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.63	-0.95	$-2.12	-0.45	0.44	0.66	0.03	4.66	2.54	-0.63	$-63.00	66.00	82	18.0	4155.000	-2.12	2024-07-09
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.61	-0.92	$-2.02	-0.43	0.36	0.66	0.05	4.66	2.64	-0.61	$-61.00	66.00	81	3.0	4153.000	-2.02	2024-07-08
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.61	-0.92	$-2.02	-0.43	0.31	0.66	0.05	4.66	2.64	-0.61	$-61.00	66.00	78	5.0	4148.000	-2.02	2024-07-05
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.61	-0.92	$-1.96	-0.42	0.27	0.66	0.05	4.66	2.70	-0.61	$-61.00	66.00	77	2.0	4148.000	-1.96	2024-07-04
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.61	-0.92	$-1.96	-0.42	0.27	0.66	0.05	4.66	2.70	-0.61	$-61.00	66.00	76	2.0	4148.000	-1.96	2024-07-03
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.63	-0.95	$-2.13	-0.46	0.34	0.66	0.03	4.66	2.53	-0.63	$-63.00	66.00	75	34.0	4125.000	-2.13	2024-07-02
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.63	-0.95	$-2.00	-0.43	0.27	0.66	0.03	4.66	2.66	-0.63	$-63.00	66.00	74	2.0	4125.000	-2.00	2024-07-01
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.64	-0.97	$-1.99	-0.43	0.21	0.66	0.02	4.66	2.67	-0.64	$-64.00	66.00	71	7.0	4118.000	-1.99	2024-06-28
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.61	-0.92	$-1.88	-0.40	0.16	0.66	0.05	4.66	2.78	-0.61	$-61.00	66.00	70	49.0	4084.000	-1.88	2024-06-27
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.62	-0.94	$-2.02	-0.43	0.20	0.66	0.04	4.66	2.64	-0.62	$-62.00	66.00	68	3.0	3964.000	-2.02	2024-06-25
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.63	-0.95	$-1.89	-0.41	0.14	0.66	0.03	4.66	2.77	-0.63	$-63.00	66.00	67	25.0	3951.000	-1.89	2024-06-24
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.61	-0.92	$-1.85	-0.40	0.07	0.66	0.05	4.66	2.81	-0.61	$-61.00	66.00	61	1.0	3771.000	-1.85	2024-06-18
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.65	-0.98	$-1.86	-0.40	0.06	0.66	0.01	4.66	2.80	-0.65	$-65.00	66.00	60	24.0	3766.000	-1.86	2024-06-17
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.61	-0.92	$-1.86	-0.40	0.19	0.66	0.05	4.66	2.80	-0.61	$-61.00	66.00	57	211.0	3741.000	-1.86	2024-06-14
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.57	-0.86	$-1.74	-0.37	0.21	0.66	0.09	4.66	2.92	-0.57	$-57.00	66.00	56	78.0	3747.000	-1.74	2024-06-13
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.61	-0.92	$-1.67	-0.36	0.17	0.66	0.05	4.66	2.99	-0.61	$-61.00	66.00	55	33.0	3720.000	-1.67	2024-06-12
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.59	-0.89	$-1.69	-0.36	-0.53	0.66	0.07	4.66	2.97	-0.59	$-59.00	66.00	54	23.0	3720.000	-1.69	2024-06-11
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.56	-0.85	$-1.59	-0.34	0.12	0.66	0.10	4.66	3.07	-0.56	$-56.00	66.00	53	60.0	3680.000	-1.59	2024-06-10
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.60	-0.91	$-1.62	-0.35	0.13	0.66	0.06	4.66	3.04	-0.60	$-60.00	66.00	52	65.0	3656.000	-1.62	2024-06-09
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.60	-0.91	$-1.61	-0.35	0.11	0.66	0.06	4.66	3.05	-0.60	$-60.00	66.00	50	65.0	3656.000	-1.61	2024-06-07
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.60	-0.91	$-1.56	-0.33	0.08	0.66	0.06	4.66	3.10	-0.60	$-60.00	66.00	49	30.0	3622.000	-1.56	2024-06-06
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.58	-0.88	$-1.50	-0.32	0.04	0.66	0.08	4.66	3.16	-0.58	$-58.00	66.00	48	230.0	3582.000	-1.50	2024-06-05
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.59	-0.89	$-1.49	-0.32	0.03	0.66	0.07	4.66	3.17	-0.59	$-59.00	66.00	47	48.0	3559.000	-1.49	2024-06-04
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.58	-0.88	$-1.37	-0.29	-0.02	0.66	0.08	4.66	3.29	-0.58	$-58.00	66.00	46	340.0	3342.000	-1.37	2024-06-03
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.56	-0.85	$-1.26	-0.27	-0.08	0.66	0.10	4.66	3.40	-0.56	$-56.00	66.00	43	146.0	3267.000	-1.26	2024-05-31
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.56	-0.85	$-1.30	-0.28	0.06	0.66	0.10	4.66	3.36	-0.56	$-56.00	66.00	42	23.0	3245.000	-1.30	2024-05-30
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.56	-0.85	$-1.31	-0.28	0.05	0.66	0.10	4.66	3.35	-0.56	$-56.00	66.00	41	153.0	3241.000	-1.31	2024-05-29
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.51	-0.77	$-1.03	-0.22	0.02	0.66	0.15	4.66	3.63	-0.51	$-51.00	66.00	40	242.0	3165.000	-1.03	2024-05-28
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.48	-0.73	$-0.75	-0.16	-0.03	0.66	0.18	4.66	3.91	-0.48	$-48.00	66.00	39	108.0	3112.000	-0.75	2024-05-27
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.48	-0.73	$-0.75	-0.16	-0.12	0.66	0.18	4.66	3.91	-0.48	$-48.00	66.00	36	108.0	3112.000	-0.75	2024-05-24
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.43	-0.65	$-0.86	-0.18	0.00	0.66	0.23	4.66	3.80	-0.43	$-43.00	66.00	35	215.0	3036.000	-0.86	2024-05-23
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.37	-0.56	$-0.61	-0.13	-0.05	0.66	0.29	4.66	4.05	-0.37	$-37.00	66.00	34	241.0	2886.000	-0.61	2024-05-22
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.31	-0.47	$-0.41	-0.09	-0.08	0.66	0.35	4.66	4.25	-0.31	$-31.00	66.00	33	119.0	2749.000	-0.41	2024-05-21
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.34	-0.52	$-0.29	-0.06	-0.72	0.66	0.32	4.66	4.37	-0.34	$-34.00	66.00	32	149.0	0.000	-0.29	2024-05-20
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.21	-0.32	$-0.19	-0.04	-0.08	0.66	0.45	4.66	4.47	-0.21	$-21.00	66.00	31	125.0	2589.000	-0.19	2024-05-19
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.21	-0.32	$-0.19	-0.04	-0.08	0.66	0.45	4.66	4.47	-0.21	$-21.00	66.00	30	125.0	2589.000	-0.19	2024-05-18
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.21	-0.32	$-0.19	-0.04	-0.09	0.66	0.45	4.66	4.47	-0.21	$-21.00	66.00	29	125.0	2589.000	-0.19	2024-05-17
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.26	-0.39	$-0.27	-0.06	-0.11	0.66	0.40	4.66	4.39	-0.26	$-26.00	66.00	27	107.0	2559.000	-0.27	2024-05-15
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.16	-0.24	$-0.09	-0.02	-0.12	0.66	0.50	4.66	4.57	-0.16	$-16.00	66.00	26	44.0	2558.000	-0.09	2024-05-14
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.26	-0.39	$-0.26	-0.06	-0.09	0.66	0.40	4.66	4.40	-0.26	$-26.00	66.00	25	105.0	2532.000	-0.26	2024-05-13
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.28	-0.42	$-0.30	-0.06	-0.72	0.66	0.38	4.66	4.36	-0.28	$-28.00	66.00	24	2.0	2532.000	-0.30	2024-05-12
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.24	-0.36	$-0.26	-0.06	-0.10	0.66	0.42	4.66	4.40	-0.24	$-24.00	66.00	22	12.0	2407.000	-0.26	2024-05-10
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.21	-0.32	$-0.22	-0.05	-0.07	0.66	0.45	4.66	4.44	-0.21	$-21.00	66.00	21	106.0	2374.000	-0.22	2024-05-09
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.31	-0.47	$-0.34	-0.07	-0.08	0.66	0.35	4.66	4.32	-0.31	$-31.00	66.00	20	33.0	2363.000	-0.34	2024-05-08
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.16	-0.24	$-0.12	-0.03	-0.05	0.66	0.50	4.66	4.54	-0.16	$-16.00	66.00	19	60.0	2361.000	-0.12	2024-05-07
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.21	-0.32	$-0.17	-0.04	-0.06	0.66	0.45	4.66	4.49	-0.21	$-21.00	66.00	15	437.0	2417.000	-0.17	2024-05-03
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.16	-0.24	$-0.17	-0.04	-0.12	0.66	0.50	4.66	4.49	-0.16	$-16.00	66.00	14	42.0	2423.000	-0.17	2024-05-02
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.11	-0.17	$-0.13	-0.03	-0.07	0.66	0.55	4.66	4.53	-0.11	$-11.00	66.00	11	8.0	2469.000	-0.13	2024-04-29
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.06	-0.09	$-0.04	-0.01	-0.10	0.66	0.60	4.66	4.62	-0.06	$-6.00	66.00	8	163.0	2426.000	-0.04	2024-04-26
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.21	-0.32	$-0.25	-0.05	-0.08	0.66	0.45	4.66	4.41	-0.21	$-21.00	66.00	7	89.0	2423.000	-0.25	2024-04-25
LAC240816C00005000	LAC	CALL	Long	5.00	Exit OP PnL: $-0.11;Exit EQ PnL: -0.04; Position is Long and position continued to lose. Latest OP price is: $0.55 (EQ: $4.62). Initial OP price was: $0.66 (EQ: $4.66). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16.	$-0.15	-0.23	$-0.17	-0.04	-0.22	0.66	0.51	4.66	4.49	-0.15	$-15.00	66.00	6	70.0	2393.000	-0.17	2024-04-24
LAC240816C00005000	LAC	CALL	Long	5.00	None	$-0.05	-0.08	$0.01	0.00	-0.11	0.66	0.61	4.66	4.67	-0.05	$-5.00	66.00	5	228.0	2351.000	0.01	2024-04-23
LAC240816C00005000	LAC	CALL	Long	5.00	None	$0.09	0.14	$0.09	0.02	-0.05	0.66	0.75	4.66	4.75	0.09	$9.00	66.00	4	22.0	2347.000	0.09	2024-04-22
LAC240816C00005000	LAC	CALL	Long	5.00	None	$0.03	0.05	$0.07	0.02	-0.03	0.66	0.69	4.66	4.73	0.03	$3.00	66.00	1	436.0	2153.000	0.07	2024-04-19
LAC240816C00005000	LAC	CALL	Long	5.00	None	$0.00	0.00	$0.00	0.00	0.00	0.66	0.66	4.66	4.66	0.00	$0.00	66.00	0	690.0	1809.000	0.00	2024-04-18

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