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View Outliers PnL Drill-Down: LAZR231222C00003000

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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
2023-11-16	LAZR	LAZR231222C00003000	3.00	19.0	35.000	0.906	0.373	0.0	0.3	0.010	0.170	0.420	0.24	2.74	2023-12-22	CALL	Long	0.366	0.412	-0.177

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
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$0.09	0.38	$0.57	0.21	0.50	0.24	0.33	2.74	3.31	0.09	$9.00	24.00	35	120.0	719.000	0.57	2023-12-21
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$0.30	1.25	$0.67	0.24	0.41	0.24	0.54	2.74	3.41	0.30	$30.00	24.00	34	300.0	863.000	0.67	2023-12-20
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$0.17	0.71	$0.68	0.25	0.06	0.24	0.41	2.74	3.42	0.17	$17.00	24.00	33	188.0	887.000	0.68	2023-12-19
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$-0.06	-0.25	$0.33	0.12	0.38	0.24	0.18	2.74	3.07	-0.06	$-6.00	24.00	32	1253.0	1058.000	0.33	2023-12-18
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$0.12	0.50	$0.50	0.18	0.38	0.24	0.36	2.74	3.24	0.12	$12.00	24.00	30	791.0	987.000	0.50	2023-12-16
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$0.12	0.50	$0.50	0.18	0.70	0.24	0.36	2.74	3.24	0.12	$12.00	24.00	29	791.0	987.000	0.50	2023-12-15
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$-0.01	-0.04	$0.32	0.12	0.03	0.24	0.23	2.74	3.06	-0.01	$-1.00	24.00	28	413.0	1059.000	0.32	2023-12-14
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$-0.12	-0.50	$0.11	0.04	0.00	0.24	0.12	2.74	2.85	-0.12	$-12.00	24.00	27	745.0	599.000	0.11	2023-12-13
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$-0.22	-0.92	$-0.28	-0.10	-0.08	0.24	0.02	2.74	2.46	-0.22	$-22.00	24.00	26	139.0	0.000	-0.28	2023-12-12
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$-0.21	-0.88	$-0.27	-0.10	0.08	0.24	0.03	2.74	2.47	-0.21	$-21.00	24.00	25	223.0	348.000	-0.27	2023-12-11
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$-0.22	-0.92	$-0.37	-0.14	0.02	0.24	0.02	2.74	2.37	-0.22	$-22.00	24.00	22	52.0	396.000	-0.37	2023-12-08
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$-0.19	-0.79	$-0.33	-0.12	0.22	0.24	0.05	2.74	2.41	-0.19	$-19.00	24.00	21	172.0	344.000	-0.33	2023-12-07
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$-0.16	-0.67	$-0.15	-0.05	-0.01	0.24	0.08	2.74	2.59	-0.16	$-16.00	24.00	20	0.0	338.000	-0.15	2023-12-06
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$-0.17	-0.71	$-0.26	-0.09	0.12	0.24	0.07	2.74	2.48	-0.17	$-17.00	24.00	19	0.0	335.000	-0.26	2023-12-05
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$-0.14	-0.58	$-0.20	-0.07	0.06	0.24	0.10	2.74	2.54	-0.14	$-14.00	24.00	18	0.0	314.000	-0.20	2023-12-04
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$-0.16	-0.67	$-0.28	-0.10	0.12	0.24	0.08	2.74	2.46	-0.16	$-16.00	24.00	17	0.0	304.000	-0.28	2023-12-03
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$-0.16	-0.67	$-0.28	-0.10	0.09	0.24	0.08	2.74	2.46	-0.16	$-16.00	24.00	16	0.0	304.000	-0.28	2023-12-02
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$-0.16	-0.67	$-0.28	-0.10	0.05	0.24	0.08	2.74	2.46	-0.16	$-16.00	24.00	15	0.0	304.000	-0.28	2023-12-01
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$-0.16	-0.67	$-0.24	-0.09	0.00	0.24	0.08	2.74	2.50	-0.16	$-16.00	24.00	14	0.0	304.000	-0.24	2023-11-30
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$-0.16	-0.67	$-0.31	-0.11	0.09	0.24	0.08	2.74	2.43	-0.16	$-16.00	24.00	13	0.0	287.000	-0.31	2023-11-29
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$-0.17	-0.71	$-0.33	-0.12	0.05	0.24	0.07	2.74	2.41	-0.17	$-17.00	24.00	12	0.0	114.000	-0.33	2023-11-28
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$-0.17	-0.71	$-0.31	-0.11	0.09	0.24	0.07	2.74	2.43	-0.17	$-17.00	24.00	11	0.0	114.000	-0.31	2023-11-27
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$-0.08	-0.33	$0.00	0.00	-0.07	0.24	0.16	2.74	2.74	-0.08	$-8.00	24.00	8	0.0	0.000	0.00	2023-11-24
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$-0.10	-0.42	$-0.02	-0.01	-0.78	0.24	0.14	2.74	2.72	-0.10	$-10.00	24.00	7	0.0	0.000	-0.02	2023-11-23
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$-0.11	-0.46	$-0.06	-0.02	0.25	0.24	0.13	2.74	2.68	-0.11	$-11.00	24.00	6	0.0	90.000	-0.06	2023-11-22
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$-0.04	-0.17	$-0.11	-0.04	-0.02	0.24	0.20	2.74	2.63	-0.04	$-4.00	24.00	5	0.0	87.000	-0.11	2023-11-21
LAZR231222C00003000	LAZR	CALL	Long	3.00	Exit OP PnL: $-0.04;Exit EQ PnL: 0.09; Position is Long and position continued to lose. Latest OP price is: $0.20 (EQ: $2.83). Initial OP price was: $0.24 (EQ: $2.74). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16.	$-0.04	-0.17	$0.09	0.03	-0.02	0.24	0.20	2.74	2.83	-0.04	$-4.00	24.00	4	0.0	58.000	0.09	2023-11-20
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$0.00	0.00	$0.14	0.05	-0.05	0.24	0.24	2.74	2.88	0.00	$0.00	24.00	3	0.0	54.000	0.14	2023-11-19
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$0.00	0.00	$0.14	0.05	-0.06	0.24	0.24	2.74	2.88	0.00	$0.00	24.00	1	0.0	54.000	0.14	2023-11-17
LAZR231222C00003000	LAZR	CALL	Long	3.00	None	$0.00	0.00	$0.00	0.00	0.00	0.24	0.24	2.74	2.74	0.00	$0.00	24.00	0	0.0	35.000	0.00	2023-11-16

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