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View Outliers PnL Drill-Down: LAZR240816C00002000

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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
2024-07-17	LAZR	LAZR240816C00002000	2.00	341.0	8125.000	1.133	0.463	0.1	0.2	0.010	0.200	0.370	0.19	1.82	2024-08-16	CALL	Long	0.462	0.486	-0.130

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
LAZR240816C00002000	LAZR	CALL	Long	2.00	None	$-0.15	-0.94	$-0.93	-0.50	4.06	0.16	0.01	1.87	0.94	-0.15	$-15.00	16.00	29	8.0	8112.000	-0.93	2024-08-15
LAZR240816C00002000	LAZR	CALL	Long	2.00	None	$-0.15	-0.94	$-0.94	-0.50	3.06	0.16	0.01	1.87	0.93	-0.15	$-15.00	16.00	28	8.0	8112.000	-0.94	2024-08-14
LAZR240816C00002000	LAZR	CALL	Long	2.00	None	$-0.15	-0.94	$-0.89	-0.48	2.31	0.16	0.01	1.87	0.98	-0.15	$-15.00	16.00	27	8.0	8112.000	-0.89	2024-08-13
LAZR240816C00002000	LAZR	CALL	Long	2.00	None	$-0.15	-0.94	$-0.96	-0.51	2.31	0.16	0.01	1.87	0.91	-0.15	$-15.00	16.00	26	8.0	8114.000	-0.96	2024-08-12
LAZR240816C00002000	LAZR	CALL	Long	2.00	None	$-0.15	-0.94	$-0.97	-0.52	1.56	0.16	0.01	1.87	0.90	-0.15	$-15.00	16.00	23	17.0	8118.000	-0.97	2024-08-09
LAZR240816C00002000	LAZR	CALL	Long	2.00	None	$-0.15	-0.94	$-0.94	-0.50	1.31	0.16	0.01	1.87	0.93	-0.15	$-15.00	16.00	22	21.0	8123.000	-0.94	2024-08-08
LAZR240816C00002000	LAZR	CALL	Long	2.00	None	$-0.15	-0.94	$-0.99	-0.53	1.31	0.16	0.01	1.87	0.88	-0.15	$-15.00	16.00	21	35.0	8133.000	-0.99	2024-08-07
LAZR240816C00002000	LAZR	CALL	Long	2.00	None	$-0.11	-0.69	$-0.47	-0.25	0.72	0.16	0.05	1.87	1.40	-0.11	$-11.00	16.00	20	124.0	8068.000	-0.47	2024-08-06
LAZR240816C00002000	LAZR	CALL	Long	2.00	None	$-0.07	-0.44	$-0.23	-0.12	0.22	0.16	0.09	1.87	1.64	-0.07	$-7.00	16.00	12	79.0	8257.000	-0.23	2024-07-29
LAZR240816C00002000	LAZR	CALL	Long	2.00	None	$-0.04	-0.25	$-0.18	-0.10	0.05	0.16	0.12	1.87	1.69	-0.04	$-4.00	16.00	9	43.0	8254.000	-0.18	2024-07-26
LAZR240816C00002000	LAZR	CALL	Long	2.00	None	$-0.06	-0.38	$-0.20	-0.11	0.41	0.16	0.10	1.87	1.67	-0.06	$-6.00	16.00	8	208.0	8345.000	-0.20	2024-07-25
LAZR240816C00002000	LAZR	CALL	Long	2.00	None	$-0.06	-0.38	$-0.25	-0.13	0.11	0.16	0.10	1.87	1.62	-0.06	$-6.00	16.00	7	112.0	8377.000	-0.25	2024-07-24
LAZR240816C00002000	LAZR	CALL	Long	2.00	None	$-0.04	-0.25	$-0.14	-0.07	0.06	0.16	0.12	1.87	1.73	-0.04	$-4.00	16.00	6	63.0	8361.000	-0.14	2024-07-23
LAZR240816C00002000	LAZR	CALL	Long	2.00	None	$-0.01	-0.06	$-0.08	-0.04	0.06	0.16	0.15	1.87	1.79	-0.01	$-1.00	16.00	5	181.0	8199.000	-0.08	2024-07-22
LAZR240816C00002000	LAZR	CALL	Long	2.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.04; Exit EQ PnL: -0.09	$-0.03	-0.19	$-0.20	-0.11	0.06	0.16	0.13	1.87	1.67	-0.03	$-3.00	16.00	2	189.0	8182.000	-0.20	2024-07-19
LAZR240816C00002000	LAZR	CALL	Long	2.00	None	$0.04	0.25	$-0.04	-0.02	0.09	0.16	0.20	1.87	1.83	0.04	$4.00	16.00	1	51.0	8193.000	-0.04	2024-07-18
LAZR240816C00002000	LAZR	CALL	Long	2.00	None	$0.00	0.00	$0.00	0.00	0.00	0.16	0.16	1.87	1.87	0.00	$0.00	16.00	0	346.0	8125.000	0.00	2024-07-17

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