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View Outliers PnL Drill-Down: LAZR241213C00001000

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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
2024-11-11	LAZR	LAZR241213C00001000	1.00	140.0	9.000	1.875	0.352	0.1	0.0	0.000	0.210	0.180	0.15	1.02	2024-12-13	CALL	Short	0.467	0.490	0.160

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
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.12	0.80	$-5.91	-5.79	-1.88	0.15	0.03	1.02	6.93	0.12	$12.00	102.00	31	9.0	0.000	-5.91	2024-12-12
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.12	0.80	$-6.47	-6.34	-1.88	0.15	0.03	1.02	7.49	0.12	$12.00	102.00	30	9.0	0.000	-6.47	2024-12-11
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.12	0.80	$-6.62	-6.49	-1.88	0.15	0.03	1.02	7.64	0.12	$12.00	102.00	29	9.0	0.000	-6.62	2024-12-10
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.12	0.80	$-6.82	-6.69	-1.88	0.15	0.03	1.02	7.84	0.12	$12.00	102.00	28	9.0	0.000	-6.82	2024-12-09
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.12	0.80	$-6.79	-6.66	-1.88	0.15	0.03	1.02	7.81	0.12	$12.00	102.00	27	9.0	0.000	-6.79	2024-12-08
LAZR241213C00001000	LAZR	CALL	Short	1.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.12	0.80	$-6.79	-6.66	-1.88	0.15	0.03	1.02	7.81	0.12	$12.00	102.00	25	9.0	0.000	-6.79	2024-12-06
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.12	0.80	$-6.51	-6.38	-1.88	0.15	0.03	1.02	7.53	0.12	$12.00	102.00	24	9.0	0.000	-6.51	2024-12-05
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.12	0.80	$-7.15	-7.01	-1.88	0.15	0.03	1.02	8.17	0.12	$12.00	102.00	23	9.0	0.000	-7.15	2024-12-04
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.12	0.80	$-7.00	-6.86	-1.88	0.15	0.03	1.02	8.02	0.12	$12.00	102.00	22	9.0	0.000	-7.00	2024-12-03
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.12	0.80	$-7.43	-7.28	-1.88	0.15	0.03	1.02	8.45	0.12	$12.00	102.00	21	9.0	0.000	-7.43	2024-12-02
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.12	0.80	$-7.86	-7.71	-1.88	0.15	0.03	1.02	8.88	0.12	$12.00	102.00	20	9.0	0.000	-7.86	2024-12-01
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.12	0.80	$-7.86	-7.71	-1.88	0.15	0.03	1.02	8.88	0.12	$12.00	102.00	19	9.0	0.000	-7.86	2024-11-30
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.12	0.80	$-8.04	-7.88	-1.88	0.15	0.03	1.02	9.06	0.12	$12.00	102.00	17	9.0	0.000	-8.04	2024-11-28
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.12	0.80	$-7.92	-7.76	-1.88	0.15	0.03	1.02	8.94	0.12	$12.00	102.00	16	9.0	0.000	-7.92	2024-11-27
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.12	0.80	$-7.67	-7.52	-1.88	0.15	0.03	1.02	8.69	0.12	$12.00	102.00	15	9.0	0.000	-7.67	2024-11-26
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.12	0.80	$-8.58	-8.41	-1.88	0.15	0.03	1.02	9.60	0.12	$12.00	102.00	14	9.0	0.000	-8.58	2024-11-25
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.12	0.80	$-7.93	-7.77	-1.88	0.15	0.03	1.02	8.95	0.12	$12.00	102.00	13	9.0	0.000	-7.93	2024-11-24
LAZR241213C00001000	LAZR	CALL	Short	1.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.12	0.80	$-7.93	-7.77	-1.88	0.15	0.03	1.02	8.95	0.12	$12.00	102.00	12	9.0	0.000	-7.93	2024-11-23
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.12	0.80	$-7.93	-7.77	-1.88	0.15	0.03	1.02	8.95	0.12	$12.00	102.00	11	9.0	0.000	-7.93	2024-11-22
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.12	0.80	$-9.84	-9.65	-1.88	0.15	0.03	1.02	10.86	0.12	$12.00	102.00	10	9.0	173.000	-9.84	2024-11-21
LAZR241213C00001000	LAZR	CALL	Short	1.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.12	0.80	$0.26	0.25	-0.72	0.15	0.03	1.02	0.76	0.12	$12.00	102.00	9	9.0	166.000	0.26	2024-11-20
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.12	0.80	$0.22	0.22	-0.62	0.15	0.03	1.02	0.80	0.12	$12.00	102.00	8	54.0	155.000	0.22	2024-11-19
LAZR241213C00001000	LAZR	CALL	Short	1.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.10	0.67	$0.16	0.16	-0.94	0.15	0.05	1.02	0.86	0.10	$10.00	102.00	7	22.0	133.000	0.16	2024-11-18
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.04	0.27	$0.04	0.04	-1.06	0.15	0.11	1.02	0.98	0.04	$4.00	102.00	6	6.0	128.000	0.04	2024-11-17
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.04	0.27	$0.04	0.04	-1.09	0.15	0.11	1.02	0.98	0.04	$4.00	102.00	5	6.0	128.000	0.04	2024-11-16
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.04	0.27	$0.04	0.04	-1.16	0.15	0.11	1.02	0.98	0.04	$4.00	102.00	4	6.0	128.000	0.04	2024-11-15
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$-0.00	-0.00	$-0.01	-0.01	-0.80	0.15	0.15	1.02	1.03	-0.00	$-0.00	102.00	3	1.0	128.000	-0.01	2024-11-14
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$0.01	0.07	$-0.03	-0.03	-0.80	0.15	0.14	1.02	1.05	0.01	$1.00	102.00	2	7.0	128.000	-0.03	2024-11-13
LAZR241213C00001000	LAZR	CALL	Short	1.00	None	$-0.04	-0.27	$-0.11	-0.11	-0.89	0.15	0.19	1.02	1.13	-0.04	$-4.00	102.00	1	74.0	57.000	-0.11	2024-11-12
LAZR241213C00001000	LAZR	CALL	Short	1.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.00	-0.00	$-0.00	-0.00	0.00	0.15	0.15	1.02	1.02	-0.00	$-0.00	102.00	0	140.0	9.000	-0.00	2024-11-11

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