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View Outliers PnL Drill-Down: LLAP240621C00001000

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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
2024-05-14	LLAP	LLAP240621C00001000	1.00	80.0	3155.000	0.992	0.399	0.0	0.1	0.010	0.060	0.170	0.10	0.89	2024-06-21	CALL	Long	0.411	0.440	-0.144

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis

record_date	ticker	volatility_ratio	minimum_volatility	maximum_volatility	average_volatility	current_volatility	against_prev_volatility	curr_price	net_profitability	dividend_yield	time_period_low	time_period_high	interval	time_period	avg_price_prev
2024-12-17	LLAP	0.727	0.025	0.543	0.265	0.025	-0.107	0.25	-1.117	0.0000	0.24	1.54	19	1y	0.25

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
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$-0.03	-0.38	$-0.13	-0.14	1.78	0.08	0.05	0.90	0.77	-0.03	$-3.00	8.00	35	3.0	4820.000	-0.13	2024-06-18
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$-0.05	-0.62	$-0.14	-0.16	1.59	0.08	0.03	0.90	0.76	-0.05	$-5.00	8.00	34	88.0	4908.000	-0.14	2024-06-17
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$-0.03	-0.38	$-0.15	-0.17	9.66	0.08	0.05	0.90	0.75	-0.03	$-3.00	8.00	31	1.0	4908.000	-0.15	2024-06-14
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$-0.03	-0.38	$-0.11	-0.12	0.72	0.08	0.05	0.90	0.79	-0.03	$-3.00	8.00	30	70.0	4908.000	-0.11	2024-06-13
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$-0.03	-0.38	$-0.09	-0.10	0.53	0.08	0.05	0.90	0.81	-0.03	$-3.00	8.00	29	70.0	4841.000	-0.09	2024-06-12
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$-0.03	-0.38	$0.03	0.03	0.25	0.08	0.05	0.90	0.93	-0.03	$-3.00	8.00	28	345.0	4635.000	0.03	2024-06-11
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$-0.03	-0.38	$-0.17	-0.19	0.84	0.08	0.05	0.90	0.73	-0.03	$-3.00	8.00	27	1.0	4635.000	-0.17	2024-06-10
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$-0.03	-0.38	$-0.16	-0.18	0.78	0.08	0.05	0.90	0.74	-0.03	$-3.00	8.00	26	1.0	4635.000	-0.16	2024-06-09
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$-0.03	-0.38	$-0.15	-0.17	-0.47	0.08	0.05	0.90	0.75	-0.03	$-3.00	8.00	24	1.0	4635.000	-0.15	2024-06-07
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$-0.03	-0.38	$-0.10	-0.11	0.28	0.08	0.05	0.90	0.80	-0.03	$-3.00	8.00	23	1.0	4636.000	-0.10	2024-06-06
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$-0.05	-0.62	$-0.10	-0.11	0.25	0.08	0.03	0.90	0.80	-0.05	$-5.00	8.00	22	10.0	4636.000	-0.10	2024-06-05
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$-0.03	-0.38	$-0.09	-0.10	0.16	0.08	0.05	0.90	0.81	-0.03	$-3.00	8.00	21	5.0	4632.000	-0.09	2024-06-04
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$-0.03	-0.38	$-0.06	-0.07	0.38	0.08	0.05	0.90	0.84	-0.03	$-3.00	8.00	20	26.0	4631.000	-0.06	2024-06-03
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$-0.01	-0.12	$0.02	0.02	0.22	0.08	0.07	0.90	0.92	-0.01	$-1.00	8.00	17	7.0	4631.000	0.02	2024-05-31
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$0.01	0.12	$0.07	0.08	-0.09	0.08	0.09	0.90	0.97	0.01	$1.00	8.00	16	5.0	4626.000	0.07	2024-05-30
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$-0.03	-0.38	$0.06	0.07	-0.28	0.08	0.05	0.90	0.96	-0.03	$-3.00	8.00	15	1.0	4627.000	0.06	2024-05-29
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$-0.03	-0.38	$0.09	0.10	-0.16	0.08	0.05	0.90	0.99	-0.03	$-3.00	8.00	14	39.0	4621.000	0.09	2024-05-28
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$0.02	0.25	$0.05	0.06	-0.03	0.08	0.10	0.90	0.95	0.02	$2.00	8.00	13	1.0	4620.000	0.05	2024-05-27
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$0.02	0.25	$0.05	0.06	-0.08	0.08	0.10	0.90	0.95	0.02	$2.00	8.00	10	1.0	4620.000	0.05	2024-05-24
LLAP240621C00001000	LLAP	CALL	Long	1.00	Exit OP PnL: $-0.03;Exit EQ PnL: 0.01; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $0.91). Initial OP price was: $0.08 (EQ: $0.90). Surpassed Stop Loss Percentage: -0.375 < -0.16.	$-0.03	-0.38	$0.02	0.02	0.06	0.08	0.05	0.90	0.92	-0.03	$-3.00	8.00	9	5.0	4623.000	0.02	2024-05-23
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$0.07	0.88	$0.06	0.07	0.09	0.08	0.15	0.90	0.96	0.07	$7.00	8.00	8	1040.0	3597.000	0.06	2024-05-22
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$0.02	0.25	$0.11	0.12	0.05	0.08	0.10	0.90	1.01	0.02	$2.00	8.00	7	115.0	3604.000	0.11	2024-05-21
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$0.02	0.25	$0.12	0.13	-0.97	0.08	0.10	0.90	1.02	0.02	$2.00	8.00	6	268.0	0.000	0.12	2024-05-20
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$0.02	0.25	$0.10	0.11	-0.34	0.08	0.10	0.90	1.00	0.02	$2.00	8.00	5	69.0	3425.000	0.10	2024-05-19
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$0.02	0.25	$0.10	0.11	-0.36	0.08	0.10	0.90	1.00	0.02	$2.00	8.00	4	69.0	3425.000	0.10	2024-05-18
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$0.02	0.25	$0.10	0.11	-0.39	0.08	0.10	0.90	1.00	0.02	$2.00	8.00	3	64.0	3425.000	0.10	2024-05-17
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$0.02	0.25	$0.07	0.08	-0.27	0.08	0.10	0.90	0.97	0.02	$2.00	8.00	1	173.0	3200.000	0.07	2024-05-15
LLAP240621C00001000	LLAP	CALL	Long	1.00	None	$0.00	0.00	$0.00	0.00	0.00	0.08	0.08	0.90	0.90	0.00	$0.00	8.00	0	83.0	3155.000	0.00	2024-05-14

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