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View Outliers PnL Drill-Down: LSCC240719C00065000

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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
2024-06-03	LSCC	LSCC240719C00065000	65.00	201.0	4.000	0.452	0.268	1.4	3.3	0.010	2.870	4.790	2.90	62.74	2024-07-19	CALL	Long	0.228	0.283	-0.155

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
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-2.87	-0.99	$-4.68	-0.07	0.38	2.90	0.03	62.74	58.06	-2.87	$-287.00	290.00	45	4.0	1370.000	-4.68	2024-07-18
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-2.75	-0.95	$-2.75	-0.04	0.14	2.90	0.15	62.74	59.99	-2.75	$-275.00	290.00	44	394.0	1487.000	-2.75	2024-07-17
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-2.55	-0.88	$0.21	0.00	0.00	2.90	0.35	62.74	62.95	-2.55	$-255.00	290.00	43	27.0	1494.000	0.21	2024-07-16
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-2.80	-0.97	$-2.91	-0.05	0.07	2.90	0.10	62.74	59.83	-2.80	$-280.00	290.00	42	5.0	1494.000	-2.91	2024-07-15
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-2.70	-0.93	$-2.39	-0.04	-0.02	2.90	0.20	62.74	60.35	-2.70	$-270.00	290.00	39	8.0	1491.000	-2.39	2024-07-12
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-2.73	-0.94	$-4.07	-0.06	0.09	2.90	0.17	62.74	58.67	-2.73	$-273.00	290.00	38	29.0	1499.000	-4.07	2024-07-11
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-2.40	-0.83	$-1.14	-0.02	-0.03	2.90	0.50	62.74	61.60	-2.40	$-240.00	290.00	37	62.0	1456.000	-1.14	2024-07-10
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-2.60	-0.90	$-2.99	-0.05	-0.00	2.90	0.30	62.74	59.75	-2.60	$-260.00	290.00	36	24.0	1456.000	-2.99	2024-07-09
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-2.25	-0.78	$-1.07	-0.02	-0.02	2.90	0.65	62.74	61.67	-2.25	$-225.00	290.00	35	50.0	1436.000	-1.07	2024-07-08
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-2.15	-0.74	$-1.41	-0.02	-0.03	2.90	0.75	62.74	61.33	-2.15	$-215.00	290.00	32	14.0	1436.000	-1.41	2024-07-05
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-1.80	-0.62	$-0.37	-0.01	-0.04	2.90	1.10	62.74	62.37	-1.80	$-180.00	290.00	31	19.0	1426.000	-0.37	2024-07-04
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-1.80	-0.62	$-0.37	-0.01	-0.06	2.90	1.10	62.74	62.37	-1.80	$-180.00	290.00	30	19.0	1426.000	-0.37	2024-07-03
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-2.33	-0.80	$-2.52	-0.04	-0.05	2.90	0.57	62.74	60.22	-2.33	$-233.00	290.00	29	116.0	1419.000	-2.52	2024-07-02
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-2.59	-0.89	$-5.03	-0.08	-0.03	2.90	0.31	62.74	57.71	-2.59	$-259.00	290.00	28	14.0	1417.000	-5.03	2024-07-01
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-2.62	-0.90	$-4.75	-0.08	-0.06	2.90	0.28	62.74	57.99	-2.62	$-262.00	290.00	25	19.0	1407.000	-4.75	2024-06-28
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-2.70	-0.93	$-5.75	-0.09	-0.02	2.90	0.20	62.74	56.99	-2.70	$-270.00	290.00	24	6.0	1411.000	-5.75	2024-06-27
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-2.45	-0.84	$-5.43	-0.09	-0.02	2.90	0.45	62.74	57.31	-2.45	$-245.00	290.00	22	26.0	1395.000	-5.43	2024-06-25
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-2.40	-0.83	$-6.09	-0.10	0.01	2.90	0.50	62.74	56.65	-2.40	$-240.00	290.00	21	510.0	1239.000	-6.09	2024-06-24
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-1.60	-0.55	$-2.71	-0.04	0.00	2.90	1.30	62.74	60.03	-1.60	$-160.00	290.00	15	505.0	799.000	-2.71	2024-06-18
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-1.70	-0.59	$-2.71	-0.04	-0.03	2.90	1.20	62.74	60.03	-1.70	$-170.00	290.00	14	24.0	794.000	-2.71	2024-06-17
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-1.40	-0.48	$-2.52	-0.04	-0.02	2.90	1.50	62.74	60.22	-1.40	$-140.00	290.00	11	21.0	781.000	-2.52	2024-06-14
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-0.96	-0.33	$-0.82	-0.01	-0.05	2.90	1.94	62.74	61.92	-0.96	$-96.00	290.00	10	3.0	781.000	-0.82	2024-06-13
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$0.00	0.00	$0.32	0.01	-0.04	2.90	2.90	62.74	63.06	0.00	$0.00	290.00	9	50.0	757.000	0.32	2024-06-12
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-1.30	-0.45	$-1.80	-0.03	-0.04	2.90	1.60	62.74	60.94	-1.30	$-130.00	290.00	8	55.0	745.000	-1.80	2024-06-11
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-0.96	-0.33	$-1.29	-0.02	-0.04	2.90	1.94	62.74	61.45	-0.96	$-96.00	290.00	7	86.0	680.000	-1.29	2024-06-10
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-1.15	-0.40	$-1.97	-0.03	-0.02	2.90	1.75	62.74	60.77	-1.15	$-115.00	290.00	6	516.0	255.000	-1.97	2024-06-09
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-1.28	-0.44	$-1.97	-0.03	-0.05	2.90	1.62	62.74	60.77	-1.28	$-128.00	290.00	4	35.0	255.000	-1.97	2024-06-07
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$-0.75	-0.26	$-1.17	-0.02	-0.03	2.90	2.15	62.74	61.57	-0.75	$-75.00	290.00	3	133.0	193.000	-1.17	2024-06-06
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$0.20	0.07	$1.15	0.02	-0.04	2.90	3.10	62.74	63.89	0.20	$20.00	290.00	2	109.0	177.000	1.15	2024-06-05
LSCC240719C00065000	LSCC	CALL	Long	65.00	Exit OP PnL: $-0.70;Exit EQ PnL: -1.56; Position is Long and position continued to lose. Latest OP price is: $2.20 (EQ: $61.18). Initial OP price was: $2.90 (EQ: $62.74). Surpassed Stop Loss Percentage: -0.2413793103448275862068965517 < -0.16.	$-0.65	-0.22	$-1.19	-0.02	-0.02	2.90	2.25	62.74	61.55	-0.65	$-65.00	290.00	1	82.0	165.000	-1.19	2024-06-04
LSCC240719C00065000	LSCC	CALL	Long	65.00	None	$0.00	0.00	$0.00	0.00	0.00	2.90	2.90	62.74	62.74	0.00	$0.00	290.00	0	201.0	4.000	0.00	2024-06-03

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