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View Outliers PnL Drill-Down: LXRX241220C00002000

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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
2024-11-01	LXRX	LXRX241220C00002000	2.00	29.0	48.000	1.891	0.531	0.0	0.8	0.090	0.110	0.880	0.10	1.22	2024-12-20	CALL	Long	0.339	0.583	-0.374

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
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$0.05	0.50	$-0.50	-0.41	7.48	0.10	0.15	1.22	0.72	0.05	$5.00	10.00	48	44.0	135.000	-0.50	2024-12-19
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$0.05	0.50	$-0.54	-0.44	9.11	0.10	0.15	1.22	0.68	0.05	$5.00	10.00	47	44.0	135.000	-0.54	2024-12-18
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$0.05	0.50	$-0.49	-0.40	5.92	0.10	0.15	1.22	0.73	0.05	$5.00	10.00	46	44.0	135.000	-0.49	2024-12-17
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$0.05	0.50	$-0.45	-0.37	3.73	0.10	0.15	1.22	0.77	0.05	$5.00	10.00	45	44.0	135.000	-0.45	2024-12-16
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$0.05	0.50	$-0.41	-0.34	3.17	0.10	0.15	1.22	0.81	0.05	$5.00	10.00	42	44.0	135.000	-0.41	2024-12-13
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$0.05	0.50	$-0.40	-0.33	1.98	0.10	0.15	1.22	0.82	0.05	$5.00	10.00	41	44.0	91.000	-0.40	2024-12-12
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.04	-0.40	$-0.33	-0.27	1.55	0.10	0.06	1.22	0.89	-0.04	$-4.00	10.00	40	6.0	85.000	-0.33	2024-12-11
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.05	-0.50	$-0.49	-0.40	3.48	0.10	0.05	1.22	0.73	-0.05	$-5.00	10.00	39	1.0	85.000	-0.49	2024-12-10
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.05	-0.50	$-0.48	-0.39	2.61	0.10	0.05	1.22	0.74	-0.05	$-5.00	10.00	38	1.0	85.000	-0.48	2024-12-09
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.05	-0.50	$-0.51	-0.42	2.80	0.10	0.05	1.22	0.71	-0.05	$-5.00	10.00	37	1.0	84.000	-0.51	2024-12-08
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.05	-0.50	$-0.51	-0.42	2.30	0.10	0.05	1.22	0.71	-0.05	$-5.00	10.00	35	1.0	84.000	-0.51	2024-12-06
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.03	-0.30	$-0.57	-0.47	1.73	0.10	0.07	1.22	0.65	-0.03	$-3.00	10.00	34	8.0	84.000	-0.57	2024-12-05
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.03	-0.30	$-0.53	-0.43	1.48	0.10	0.07	1.22	0.69	-0.03	$-3.00	10.00	33	8.0	84.000	-0.53	2024-12-04
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.03	-0.30	$-0.51	-0.42	1.26	0.10	0.07	1.22	0.71	-0.03	$-3.00	10.00	32	8.0	84.000	-0.51	2024-12-03
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.03	-0.30	$-0.42	-0.34	1.42	0.10	0.07	1.22	0.80	-0.03	$-3.00	10.00	31	8.0	84.000	-0.42	2024-12-02
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.03	-0.30	$-0.42	-0.34	-1.39	0.10	0.07	1.22	0.80	-0.03	$-3.00	10.00	30	8.0	0.000	-0.42	2024-12-01
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.03	-0.30	$-0.42	-0.34	1.23	0.10	0.07	1.22	0.80	-0.03	$-3.00	10.00	29	8.0	0.000	-0.42	2024-11-30
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.03	-0.30	$-0.42	-0.34	1.17	0.10	0.07	1.22	0.80	-0.03	$-3.00	10.00	27	8.0	84.000	-0.42	2024-11-28
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.03	-0.30	$-0.38	-0.31	0.45	0.10	0.07	1.22	0.84	-0.03	$-3.00	10.00	26	8.0	84.000	-0.38	2024-11-27
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.03	-0.30	$-0.40	-0.33	0.92	0.10	0.07	1.22	0.82	-0.03	$-3.00	10.00	25	8.0	84.000	-0.40	2024-11-26
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.03	-0.30	$-0.41	-0.34	0.89	0.10	0.07	1.22	0.81	-0.03	$-3.00	10.00	24	8.0	84.000	-0.41	2024-11-25
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.03	-0.30	$-0.36	-0.30	0.73	0.10	0.07	1.22	0.86	-0.03	$-3.00	10.00	23	8.0	84.000	-0.36	2024-11-24
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.03	-0.30	$-0.36	-0.30	0.64	0.10	0.07	1.22	0.86	-0.03	$-3.00	10.00	22	8.0	84.000	-0.36	2024-11-23
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.03	-0.30	$-0.36	-0.30	0.61	0.10	0.07	1.22	0.86	-0.03	$-3.00	10.00	21	8.0	84.000	-0.36	2024-11-22
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.03	-0.30	$-0.45	-0.37	0.83	0.10	0.07	1.22	0.77	-0.03	$-3.00	10.00	20	8.0	84.000	-0.45	2024-11-21
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.03	-0.30	$-0.41	-0.34	0.23	0.10	0.07	1.22	0.81	-0.03	$-3.00	10.00	19	8.0	84.000	-0.41	2024-11-20
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.03	-0.30	$-0.34	-0.28	0.47	0.10	0.07	1.22	0.88	-0.03	$-3.00	10.00	18	8.0	84.000	-0.34	2024-11-19
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.03	-0.30	$-0.32	-0.26	0.33	0.10	0.07	1.22	0.90	-0.03	$-3.00	10.00	17	8.0	84.000	-0.32	2024-11-18
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.03	-0.30	$-0.24	-0.20	0.16	0.10	0.07	1.22	0.98	-0.03	$-3.00	10.00	16	8.0	79.000	-0.24	2024-11-17
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.03	-0.30	$-0.24	-0.20	0.12	0.10	0.07	1.22	0.98	-0.03	$-3.00	10.00	15	8.0	79.000	-0.24	2024-11-16
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.03	-0.30	$-0.24	-0.20	0.08	0.10	0.07	1.22	0.98	-0.03	$-3.00	10.00	14	8.0	79.000	-0.24	2024-11-15
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$0.00	0.00	$-0.16	-0.13	-0.14	0.10	0.10	1.22	1.06	0.00	$0.00	10.00	13	1.0	79.000	-0.16	2024-11-14
LXRX241220C00002000	LXRX	CALL	Long	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.13	-0.11	-0.24	0.10	0.10	1.22	1.09	0.00	$0.00	10.00	12	1.0	79.000	-0.13	2024-11-13
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.04	-0.40	$-0.03	-0.02	-0.03	0.10	0.06	1.22	1.19	-0.04	$-4.00	10.00	11	2.0	79.000	-0.03	2024-11-12
LXRX241220C00002000	LXRX	CALL	Long	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.04	-0.40	$0.05	0.04	-0.39	0.10	0.06	1.22	1.27	-0.04	$-4.00	10.00	10	2.0	79.000	0.05	2024-11-11
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.04	-0.40	$0.05	0.04	-0.42	0.10	0.06	1.22	1.27	-0.04	$-4.00	10.00	9	2.0	79.000	0.05	2024-11-10
LXRX241220C00002000	LXRX	CALL	Long	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.04	-0.40	$0.05	0.04	-0.44	0.10	0.06	1.22	1.27	-0.04	$-4.00	10.00	8	2.0	79.000	0.05	2024-11-09
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$-0.04	-0.40	$0.00	0.00	-0.56	0.10	0.06	1.22	1.22	-0.04	$-4.00	10.00	7	2.0	79.000	0.00	2024-11-08
LXRX241220C00002000	LXRX	CALL	Long	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.05	-0.50	$0.08	0.07	-0.52	0.10	0.05	1.22	1.30	-0.05	$-5.00	10.00	6	7.0	84.000	0.08	2024-11-07
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$0.00	0.00	$-0.01	-0.01	-0.58	0.10	0.10	1.22	1.21	0.00	$0.00	10.00	5	60.0	27.000	-0.01	2024-11-06
LXRX241220C00002000	LXRX	CALL	Long	2.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.12	$-0.03	-0.30	$-0.03	-0.02	-0.55	0.10	0.07	1.22	1.19	-0.03	$-3.00	10.00	4	1.0	28.000	-0.03	2024-11-05
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$0.00	0.00	$-0.01	-0.01	-0.59	0.10	0.10	1.22	1.21	0.00	$0.00	10.00	3	29.0	28.000	-0.01	2024-11-04
LXRX241220C00002000	LXRX	CALL	Long	2.00	None	$0.00	0.00	$0.00	0.00	0.00	0.10	0.10	1.22	1.22	0.00	$0.00	10.00	0	29.0	48.000	0.00	2024-11-01

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