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View Outliers PnL Drill-Down: LYEL240419C00002500

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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
2024-03-04	LYEL	LYEL240419C00002500	2.50	3.0	0.000	0.000	0.394	0.2	0.1	0.010	0.120	0.000	0.45	2.61	2024-04-19	CALL	Long	0.374	0.412	-0.151

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
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.30	-0.67	$-0.28	-0.11	1.19	0.45	0.15	2.61	2.33	-0.30	$-30.00	45.00	45	22.0	317.000	-0.28	2024-04-18
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.30	-0.67	$-0.23	-0.09	1.44	0.45	0.15	2.61	2.38	-0.30	$-30.00	45.00	44	22.0	317.000	-0.23	2024-04-17
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.30	-0.67	$-0.20	-0.08	1.12	0.45	0.15	2.61	2.41	-0.30	$-30.00	45.00	43	22.0	317.000	-0.20	2024-04-16
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.30	-0.67	$-0.21	-0.08	1.50	0.45	0.15	2.61	2.40	-0.30	$-30.00	45.00	42	22.0	303.000	-0.21	2024-04-15
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$0.15	0.33	$0.40	0.15	2.80	0.45	0.60	2.61	3.01	0.15	$15.00	45.00	39	18.0	308.000	0.40	2024-04-12
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.20	-0.44	$0.05	0.02	1.62	0.45	0.25	2.61	2.66	-0.20	$-20.00	45.00	38	1.0	308.000	0.05	2024-04-11
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.15	-0.33	$-0.16	-0.06	0.91	0.45	0.30	2.61	2.45	-0.15	$-15.00	45.00	37	1.0	307.000	-0.16	2024-04-10
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.20	-0.44	$-0.09	-0.03	1.38	0.45	0.25	2.61	2.52	-0.20	$-20.00	45.00	36	39.0	299.000	-0.09	2024-04-09
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.40	-0.89	$-0.42	-0.16	0.72	0.45	0.05	2.61	2.19	-0.40	$-40.00	45.00	35	5.0	299.000	-0.42	2024-04-08
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.35	-0.78	$-0.52	-0.20	1.02	0.45	0.10	2.61	2.09	-0.35	$-35.00	45.00	32	1.0	299.000	-0.52	2024-04-05
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.35	-0.78	$-0.52	-0.20	2.95	0.45	0.10	2.61	2.09	-0.35	$-35.00	45.00	31	1.0	298.000	-0.52	2024-04-04
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.35	-0.78	$-0.55	-0.21	1.00	0.45	0.10	2.61	2.06	-0.35	$-35.00	45.00	30	3.0	296.000	-0.55	2024-04-03
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.35	-0.78	$-0.53	-0.20	0.94	0.45	0.10	2.61	2.08	-0.35	$-35.00	45.00	29	1.0	296.000	-0.53	2024-04-02
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.35	-0.78	$-0.43	-0.16	0.94	0.45	0.10	2.61	2.18	-0.35	$-35.00	45.00	28	1.0	296.000	-0.43	2024-04-01
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.40	-0.89	$-0.38	-0.15	0.97	0.45	0.05	2.61	2.23	-0.40	$-40.00	45.00	27	2.0	296.000	-0.38	2024-03-31
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.40	-0.89	$-0.38	-0.15	0.92	0.45	0.05	2.61	2.23	-0.40	$-40.00	45.00	26	2.0	296.000	-0.38	2024-03-30
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.40	-0.89	$-0.38	-0.15	0.90	0.45	0.05	2.61	2.23	-0.40	$-40.00	45.00	25	2.0	296.000	-0.38	2024-03-29
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.40	-0.89	$-0.38	-0.15	0.88	0.45	0.05	2.61	2.23	-0.40	$-40.00	45.00	24	2.0	296.000	-0.38	2024-03-28
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.40	-0.89	$-0.57	-0.22	0.69	0.45	0.05	2.61	2.04	-0.40	$-40.00	45.00	23	2.0	296.000	-0.57	2024-03-27
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.40	-0.89	$-0.67	-0.26	0.99	0.45	0.05	2.61	1.94	-0.40	$-40.00	45.00	22	2.0	297.000	-0.67	2024-03-26
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.40	-0.89	$-0.69	-0.26	0.81	0.45	0.05	2.61	1.92	-0.40	$-40.00	45.00	21	12.0	304.000	-0.69	2024-03-25
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.40	-0.89	$-0.69	-0.26	0.77	0.45	0.05	2.61	1.92	-0.40	$-40.00	45.00	18	3.0	307.000	-0.69	2024-03-22
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.35	-0.78	$-0.57	-0.22	0.78	0.45	0.10	2.61	2.04	-0.35	$-35.00	45.00	17	12.0	307.000	-0.57	2024-03-21
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.35	-0.78	$-0.57	-0.22	0.91	0.45	0.10	2.61	2.04	-0.35	$-35.00	45.00	16	12.0	317.000	-0.57	2024-03-20
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.36	-0.80	$-0.62	-0.24	0.81	0.45	0.09	2.61	1.99	-0.36	$-36.00	45.00	15	30.0	0.000	-0.62	2024-03-19
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.30	-0.67	$-0.53	-0.20	0.83	0.45	0.15	2.61	2.08	-0.30	$-30.00	45.00	14	7.0	307.000	-0.53	2024-03-18
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.30	-0.67	$-0.45	-0.17	0.80	0.45	0.15	2.61	2.16	-0.30	$-30.00	45.00	11	7.0	300.000	-0.45	2024-03-15
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.25	-0.56	$-0.40	-0.15	0.72	0.45	0.20	2.61	2.21	-0.25	$-25.00	45.00	10	1.0	300.000	-0.40	2024-03-14
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.25	-0.56	$-0.26	-0.10	0.62	0.45	0.20	2.61	2.35	-0.25	$-25.00	45.00	9	1.0	300.000	-0.26	2024-03-13
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.25	-0.56	$-0.43	-0.16	1.11	0.45	0.20	2.61	2.18	-0.25	$-25.00	45.00	8	40.0	260.000	-0.43	2024-03-12
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.25	-0.56	$-0.28	-0.11	0.79	0.45	0.20	2.61	2.33	-0.25	$-25.00	45.00	7	10.0	260.000	-0.28	2024-03-11
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.08	-0.18	$-0.10	-0.04	0.57	0.45	0.37	2.61	2.51	-0.08	$-8.00	45.00	4	12.0	260.000	-0.10	2024-03-08
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.08	-0.18	$-0.09	-0.03	0.69	0.45	0.37	2.61	2.52	-0.08	$-8.00	45.00	3	12.0	260.000	-0.09	2024-03-07
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$-0.05	-0.11	$0.03	0.01	0.77	0.45	0.40	2.61	2.64	-0.05	$-5.00	45.00	2	2.0	252.000	0.03	2024-03-06
LYEL240419C00002500	LYEL	CALL	Long	2.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.09	$-0.05	-0.11	$-0.10	-0.04	0.91	0.45	0.40	2.61	2.51	-0.05	$-5.00	45.00	1	3.0	250.000	-0.10	2024-03-05
LYEL240419C00002500	LYEL	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.00	0.45	0.45	2.61	2.61	0.00	$0.00	45.00	0	3.0	0.000	0.00	2024-03-04

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