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View Outliers PnL Drill-Down: ME241115C00000500

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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
2024-10-04 ME ME241115C00000500 0.50 21.0 541.000 1.813 0.416 0.0 0.2 0.020 0.020 0.220 0.05 0.29 2024-11-15 CALL Long 0.339 0.439 -0.242

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
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $3.53 12.17 -1.81 0.05 0.05 0.29 3.82 0.00 $0.00 5.00 41 22.0 0.000 3.53 2024-11-14
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $3.96 13.66 -1.81 0.05 0.05 0.29 4.25 0.00 $0.00 5.00 40 22.0 0.000 3.96 2024-11-13
ME241115C00000500 ME CALL Long 0.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $4.42 15.24 -1.81 0.05 0.05 0.29 4.71 0.00 $0.00 5.00 39 22.0 0.000 4.42 2024-11-12
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $4.32 14.90 -1.81 0.05 0.05 0.29 4.61 0.00 $0.00 5.00 38 22.0 0.000 4.32 2024-11-11
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $4.19 14.45 -1.81 0.05 0.05 0.29 4.48 0.00 $0.00 5.00 37 22.0 0.000 4.19 2024-11-10
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $4.19 14.45 -1.81 0.05 0.05 0.29 4.48 0.00 $0.00 5.00 36 22.0 0.000 4.19 2024-11-09
ME241115C00000500 ME CALL Long 0.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $4.14 14.28 -1.81 0.05 0.05 0.29 4.43 0.00 $0.00 5.00 35 22.0 0.000 4.14 2024-11-08
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $4.38 15.10 -1.81 0.05 0.05 0.29 4.67 0.00 $0.00 5.00 34 22.0 0.000 4.38 2024-11-07
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $4.47 15.41 -1.81 0.05 0.05 0.29 4.76 0.00 $0.00 5.00 33 22.0 0.000 4.47 2024-11-06
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $4.46 15.38 -1.81 0.05 0.05 0.29 4.75 0.00 $0.00 5.00 32 22.0 0.000 4.46 2024-11-05
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $4.41 15.21 -1.81 0.05 0.05 0.29 4.70 0.00 $0.00 5.00 31 22.0 0.000 4.41 2024-11-04
ME241115C00000500 ME CALL Long 0.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $4.36 15.03 -1.81 0.05 0.05 0.29 4.65 0.00 $0.00 5.00 28 22.0 0.000 4.36 2024-11-01
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $4.36 15.03 -1.81 0.05 0.05 0.29 4.65 0.00 $0.00 5.00 27 22.0 0.000 4.36 2024-10-31
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $4.52 15.59 -1.81 0.05 0.05 0.29 4.81 0.00 $0.00 5.00 26 22.0 0.000 4.52 2024-10-30
ME241115C00000500 ME CALL Long 0.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $4.65 16.03 -1.81 0.05 0.05 0.29 4.94 0.00 $0.00 5.00 25 22.0 0.000 4.65 2024-10-29
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $4.56 15.72 -1.81 0.05 0.05 0.29 4.85 0.00 $0.00 5.00 24 22.0 0.000 4.56 2024-10-28
ME241115C00000500 ME CALL Long 0.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $4.38 15.10 -1.81 0.05 0.05 0.29 4.67 0.00 $0.00 5.00 23 22.0 0.000 4.38 2024-10-27
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $4.38 15.10 -1.81 0.05 0.05 0.29 4.67 0.00 $0.00 5.00 22 22.0 0.000 4.38 2024-10-26
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $4.56 15.72 -1.81 0.05 0.05 0.29 4.85 0.00 $0.00 5.00 20 22.0 0.000 4.56 2024-10-24
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $4.43 15.28 -1.81 0.05 0.05 0.29 4.72 0.00 $0.00 5.00 19 22.0 0.000 4.43 2024-10-23
ME241115C00000500 ME CALL Long 0.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $4.56 15.72 -1.81 0.05 0.05 0.29 4.85 0.00 $0.00 5.00 18 22.0 0.000 4.56 2024-10-22
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $4.60 15.86 -1.81 0.05 0.05 0.29 4.89 0.00 $0.00 5.00 17 22.0 0.000 4.60 2024-10-21
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $4.62 15.93 -1.81 0.05 0.05 0.29 4.91 0.00 $0.00 5.00 15 22.0 0.000 4.62 2024-10-19
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $4.66 16.07 -1.81 0.05 0.05 0.29 4.95 0.00 $0.00 5.00 14 22.0 0.000 4.66 2024-10-18
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $5.06 17.45 -1.81 0.05 0.05 0.29 5.35 0.00 $0.00 5.00 12 22.0 553.000 5.06 2024-10-16
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $0.00 0.00 1.75 0.05 0.05 0.29 0.29 0.00 $0.00 5.00 10 12.0 555.000 0.00 2024-10-14
ME241115C00000500 ME CALL Long 0.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $0.00 0.00 0.16 0.05 0.05 0.29 0.29 0.00 $0.00 5.00 7 6.0 550.000 0.00 2024-10-11
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $0.01 0.03 0.78 0.05 0.05 0.29 0.30 0.00 $0.00 5.00 6 9.0 550.000 0.01 2024-10-10
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $0.01 0.03 0.00 0.05 0.05 0.29 0.30 0.00 $0.00 5.00 5 9.0 550.000 0.01 2024-10-09
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $0.02 0.07 0.56 0.05 0.05 0.29 0.31 0.00 $0.00 5.00 3 21.0 541.000 0.02 2024-10-07
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $0.00 0.00 -1.31 0.05 0.05 0.29 0.29 0.00 $0.00 5.00 2 21.0 0.000 0.00 2024-10-06
ME241115C00000500 ME CALL Long 0.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $0.00 0.00 0.00 0.05 0.05 0.29 0.29 0.00 $0.00 5.00 1 21.0 541.000 0.00 2024-10-05
ME241115C00000500 ME CALL Long 0.50 None $0.00 0.00 $0.00 0.00 0.00 0.05 0.05 0.29 0.29 0.00 $0.00 5.00 0 21.0 541.000 0.00 2024-10-04

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