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View Outliers PnL Drill-Down: NEM241129C00050000

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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
2024-10-24	NEM	NEM241129C00050000	50.00	81.0	37.000	0.348	0.185	0.7	1.3	0.010	1.600	2.170	1.78	49.25	2024-11-29	CALL	Long	0.125	0.206	-0.147

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
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.77	-0.99	$-7.21	-0.15	0.96	1.78	0.01	49.25	42.04	-1.77	$-177.00	178.00	35	1.0	805.000	-7.21	2024-11-28
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.65	-0.93	$-6.83	-0.14	1.07	1.78	0.13	49.25	42.42	-1.65	$-165.00	178.00	34	10.0	805.000	-6.83	2024-11-27
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.65	-0.93	$-7.00	-0.14	0.53	1.78	0.13	49.25	42.25	-1.65	$-165.00	178.00	33	10.0	805.000	-7.00	2024-11-26
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.65	-0.93	$-6.79	-0.14	0.28	1.78	0.13	49.25	42.46	-1.65	$-165.00	178.00	32	10.0	805.000	-6.79	2024-11-25
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.77	-0.99	$-5.87	-0.12	0.18	1.78	0.01	49.25	43.38	-1.77	$-177.00	178.00	31	22.0	803.000	-5.87	2024-11-24
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.77	-0.99	$-5.87	-0.12	0.09	1.78	0.01	49.25	43.38	-1.77	$-177.00	178.00	30	22.0	803.000	-5.87	2024-11-23
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.77	-0.99	$-5.88	-0.12	0.07	1.78	0.01	49.25	43.37	-1.77	$-177.00	178.00	29	22.0	803.000	-5.88	2024-11-22
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.77	-0.99	$-5.94	-0.12	0.09	1.78	0.01	49.25	43.31	-1.77	$-177.00	178.00	28	10.0	803.000	-5.94	2024-11-21
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.39	-0.78	$-6.26	-0.13	0.30	1.78	0.39	49.25	42.99	-1.39	$-139.00	178.00	27	10.0	797.000	-6.26	2024-11-20
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.58	-0.89	$-6.07	-0.12	0.17	1.78	0.20	49.25	43.18	-1.58	$-158.00	178.00	26	2.0	797.000	-6.07	2024-11-19
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.76	-0.99	$-6.90	-0.14	0.10	1.78	0.02	49.25	42.35	-1.76	$-176.00	178.00	25	43.0	797.000	-6.90	2024-11-18
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.74	-0.98	$-8.32	-0.17	0.54	1.78	0.04	49.25	40.93	-1.74	$-174.00	178.00	24	2.0	797.000	-8.32	2024-11-17
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.74	-0.98	$-8.32	-0.17	0.51	1.78	0.04	49.25	40.93	-1.74	$-174.00	178.00	23	2.0	797.000	-8.32	2024-11-16
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.74	-0.98	$-8.32	-0.17	0.45	1.78	0.04	49.25	40.93	-1.74	$-174.00	178.00	22	2.0	797.000	-8.32	2024-11-15
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.75	-0.98	$-8.58	-0.17	0.21	1.78	0.03	49.25	40.67	-1.75	$-175.00	178.00	21	1.0	799.000	-8.58	2024-11-14
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.73	-0.97	$-8.02	-0.16	0.15	1.78	0.05	49.25	41.23	-1.73	$-173.00	178.00	20	3.0	802.000	-8.02	2024-11-13
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.69	-0.95	$-7.67	-0.16	0.32	1.78	0.09	49.25	41.58	-1.69	$-169.00	178.00	19	8.0	802.000	-7.67	2024-11-12
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.69	-0.95	$-6.91	-0.14	0.22	1.78	0.09	49.25	42.34	-1.69	$-169.00	178.00	18	8.0	802.000	-6.91	2024-11-11
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.69	-0.95	$-4.21	-0.09	-0.04	1.78	0.09	49.25	45.04	-1.69	$-169.00	178.00	17	8.0	799.000	-4.21	2024-11-10
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.69	-0.95	$-4.21	-0.09	-0.05	1.78	0.09	49.25	45.04	-1.69	$-169.00	178.00	16	8.0	799.000	-4.21	2024-11-09
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.67	-0.94	$-4.44	-0.09	-0.05	1.78	0.11	49.25	44.81	-1.67	$-167.00	178.00	15	6.0	799.000	-4.44	2024-11-08
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.65	-0.93	$-4.09	-0.08	-0.04	1.78	0.13	49.25	45.16	-1.65	$-165.00	178.00	14	538.0	286.000	-4.09	2024-11-07
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.67	-0.94	$-4.77	-0.10	-0.04	1.78	0.11	49.25	44.48	-1.67	$-167.00	178.00	13	28.0	289.000	-4.77	2024-11-06
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.50	-0.84	$-3.23	-0.07	-0.04	1.78	0.28	49.25	46.02	-1.50	$-150.00	178.00	12	7.0	290.000	-3.23	2024-11-05
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.48	-0.83	$-3.49	-0.07	-0.04	1.78	0.30	49.25	45.76	-1.48	$-148.00	178.00	11	20.0	290.000	-3.49	2024-11-04
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.51	-0.85	$-3.99	-0.08	-0.03	1.78	0.27	49.25	45.26	-1.51	$-151.00	178.00	8	46.0	277.000	-3.99	2024-11-01
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.44	-0.81	$-3.81	-0.08	-0.02	1.78	0.34	49.25	45.44	-1.44	$-144.00	178.00	7	92.0	225.000	-3.81	2024-10-31
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-1.17	-0.66	$-2.31	-0.05	-0.04	1.78	0.61	49.25	46.94	-1.17	$-117.00	178.00	6	35.0	216.000	-2.31	2024-10-30
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-0.88	-0.49	$-1.45	-0.03	-0.04	1.78	0.90	49.25	47.80	-0.88	$-88.00	178.00	5	25.0	197.000	-1.45	2024-10-29
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-0.60	-0.34	$-0.89	-0.02	-0.03	1.78	1.18	49.25	48.36	-0.60	$-60.00	178.00	4	20.0	208.000	-0.89	2024-10-28
NEM241129C00050000	NEM	CALL	Long	50.00	None	$-0.41	-0.23	$-0.83	-0.02	-0.01	1.78	1.37	49.25	48.42	-0.41	$-41.00	178.00	3	152.0	66.000	-0.83	2024-10-27
NEM241129C00050000	NEM	CALL	Long	50.00	Exit OP PnL: $-0.41;Exit EQ PnL: -0.83; Position is Long and position continued to lose. Latest OP price is: $1.37 (EQ: $48.42). Initial OP price was: $1.78 (EQ: $49.25). Surpassed Stop Loss Percentage: -0.2303370786516853932584269663 < -0.16.	$-0.41	-0.23	$-0.83	-0.02	-0.01	1.78	1.37	49.25	48.42	-0.41	$-41.00	178.00	2	152.0	66.000	-0.83	2024-10-26
NEM241129C00050000	NEM	CALL	Long	50.00	None	$0.00	0.00	$0.00	0.00	0.00	1.78	1.78	49.25	49.25	0.00	$0.00	178.00	0	81.0	37.000	0.00	2024-10-24

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