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View Outliers PnL Drill-Down: NTLA241220C00017500

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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	NTLA	NTLA241220C00017500	17.50	17.0	5.000	0.853	0.328	0.2	1.8	0.020	1.230	2.780	1.95	15.85	2024-12-20	CALL	Long	0.263	0.347	-0.205

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
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.90	-0.97	$-3.77	-0.24	1.68	1.95	0.05	15.85	12.08	-1.90	$-190.00	195.00	56	3.0	3503.000	-3.77	2024-12-19
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.90	-0.97	$-3.83	-0.24	1.24	1.95	0.05	15.85	12.02	-1.90	$-190.00	195.00	55	3.0	3503.000	-3.83	2024-12-18
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.90	-0.97	$-2.72	-0.17	0.58	1.95	0.05	15.85	13.13	-1.90	$-190.00	195.00	54	3.0	3506.000	-2.72	2024-12-17
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.90	-0.97	$-2.47	-0.16	0.37	1.95	0.05	15.85	13.38	-1.90	$-190.00	195.00	53	29.0	3515.000	-2.47	2024-12-16
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.90	-0.97	$-2.95	-0.19	0.22	1.95	0.05	15.85	12.90	-1.90	$-190.00	195.00	50	49.0	3525.000	-2.95	2024-12-13
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.90	-0.97	$-2.29	-0.14	0.22	1.95	0.05	15.85	13.56	-1.90	$-190.00	195.00	49	187.0	3546.000	-2.29	2024-12-12
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.88	-0.96	$-1.75	-0.11	0.04	1.95	0.07	15.85	14.10	-1.88	$-188.00	195.00	48	19.0	3556.000	-1.75	2024-12-11
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.80	-0.92	$-1.13	-0.07	0.01	1.95	0.15	15.85	14.72	-1.80	$-180.00	195.00	47	87.0	3556.000	-1.13	2024-12-10
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.70	-0.87	$-1.23	-0.08	0.08	1.95	0.25	15.85	14.62	-1.70	$-170.00	195.00	46	6.0	3552.000	-1.23	2024-12-09
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.76	-0.90	$-1.13	-0.07	0.02	1.95	0.19	15.85	14.72	-1.76	$-176.00	195.00	45	320.0	3659.000	-1.13	2024-12-08
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.76	-0.90	$-1.13	-0.07	-0.07	1.95	0.19	15.85	14.72	-1.76	$-176.00	195.00	43	320.0	3659.000	-1.13	2024-12-06
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.79	-0.92	$-2.20	-0.14	-0.00	1.95	0.16	15.85	13.65	-1.79	$-179.00	195.00	42	30.0	3663.000	-2.20	2024-12-05
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.70	-0.87	$-1.36	-0.09	0.02	1.95	0.25	15.85	14.49	-1.70	$-170.00	195.00	41	19.0	3653.000	-1.36	2024-12-04
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.70	-0.87	$-1.20	-0.08	-0.07	1.95	0.25	15.85	14.65	-1.70	$-170.00	195.00	40	66.0	3649.000	-1.20	2024-12-03
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.45	-0.74	$-0.12	-0.01	-0.07	1.95	0.50	15.85	15.73	-1.45	$-145.00	195.00	39	478.0	3393.000	-0.12	2024-12-02
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.46	-0.75	$-0.23	-0.01	-0.73	1.95	0.49	15.85	15.62	-1.46	$-146.00	195.00	38	168.0	0.000	-0.23	2024-12-01
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.46	-0.75	$-0.23	-0.01	-0.10	1.95	0.49	15.85	15.62	-1.46	$-146.00	195.00	37	168.0	3254.000	-0.23	2024-11-30
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.41	-0.72	$-0.64	-0.04	-0.01	1.95	0.54	15.85	15.21	-1.41	$-141.00	195.00	35	29.0	3258.000	-0.64	2024-11-28
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.50	-0.77	$-0.95	-0.06	0.00	1.95	0.45	15.85	14.90	-1.50	$-150.00	195.00	34	124.0	3258.000	-0.95	2024-11-27
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.55	-0.79	$-1.12	-0.07	-0.04	1.95	0.40	15.85	14.73	-1.55	$-155.00	195.00	33	123.0	3293.000	-1.12	2024-11-26
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.55	-0.79	$-1.06	-0.07	-0.01	1.95	0.40	15.85	14.79	-1.55	$-155.00	195.00	32	134.0	2851.000	-1.06	2024-11-25
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.60	-0.82	$-1.55	-0.10	-0.06	1.95	0.35	15.85	14.30	-1.60	$-160.00	195.00	31	13.0	2842.000	-1.55	2024-11-24
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.60	-0.82	$-1.55	-0.10	-0.09	1.95	0.35	15.85	14.30	-1.60	$-160.00	195.00	30	13.0	2842.000	-1.55	2024-11-23
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.60	-0.82	$-1.55	-0.10	-0.06	1.95	0.35	15.85	14.30	-1.60	$-160.00	195.00	29	13.0	2842.000	-1.55	2024-11-22
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.55	-0.79	$-2.05	-0.13	0.04	1.95	0.40	15.85	13.80	-1.55	$-155.00	195.00	28	85.0	2836.000	-2.05	2024-11-21
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.75	-0.90	$-2.73	-0.17	-0.10	1.95	0.20	15.85	13.12	-1.75	$-175.00	195.00	27	80.0	2843.000	-2.73	2024-11-20
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.55	-0.79	$-1.72	-0.11	-0.02	1.95	0.40	15.85	14.13	-1.55	$-155.00	195.00	26	39.0	2835.000	-1.72	2024-11-19
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.50	-0.77	$-1.68	-0.11	-0.01	1.95	0.45	15.85	14.17	-1.50	$-150.00	195.00	25	404.0	2531.000	-1.68	2024-11-18
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.04	-0.53	$-1.88	-0.12	0.36	1.95	0.91	15.85	13.97	-1.04	$-104.00	195.00	24	337.0	2470.000	-1.88	2024-11-17
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.04	-0.53	$-1.88	-0.12	0.34	1.95	0.91	15.85	13.97	-1.04	$-104.00	195.00	23	337.0	2470.000	-1.88	2024-11-16
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-1.05	-0.54	$-1.88	-0.12	0.26	1.95	0.90	15.85	13.97	-1.05	$-105.00	195.00	22	325.0	2470.000	-1.88	2024-11-15
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-0.70	-0.36	$-0.73	-0.05	0.22	1.95	1.25	15.85	15.12	-0.70	$-70.00	195.00	21	116.0	2378.000	-0.73	2024-11-14
NTLA241220C00017500	NTLA	CALL	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.35	-0.18	$0.26	0.02	0.19	1.95	1.60	15.85	16.11	-0.35	$-35.00	195.00	20	34.0	2370.000	0.26	2024-11-13
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-0.30	-0.15	$0.80	0.05	0.13	1.95	1.65	15.85	16.65	-0.30	$-30.00	195.00	19	11.0	2365.000	0.80	2024-11-12
NTLA241220C00017500	NTLA	CALL	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.15	0.08	$1.65	0.10	0.08	1.95	2.10	15.85	17.50	0.15	$15.00	195.00	18	39.0	2361.000	1.65	2024-11-11
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-0.29	-0.15	$0.88	0.06	0.06	1.95	1.66	15.85	16.73	-0.29	$-29.00	195.00	17	318.0	2322.000	0.88	2024-11-10
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-0.29	-0.15	$0.88	0.06	0.05	1.95	1.66	15.85	16.73	-0.29	$-29.00	195.00	16	318.0	2322.000	0.88	2024-11-09
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-0.43	-0.22	$0.72	0.05	0.00	1.95	1.52	15.85	16.57	-0.43	$-43.00	195.00	15	13.0	2322.000	0.72	2024-11-08
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-0.69	-0.35	$0.15	0.01	0.18	1.95	1.26	15.85	16.00	-0.69	$-69.00	195.00	14	10.0	2315.000	0.15	2024-11-07
NTLA241220C00017500	NTLA	CALL	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.50	-0.26	$0.21	0.01	0.04	1.95	1.45	15.85	16.06	-0.50	$-50.00	195.00	13	662.0	1664.000	0.21	2024-11-06
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-0.88	-0.45	$-0.42	-0.03	0.03	1.95	1.07	15.85	15.43	-0.88	$-88.00	195.00	12	57.0	1488.000	-0.42	2024-11-05
NTLA241220C00017500	NTLA	CALL	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.75	-0.38	$-0.71	-0.04	0.07	1.95	1.20	15.85	15.14	-0.75	$-75.00	195.00	11	707.0	831.000	-0.71	2024-11-04
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-0.80	-0.41	$-1.04	-0.07	0.05	1.95	1.15	15.85	14.81	-0.80	$-80.00	195.00	8	161.0	672.000	-1.04	2024-11-01
NTLA241220C00017500	NTLA	CALL	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.95	-0.49	$-1.63	-0.10	0.12	1.95	1.00	15.85	14.22	-0.95	$-95.00	195.00	7	7.0	672.000	-1.63	2024-10-31
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-0.95	-0.49	$-1.52	-0.10	0.10	1.95	1.00	15.85	14.33	-0.95	$-95.00	195.00	6	18.0	668.000	-1.52	2024-10-30
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-0.80	-0.41	$-0.86	-0.05	0.01	1.95	1.15	15.85	14.99	-0.80	$-80.00	195.00	5	408.0	281.000	-0.86	2024-10-29
NTLA241220C00017500	NTLA	CALL	Long	17.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.20	-0.10	$0.49	0.03	-0.03	1.95	1.75	15.85	16.34	-0.20	$-20.00	195.00	4	132.0	165.000	0.49	2024-10-28
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-0.25	-0.13	$0.10	0.01	0.06	1.95	1.70	15.85	15.95	-0.25	$-25.00	195.00	3	202.0	8.000	0.10	2024-10-27
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$-0.25	-0.13	$0.10	0.01	0.05	1.95	1.70	15.85	15.95	-0.25	$-25.00	195.00	2	202.0	8.000	0.10	2024-10-26
NTLA241220C00017500	NTLA	CALL	Long	17.50	None	$0.00	0.00	$0.00	0.00	0.00	1.95	1.95	15.85	15.85	0.00	$0.00	195.00	0	17.0	5.000	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