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View Outliers PnL Drill-Down: OCGN240419P00001000

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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
2024-02-20	OCGN	OCGN240419P00001000	1.00	69.0	51.000	2.172	0.488	0.2	0.0	-0.010	0.390	0.250	0.30	1.13	2024-04-19	PUT	Long	0.461	0.468	0.096

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis

record_date	ticker	volatility_ratio	minimum_volatility	maximum_volatility	average_volatility	current_volatility	against_prev_volatility	curr_price	net_profitability	dividend_yield	time_period_low	time_period_high	interval	time_period	avg_price_prev
2024-12-17	OCGN	0.727	0.129	0.432	0.269	0.129	-0.117	0.83	-10.450	0.0000	0.37	1.98	21	1y	0.97

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
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.30	-0.86	$-0.28	-0.27	1.70	0.35	0.05	1.04	1.32	-0.30	$-30.00	35.00	58	2.0	1513.000	-0.28	2024-04-18
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.32	-0.91	$-0.40	-0.38	1.58	0.35	0.03	1.04	1.44	-0.32	$-32.00	35.00	57	2.0	1514.000	-0.40	2024-04-17
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.33	-0.94	$-0.55	-0.53	1.64	0.35	0.02	1.04	1.59	-0.33	$-33.00	35.00	56	1.0	1514.000	-0.55	2024-04-16
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.31	-0.89	$-0.55	-0.53	1.27	0.35	0.04	1.04	1.59	-0.31	$-31.00	35.00	55	106.0	1424.000	-0.55	2024-04-15
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.30	-0.86	$-0.67	-0.64	0.83	0.35	0.05	1.04	1.71	-0.30	$-30.00	35.00	52	2.0	1424.000	-0.67	2024-04-12
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.32	-0.91	$-0.65	-0.62	0.64	0.35	0.03	1.04	1.69	-0.32	$-32.00	35.00	51	106.0	1407.000	-0.65	2024-04-11
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.30	-0.86	$-0.76	-0.73	0.70	0.35	0.05	1.04	1.80	-0.30	$-30.00	35.00	50	1.0	1407.000	-0.76	2024-04-10
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.30	-0.86	$-0.67	-0.64	0.39	0.35	0.05	1.04	1.71	-0.30	$-30.00	35.00	49	1.0	1406.000	-0.67	2024-04-09
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.31	-0.89	$-0.84	-0.81	0.58	0.35	0.04	1.04	1.88	-0.31	$-31.00	35.00	48	22.0	1414.000	-0.84	2024-04-08
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.33	-0.94	$-0.79	-0.76	0.24	0.35	0.02	1.04	1.83	-0.33	$-33.00	35.00	45	23.0	1421.000	-0.79	2024-04-05
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.32	-0.91	$-0.47	-0.45	-0.30	0.35	0.03	1.04	1.51	-0.32	$-32.00	35.00	44	25.0	1426.000	-0.47	2024-04-04
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.31	-0.89	$-0.46	-0.44	-0.36	0.35	0.04	1.04	1.50	-0.31	$-31.00	35.00	43	81.0	1346.000	-0.46	2024-04-03
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.30	-0.86	$-0.34	-0.33	-0.64	0.35	0.05	1.04	1.38	-0.30	$-30.00	35.00	42	52.0	1342.000	-0.34	2024-04-02
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.30	-0.86	$-0.50	-0.48	-0.36	0.35	0.05	1.04	1.54	-0.30	$-30.00	35.00	41	1.0	1341.000	-0.50	2024-04-01
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.30	-0.86	$-0.60	-0.58	-0.26	0.35	0.05	1.04	1.64	-0.30	$-30.00	35.00	40	44.0	1368.000	-0.60	2024-03-31
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.30	-0.86	$-0.60	-0.58	-0.33	0.35	0.05	1.04	1.64	-0.30	$-30.00	35.00	39	44.0	1368.000	-0.60	2024-03-30
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.30	-0.86	$-0.60	-0.58	-0.39	0.35	0.05	1.04	1.64	-0.30	$-30.00	35.00	38	44.0	1368.000	-0.60	2024-03-29
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.30	-0.86	$-0.60	-0.58	-0.42	0.35	0.05	1.04	1.64	-0.30	$-30.00	35.00	37	44.0	1368.000	-0.60	2024-03-28
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.30	-0.86	$-0.74	-0.71	-0.30	0.35	0.05	1.04	1.78	-0.30	$-30.00	35.00	36	55.0	1408.000	-0.74	2024-03-27
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.30	-0.86	$-0.69	-0.66	0.30	0.35	0.05	1.04	1.73	-0.30	$-30.00	35.00	35	259.0	1334.000	-0.69	2024-03-26
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.30	-0.86	$-0.79	-0.76	0.39	0.35	0.05	1.04	1.83	-0.30	$-30.00	35.00	34	519.0	1056.000	-0.79	2024-03-25
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.27	-0.77	$-0.60	-0.58	0.03	0.35	0.08	1.04	1.64	-0.27	$-27.00	35.00	31	291.0	927.000	-0.60	2024-03-22
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.23	-0.66	$-0.30	-0.29	0.00	0.35	0.12	1.04	1.34	-0.23	$-23.00	35.00	30	382.0	657.000	-0.30	2024-03-21
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.24	-0.69	$-0.20	-0.19	-0.23	0.35	0.11	1.04	1.24	-0.24	$-24.00	35.00	29	71.0	604.000	-0.20	2024-03-20
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.23	-0.66	$-0.06	-0.06	-0.81	0.35	0.12	1.04	1.10	-0.23	$-23.00	35.00	28	133.0	490.000	-0.06	2024-03-19
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.20	-0.57	$0.01	0.01	-0.83	0.35	0.15	1.04	1.03	-0.20	$-20.00	35.00	27	186.0	338.000	0.01	2024-03-18
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.19	-0.54	$-0.04	-0.04	-0.33	0.35	0.16	1.04	1.08	-0.19	$-19.00	35.00	24	60.0	278.000	-0.04	2024-03-15
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.15	-0.43	$0.02	0.02	-0.73	0.35	0.20	1.04	1.02	-0.15	$-15.00	35.00	23	32.0	261.000	0.02	2024-03-14
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.15	-0.43	$-0.00	-0.00	-0.47	0.35	0.20	1.04	1.04	-0.15	$-15.00	35.00	22	57.0	217.000	-0.00	2024-03-13
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.14	-0.40	$0.06	0.06	-0.48	0.35	0.21	1.04	0.98	-0.14	$-14.00	35.00	21	15.0	202.000	0.06	2024-03-12
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.14	-0.40	$0.10	0.10	-1.05	0.35	0.21	1.04	0.94	-0.14	$-14.00	35.00	20	11.0	196.000	0.10	2024-03-11
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.13	-0.37	$0.05	0.05	-0.73	0.35	0.22	1.04	0.99	-0.13	$-13.00	35.00	17	76.0	163.000	0.05	2024-03-08
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.13	-0.37	$0.03	0.03	-0.31	0.35	0.22	1.04	1.01	-0.13	$-13.00	35.00	16	19.0	159.000	0.03	2024-03-07
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.05	-0.14	$0.17	0.16	-0.20	0.35	0.30	1.04	0.87	-0.05	$-5.00	35.00	15	6.0	157.000	0.17	2024-03-06
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.02	-0.06	$0.20	0.19	-1.98	0.35	0.33	1.04	0.84	-0.02	$-2.00	35.00	14	15.0	155.000	0.20	2024-03-05
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.02	-0.06	$0.16	0.15	-1.98	0.35	0.33	1.04	0.88	-0.02	$-2.00	35.00	13	15.0	0.000	0.16	2024-03-04
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.10	-0.29	$0.08	0.08	-0.16	0.35	0.25	1.04	0.96	-0.10	$-10.00	35.00	12	7.0	137.000	0.08	2024-03-03
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.10	-0.29	$0.08	0.08	-0.16	0.35	0.25	1.04	0.96	-0.10	$-10.00	35.00	11	7.0	137.000	0.08	2024-03-02
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.10	-0.29	$0.09	0.09	-0.23	0.35	0.25	1.04	0.95	-0.10	$-10.00	35.00	10	7.0	137.000	0.09	2024-03-01
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.12	-0.34	$0.10	0.10	-0.09	0.35	0.23	1.04	0.94	-0.12	$-12.00	35.00	9	6.0	137.000	0.10	2024-02-29
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.05	-0.14	$0.10	0.10	-0.08	0.35	0.30	1.04	0.94	-0.05	$-5.00	35.00	8	28.0	139.000	0.10	2024-02-28
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.05	-0.14	$0.05	0.05	0.01	0.35	0.30	1.04	0.99	-0.05	$-5.00	35.00	7	11.0	132.000	0.05	2024-02-27
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$-0.06	-0.17	$0.14	0.13	-0.44	0.35	0.29	1.04	0.90	-0.06	$-6.00	35.00	6	22.0	112.000	0.14	2024-02-26
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$0.00	0.00	$0.24	0.23	-0.25	0.35	0.35	1.04	0.80	0.00	$0.00	35.00	5	5.0	108.000	0.24	2024-02-25
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$0.00	0.00	$0.25	0.24	-0.30	0.35	0.35	1.04	0.79	0.00	$0.00	35.00	3	5.0	108.000	0.25	2024-02-23
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$0.05	0.14	$0.04	0.04	-0.23	0.35	0.40	1.04	1.00	0.05	$5.00	35.00	2	1.0	107.000	0.04	2024-02-22
OCGN240419P00001000	OCGN	PUT	Long	1.00	None	$0.05	0.14	$-0.02	-0.02	0.24	0.35	0.40	1.04	1.06	0.05	$5.00	35.00	1	30.0	79.000	-0.02	2024-02-21
OCGN240419P00001000	OCGN	PUT	Long	1.00	OUTLIERSPNLMANUALTRIGGER - penny stock following upward trend	$0.00	0.00	$-0.00	-0.00	0.00	0.35	0.35	1.04	1.04	0.00	$0.00	35.00	0	71.0	51.000	-0.00	2024-02-20

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