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View Outliers PnL Drill-Down: OGI240315P00002000

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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
2024-02-06	OGI	OGI240315P00002000	2.00	10.0	45.000	0.961	0.388	0.2	0.0	-0.010	0.290	0.160	0.30	2.13	2024-03-15	PUT	Long	0.412	0.452	0.210

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
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.15	-0.50	$0.27	0.13	-0.03	0.30	0.15	2.13	1.86	-0.15	$-15.00	30.00	37	24.0	313.000	0.27	2024-03-14
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.20	-0.67	$0.21	0.10	0.41	0.30	0.10	2.13	1.92	-0.20	$-20.00	30.00	36	102.0	312.000	0.21	2024-03-13
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.15	-0.50	$0.20	0.09	0.06	0.30	0.15	2.13	1.93	-0.15	$-15.00	30.00	35	5.0	310.000	0.20	2024-03-12
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.19	-0.63	$0.18	0.08	0.09	0.30	0.11	2.13	1.95	-0.19	$-19.00	30.00	34	15.0	308.000	0.18	2024-03-11
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.19	-0.63	$0.11	0.05	0.17	0.30	0.11	2.13	2.02	-0.19	$-19.00	30.00	31	4.0	308.000	0.11	2024-03-08
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.14	-0.47	$0.14	0.07	-0.02	0.30	0.16	2.13	1.99	-0.14	$-14.00	30.00	30	3.0	306.000	0.14	2024-03-07
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.15	-0.50	$0.20	0.09	-0.11	0.30	0.15	2.13	1.93	-0.15	$-15.00	30.00	29	34.0	296.000	0.20	2024-03-06
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.15	-0.50	$0.19	0.09	0.08	0.30	0.15	2.13	1.94	-0.15	$-15.00	30.00	28	30.0	291.000	0.19	2024-03-05
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.19	-0.63	$0.11	0.05	-0.94	0.30	0.11	2.13	2.02	-0.19	$-19.00	30.00	27	6.0	0.000	0.11	2024-03-04
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.21	-0.70	$-0.03	-0.01	0.11	0.30	0.09	2.13	2.16	-0.21	$-21.00	30.00	26	16.0	286.000	-0.03	2024-03-03
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.21	-0.70	$-0.03	-0.01	0.11	0.30	0.09	2.13	2.16	-0.21	$-21.00	30.00	25	16.0	286.000	-0.03	2024-03-02
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.20	-0.67	$-0.07	-0.03	-0.84	0.30	0.10	2.13	2.20	-0.20	$-20.00	30.00	24	1.0	286.000	-0.07	2024-03-01
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.20	-0.67	$0.06	0.03	-0.19	0.30	0.10	2.13	2.07	-0.20	$-20.00	30.00	23	1.0	286.000	0.06	2024-02-29
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.16	-0.53	$0.08	0.04	0.21	0.30	0.14	2.13	2.05	-0.16	$-16.00	30.00	22	3.0	286.000	0.08	2024-02-28
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.16	-0.53	$-0.03	-0.01	-0.06	0.30	0.14	2.13	2.16	-0.16	$-16.00	30.00	21	3.0	288.000	-0.03	2024-02-27
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.15	-0.50	$0.09	0.04	-0.05	0.30	0.15	2.13	2.04	-0.15	$-15.00	30.00	20	106.0	184.000	0.09	2024-02-26
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.10	-0.33	$0.11	0.05	-0.09	0.30	0.20	2.13	2.02	-0.10	$-10.00	30.00	19	3.0	183.000	0.11	2024-02-25
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.10	-0.33	$0.11	0.05	-0.16	0.30	0.20	2.13	2.02	-0.10	$-10.00	30.00	17	3.0	183.000	0.11	2024-02-23
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.15	-0.50	$0.15	0.07	-0.14	0.30	0.15	2.13	1.98	-0.15	$-15.00	30.00	16	116.0	183.000	0.15	2024-02-22
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.15	-0.50	$0.12	0.06	-0.09	0.30	0.15	2.13	2.01	-0.15	$-15.00	30.00	15	116.0	183.000	0.12	2024-02-21
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.15	-0.50	$0.06	0.03	-0.11	0.30	0.15	2.13	2.07	-0.15	$-15.00	30.00	14	116.0	182.000	0.06	2024-02-20
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.14	-0.47	$-0.05	-0.02	0.20	0.30	0.16	2.13	2.18	-0.14	$-14.00	30.00	13	102.0	82.000	-0.05	2024-02-19
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.10	-0.33	$-0.15	-0.07	0.03	0.30	0.20	2.13	2.28	-0.10	$-10.00	30.00	3	2.0	46.000	-0.15	2024-02-09
OGI240315P00002000	OGI	PUT	Long	2.00	None	$-0.12	-0.40	$-0.04	-0.02	-0.02	0.30	0.18	2.13	2.17	-0.12	$-12.00	30.00	2	2.0	46.000	-0.04	2024-02-08
OGI240315P00002000	OGI	PUT	Long	2.00	Exit OP PnL: $-0.08;Exit EQ PnL: 0.08; Position is Long and position continued to lose. Latest OP price is: $0.22 (EQ: $2.05). Initial OP price was: $0.30 (EQ: $2.13). Surpassed Stop Loss Percentage: -0.2666666666666666666666666667 < -0.16.	$-0.08	-0.27	$0.10	0.05	1.36	0.30	0.22	2.13	2.03	-0.08	$-8.00	30.00	1	5.0	45.000	0.10	2024-02-07
OGI240315P00002000	OGI	PUT	Long	2.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.30	0.30	2.13	2.13	0.00	$0.00	30.00	0	10.0	45.000	-0.00	2024-02-06

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