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View Outliers PnL Drill-Down: OGI240517C00002000

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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
2024-03-27	OGI	OGI240517C00002000	2.00	25.0	34.000	1.070	0.492	0.3	0.1	0.000	0.440	0.190	0.45	2.24	2024-05-17	CALL	Long	0.493	0.521	-0.144

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
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.42	-0.89	$-0.37	-0.16	-0.28	0.47	0.05	2.30	1.93	-0.42	$-42.00	47.00	49	12.0	861.000	-0.37	2024-05-15
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.42	-0.89	$-0.46	-0.20	0.00	0.47	0.05	2.30	1.84	-0.42	$-42.00	47.00	48	34.0	857.000	-0.46	2024-05-14
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.37	-0.79	$-0.46	-0.20	0.53	0.47	0.10	2.30	1.84	-0.37	$-37.00	47.00	47	113.0	874.000	-0.46	2024-05-13
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.42	-0.89	$-0.54	-0.23	-0.53	0.47	0.05	2.30	1.76	-0.42	$-42.00	47.00	46	7.0	874.000	-0.54	2024-05-12
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.42	-0.89	$-0.50	-0.22	-0.25	0.47	0.05	2.30	1.80	-0.42	$-42.00	47.00	43	40.0	873.000	-0.50	2024-05-09
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.42	-0.89	$-0.54	-0.23	-0.19	0.47	0.05	2.30	1.76	-0.42	$-42.00	47.00	42	40.0	852.000	-0.54	2024-05-08
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.42	-0.89	$-0.50	-0.22	-0.33	0.47	0.05	2.30	1.80	-0.42	$-42.00	47.00	41	21.0	832.000	-0.50	2024-05-07
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.37	-0.79	$-0.42	-0.18	-0.91	0.47	0.10	2.30	1.88	-0.37	$-37.00	47.00	37	90.0	826.000	-0.42	2024-05-03
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.37	-0.79	$-0.42	-0.18	-0.06	0.47	0.10	2.30	1.88	-0.37	$-37.00	47.00	36	90.0	789.000	-0.42	2024-05-02
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.32	-0.68	$-0.39	-0.17	0.19	0.47	0.15	2.30	1.91	-0.32	$-32.00	47.00	33	74.0	780.000	-0.39	2024-04-29
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.37	-0.79	$-0.44	-0.19	-0.04	0.47	0.10	2.30	1.86	-0.37	$-37.00	47.00	30	60.0	770.000	-0.44	2024-04-26
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.37	-0.79	$-0.44	-0.19	-0.06	0.47	0.10	2.30	1.86	-0.37	$-37.00	47.00	29	27.0	762.000	-0.44	2024-04-25
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.27	-0.57	$-0.37	-0.16	-0.25	0.47	0.20	2.30	1.93	-0.27	$-27.00	47.00	28	413.0	611.000	-0.37	2024-04-24
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.27	-0.57	$-0.35	-0.15	-0.06	0.47	0.20	2.30	1.95	-0.27	$-27.00	47.00	27	6.0	607.000	-0.35	2024-04-23
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.37	-0.79	$-0.40	-0.17	-0.09	0.47	0.10	2.30	1.90	-0.37	$-37.00	47.00	26	81.0	534.000	-0.40	2024-04-22
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.31	-0.66	$-0.41	-0.18	0.01	0.47	0.16	2.30	1.89	-0.31	$-31.00	47.00	23	242.0	424.000	-0.41	2024-04-19
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.27	-0.57	$-0.43	-0.19	0.03	0.47	0.20	2.30	1.87	-0.27	$-27.00	47.00	22	57.0	397.000	-0.43	2024-04-18
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.27	-0.57	$-0.47	-0.20	0.10	0.47	0.20	2.30	1.83	-0.27	$-27.00	47.00	21	268.0	266.000	-0.47	2024-04-17
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.27	-0.57	$-0.42	-0.18	-0.02	0.47	0.20	2.30	1.88	-0.27	$-27.00	47.00	20	78.0	191.000	-0.42	2024-04-16
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.25	-0.53	$-0.42	-0.18	0.18	0.47	0.22	2.30	1.88	-0.25	$-25.00	47.00	19	10.0	164.000	-0.42	2024-04-15
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.22	-0.47	$-0.36	-0.16	0.00	0.47	0.25	2.30	1.94	-0.22	$-22.00	47.00	16	10.0	155.000	-0.36	2024-04-12
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.17	-0.36	$-0.25	-0.11	0.04	0.47	0.30	2.30	2.05	-0.17	$-17.00	47.00	15	25.0	137.000	-0.25	2024-04-11
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.12	-0.26	$-0.23	-0.10	-0.41	0.47	0.35	2.30	2.07	-0.12	$-12.00	47.00	14	1.0	137.000	-0.23	2024-04-10
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.07	-0.15	$-0.21	-0.09	-0.08	0.47	0.40	2.30	2.09	-0.07	$-7.00	47.00	13	32.0	137.000	-0.21	2024-04-09
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.07	-0.15	$-0.12	-0.05	0.45	0.47	0.40	2.30	2.18	-0.07	$-7.00	47.00	12	32.0	107.000	-0.12	2024-04-08
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.07	-0.15	$-0.18	-0.08	-1.03	0.47	0.40	2.30	2.12	-0.07	$-7.00	47.00	9	8.0	101.000	-0.18	2024-04-05
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.04	-0.09	$-0.20	-0.09	0.20	0.47	0.43	2.30	2.10	-0.04	$-4.00	47.00	8	30.0	98.000	-0.20	2024-04-04
OGI240517C00002000	OGI	CALL	Long	2.00	None	$0.03	0.06	$-0.01	-0.00	0.18	0.47	0.50	2.30	2.29	0.03	$3.00	47.00	7	27.0	98.000	-0.01	2024-04-03
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.12	-0.26	$-0.26	-0.11	0.04	0.47	0.35	2.30	2.04	-0.12	$-12.00	47.00	6	6.0	95.000	-0.26	2024-04-02
OGI240517C00002000	OGI	CALL	Long	2.00	None	$-0.12	-0.26	$-0.24	-0.10	-1.03	0.47	0.35	2.30	2.06	-0.12	$-12.00	47.00	5	38.0	95.000	-0.24	2024-04-01
OGI240517C00002000	OGI	CALL	Long	2.00	None	$0.00	0.00	$-0.15	-0.07	-0.21	0.47	0.47	2.30	2.15	0.00	$0.00	47.00	4	6.0	71.000	-0.15	2024-03-31
OGI240517C00002000	OGI	CALL	Long	2.00	None	$0.00	0.00	$-0.15	-0.07	-0.23	0.47	0.47	2.30	2.15	0.00	$0.00	47.00	3	6.0	71.000	-0.15	2024-03-30
OGI240517C00002000	OGI	CALL	Long	2.00	None	$0.00	0.00	$-0.15	-0.07	-0.23	0.47	0.47	2.30	2.15	0.00	$0.00	47.00	2	6.0	71.000	-0.15	2024-03-29
OGI240517C00002000	OGI	CALL	Long	2.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.18; Exit EQ PnL: -0.07	$0.00	0.00	$-0.15	-0.07	-0.24	0.47	0.47	2.30	2.15	0.00	$0.00	47.00	1	6.0	71.000	-0.15	2024-03-28
OGI240517C00002000	OGI	CALL	Long	2.00	None	$0.00	0.00	$0.00	0.00	0.00	0.47	0.47	2.30	2.30	0.00	$0.00	47.00	0	45.0	34.000	0.00	2024-03-27

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