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View Outliers PnL Drill-Down: OKTA241004C00090000

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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
2024-08-29	OKTA	OKTA241004C00090000	90.00	2.0	3.000	0.358	0.234	0.1	10.2	0.020	0.430	10.590	0.75	79.51	2024-10-04	CALL	Long	0.157	0.252	-0.176

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
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.65	-0.87	$-7.42	-0.09	1.79	0.75	0.10	79.51	72.09	-0.65	$-65.00	75.00	35	2.0	11.000	-7.42	2024-10-03
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.65	-0.87	$-7.12	-0.09	1.28	0.75	0.10	79.51	72.39	-0.65	$-65.00	75.00	34	2.0	11.000	-7.12	2024-10-02
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.65	-0.87	$-6.93	-0.09	1.14	0.75	0.10	79.51	72.58	-0.65	$-65.00	75.00	33	2.0	11.000	-6.93	2024-10-01
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.65	-0.87	$-5.17	-0.07	0.47	0.75	0.10	79.51	74.34	-0.65	$-65.00	75.00	32	2.0	11.000	-5.17	2024-09-30
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.65	-0.87	$-5.52	-0.07	0.80	0.75	0.10	79.51	73.99	-0.65	$-65.00	75.00	31	2.0	11.000	-5.52	2024-09-29
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.65	-0.87	$-5.52	-0.07	0.62	0.75	0.10	79.51	73.99	-0.65	$-65.00	75.00	30	2.0	11.000	-5.52	2024-09-28
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.65	-0.87	$-5.52	-0.07	0.55	0.75	0.10	79.51	73.99	-0.65	$-65.00	75.00	29	2.0	11.000	-5.52	2024-09-27
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.65	-0.87	$-5.22	-0.07	0.49	0.75	0.10	79.51	74.29	-0.65	$-65.00	75.00	28	2.0	11.000	-5.22	2024-09-26
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.65	-0.87	$-4.65	-0.06	0.21	0.75	0.10	79.51	74.86	-0.65	$-65.00	75.00	27	2.0	11.000	-4.65	2024-09-25
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.65	-0.87	$-3.68	-0.05	0.15	0.75	0.10	79.51	75.83	-0.65	$-65.00	75.00	26	2.0	11.000	-3.68	2024-09-24
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.65	-0.87	$-3.33	-0.04	0.19	0.75	0.10	79.51	76.18	-0.65	$-65.00	75.00	25	2.0	11.000	-3.33	2024-09-23
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.65	-0.87	$-3.76	-0.05	-0.11	0.75	0.10	79.51	75.75	-0.65	$-65.00	75.00	24	2.0	0.000	-3.76	2024-09-22
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.65	-0.87	$-3.76	-0.05	0.15	0.75	0.10	79.51	75.75	-0.65	$-65.00	75.00	22	2.0	11.000	-3.76	2024-09-20
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.65	-0.87	$-4.49	-0.06	0.17	0.75	0.10	79.51	75.02	-0.65	$-65.00	75.00	21	2.0	11.000	-4.49	2024-09-19
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.65	-0.87	$-5.62	-0.07	0.19	0.75	0.10	79.51	73.89	-0.65	$-65.00	75.00	20	2.0	11.000	-5.62	2024-09-18
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.65	-0.87	$-5.30	-0.07	0.17	0.75	0.10	79.51	74.21	-0.65	$-65.00	75.00	19	2.0	11.000	-5.30	2024-09-17
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.65	-0.87	$-5.48	-0.07	0.17	0.75	0.10	79.51	74.03	-0.65	$-65.00	75.00	18	2.0	11.000	-5.48	2024-09-16
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.65	-0.87	$-5.45	-0.07	0.16	0.75	0.10	79.51	74.06	-0.65	$-65.00	75.00	16	2.0	11.000	-5.45	2024-09-14
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.65	-0.87	$-5.45	-0.07	0.07	0.75	0.10	79.51	74.06	-0.65	$-65.00	75.00	15	2.0	11.000	-5.45	2024-09-13
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.63	-0.84	$-6.01	-0.08	0.21	0.75	0.12	79.51	73.50	-0.63	$-63.00	75.00	14	4.0	11.000	-6.01	2024-09-12
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.63	-0.84	$-6.17	-0.08	0.21	0.75	0.12	79.51	73.34	-0.63	$-63.00	75.00	13	4.0	11.000	-6.17	2024-09-11
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.63	-0.84	$-8.51	-0.11	0.18	0.75	0.12	79.51	71.00	-0.63	$-63.00	75.00	12	4.0	11.000	-8.51	2024-09-10
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.63	-0.84	$-8.24	-0.10	0.18	0.75	0.12	79.51	71.27	-0.63	$-63.00	75.00	11	4.0	11.000	-8.24	2024-09-09
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.61	-0.81	$-7.06	-0.09	0.20	0.75	0.14	79.51	72.45	-0.61	$-61.00	75.00	8	6.0	11.000	-7.06	2024-09-06
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.61	-0.81	$-4.80	-0.06	0.07	0.75	0.14	79.51	74.71	-0.61	$-61.00	75.00	7	6.0	5.000	-4.80	2024-09-05
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$-0.54	-0.72	$-4.25	-0.05	0.04	0.75	0.21	79.51	75.26	-0.54	$-54.00	75.00	6	1.0	5.000	-4.25	2024-09-04
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$0.00	0.00	$-0.78	-0.01	0.04	0.75	0.75	79.51	78.73	0.00	$0.00	75.00	2	2.0	5.000	-0.78	2024-08-31
OKTA241004C00090000	OKTA	CALL	Long	90.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.78	-0.01	0.09	0.75	0.75	79.51	78.73	0.00	$0.00	75.00	1	2.0	5.000	-0.78	2024-08-30
OKTA241004C00090000	OKTA	CALL	Long	90.00	None	$0.00	0.00	$0.00	0.00	0.00	0.75	0.75	79.51	79.51	0.00	$0.00	75.00	0	2.0	3.000	0.00	2024-08-29

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