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View Outliers PnL Drill-Down: OLPX240920C00002000

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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
2024-08-07	OLPX	OLPX240920C00002000	2.00	25.0	563.000	1.031	0.438	0.0	0.2	0.010	0.170	0.320	0.42	1.84	2024-09-20	CALL	Long	0.432	0.470	-0.162

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
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$0.21	0.50	$0.74	0.40	2.91	0.42	0.63	1.84	2.58	0.21	$21.00	42.00	43	84.0	913.000	0.74	2024-09-19
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$0.28	0.67	$0.78	0.42	1.47	0.42	0.70	1.84	2.62	0.28	$28.00	42.00	42	6.0	908.000	0.78	2024-09-18
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$0.12	0.29	$0.64	0.35	0.62	0.42	0.54	1.84	2.48	0.12	$12.00	42.00	41	12.0	908.000	0.64	2024-09-17
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$0.03	0.07	$0.54	0.29	0.25	0.42	0.45	1.84	2.38	0.03	$3.00	42.00	40	219.0	908.000	0.54	2024-09-16
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$0.03	0.07	$0.58	0.32	0.72	0.42	0.45	1.84	2.42	0.03	$3.00	42.00	38	219.0	782.000	0.58	2024-09-14
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.04	-0.10	$0.58	0.32	-0.28	0.42	0.38	1.84	2.42	-0.04	$-4.00	42.00	37	218.0	782.000	0.58	2024-09-13
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.07	-0.17	$0.37	0.20	-0.16	0.42	0.35	1.84	2.21	-0.07	$-7.00	42.00	36	5.0	784.000	0.37	2024-09-12
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.07	-0.17	$0.26	0.14	-0.16	0.42	0.35	1.84	2.10	-0.07	$-7.00	42.00	35	5.0	784.000	0.26	2024-09-11
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.07	-0.17	$0.25	0.14	-0.15	0.42	0.35	1.84	2.09	-0.07	$-7.00	42.00	34	5.0	784.000	0.25	2024-09-10
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.07	-0.17	$0.25	0.14	-0.02	0.42	0.35	1.84	2.09	-0.07	$-7.00	42.00	33	5.0	784.000	0.25	2024-09-09
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.07	-0.17	$0.31	0.17	0.06	0.42	0.35	1.84	2.15	-0.07	$-7.00	42.00	32	5.0	784.000	0.31	2024-09-08
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.07	-0.17	$0.31	0.17	-0.05	0.42	0.35	1.84	2.15	-0.07	$-7.00	42.00	30	5.0	784.000	0.31	2024-09-06
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.07	-0.17	$0.46	0.25	-0.16	0.42	0.35	1.84	2.30	-0.07	$-7.00	42.00	29	5.0	784.000	0.46	2024-09-05
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.07	-0.17	$0.45	0.24	-0.12	0.42	0.35	1.84	2.29	-0.07	$-7.00	42.00	28	5.0	788.000	0.45	2024-09-04
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.12	-0.29	$0.25	0.14	0.70	0.42	0.30	1.84	2.09	-0.12	$-12.00	42.00	24	6.0	786.000	0.25	2024-08-31
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.12	-0.29	$0.25	0.14	-0.02	0.42	0.30	1.84	2.09	-0.12	$-12.00	42.00	23	6.0	786.000	0.25	2024-08-30
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.12	-0.29	$0.34	0.18	-0.09	0.42	0.30	1.84	2.18	-0.12	$-12.00	42.00	22	6.0	786.000	0.34	2024-08-29
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.12	-0.29	$0.31	0.17	0.24	0.42	0.30	1.84	2.15	-0.12	$-12.00	42.00	21	11.0	786.000	0.31	2024-08-28
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.04	-0.10	$0.47	0.26	-1.03	0.42	0.38	1.84	2.31	-0.04	$-4.00	42.00	20	3.0	782.000	0.47	2024-08-27
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.04	-0.10	$0.48	0.26	-0.16	0.42	0.38	1.84	2.32	-0.04	$-4.00	42.00	19	3.0	783.000	0.48	2024-08-26
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$0.08	0.19	$0.54	0.29	-0.48	0.42	0.50	1.84	2.38	0.08	$8.00	42.00	18	171.0	765.000	0.54	2024-08-25
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$0.08	0.19	$0.54	0.29	-0.48	0.42	0.50	1.84	2.38	0.08	$8.00	42.00	17	171.0	765.000	0.54	2024-08-24
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$0.08	0.19	$0.54	0.29	-0.50	0.42	0.50	1.84	2.38	0.08	$8.00	42.00	16	171.0	765.000	0.54	2024-08-23
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$0.06	0.14	$0.57	0.31	-0.20	0.42	0.48	1.84	2.41	0.06	$6.00	42.00	15	28.0	765.000	0.57	2024-08-22
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.12	-0.29	$0.35	0.19	-0.25	0.42	0.30	1.84	2.19	-0.12	$-12.00	42.00	14	39.0	766.000	0.35	2024-08-21
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.26	-0.62	$0.22	0.12	-0.33	0.42	0.16	1.84	2.06	-0.26	$-26.00	42.00	13	1.0	766.000	0.22	2024-08-20
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.16	-0.38	$0.18	0.10	-1.03	0.42	0.26	1.84	2.02	-0.16	$-16.00	42.00	12	226.0	766.000	0.18	2024-08-19
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.16	-0.38	$0.24	0.13	-0.20	0.42	0.26	1.84	2.08	-0.16	$-16.00	42.00	11	226.0	570.000	0.24	2024-08-18
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.16	-0.38	$0.24	0.13	-0.20	0.42	0.26	1.84	2.08	-0.16	$-16.00	42.00	10	226.0	570.000	0.24	2024-08-17
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.19	-0.45	$0.24	0.13	-0.22	0.42	0.23	1.84	2.08	-0.19	$-19.00	42.00	9	156.0	570.000	0.24	2024-08-16
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.20	-0.48	$0.11	0.06	-0.04	0.42	0.22	1.84	1.95	-0.20	$-20.00	42.00	8	12.0	570.000	0.11	2024-08-15
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.31	-0.74	$-0.03	-0.02	-0.30	0.42	0.11	1.84	1.81	-0.31	$-31.00	42.00	7	5.0	565.000	-0.03	2024-08-14
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.16	-0.38	$0.02	0.01	-0.39	0.42	0.26	1.84	1.86	-0.16	$-16.00	42.00	6	3.0	565.000	0.02	2024-08-13
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.16	-0.38	$-0.14	-0.08	-0.02	0.42	0.26	1.84	1.70	-0.16	$-16.00	42.00	5	3.0	565.000	-0.14	2024-08-12
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$-0.16	-0.38	$0.01	0.01	1.09	0.42	0.26	1.84	1.85	-0.16	$-16.00	42.00	2	3.0	565.000	0.01	2024-08-09
OLPX240920C00002000	OLPX	CALL	Long	2.00	Exit OP PnL: $-0.16;Exit EQ PnL: 0.08; Position is Long and position continued to lose. Latest OP price is: $0.26 (EQ: $1.92). Initial OP price was: $0.42 (EQ: $1.84). Surpassed Stop Loss Percentage: -0.3809523809523809523809523810 < -0.16.	$-0.16	-0.38	$0.13	0.07	-0.05	0.42	0.26	1.84	1.97	-0.16	$-16.00	42.00	1	3.0	563.000	0.13	2024-08-08
OLPX240920C00002000	OLPX	CALL	Long	2.00	None	$0.00	0.00	$0.00	0.00	0.00	0.42	0.42	1.84	1.84	0.00	$0.00	42.00	0	25.0	563.000	0.00	2024-08-07

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