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View Outliers PnL Drill-Down: OLPX241220C00001500

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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
2024-11-07	OLPX	OLPX241220C00001500	1.50	5.0	295.000	0.641	0.372	0.1	0.1	0.010	0.090	0.150	0.15	1.44	2024-12-20	CALL	Long	0.374	0.387	-0.095

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
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.25	1.25	$0.19	0.12	3.70	0.20	0.45	1.62	1.81	0.25	$25.00	20.00	42	100.0	243.000	0.19	2024-12-19
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.25	1.25	$0.25	0.15	3.98	0.20	0.45	1.62	1.87	0.25	$25.00	20.00	41	100.0	343.000	0.25	2024-12-18
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.45	2.25	$0.39	0.24	1.45	0.20	0.65	1.62	2.01	0.45	$45.00	20.00	40	1.0	343.000	0.39	2024-12-17
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.45	2.25	$0.47	0.29	1.95	0.20	0.65	1.62	2.09	0.45	$45.00	20.00	39	1.0	343.000	0.47	2024-12-16
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.45	2.25	$0.48	0.30	-0.11	0.20	0.65	1.62	2.10	0.45	$45.00	20.00	36	1.0	343.000	0.48	2024-12-13
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.45	2.25	$0.44	0.27	2.02	0.20	0.65	1.62	2.06	0.45	$45.00	20.00	35	1.0	343.000	0.44	2024-12-12
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.45	2.25	$0.55	0.34	1.24	0.20	0.65	1.62	2.17	0.45	$45.00	20.00	34	1.0	343.000	0.55	2024-12-11
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.45	2.25	$0.54	0.33	1.94	0.20	0.65	1.62	2.16	0.45	$45.00	20.00	33	1.0	343.000	0.54	2024-12-10
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.45	2.25	$0.53	0.33	1.64	0.20	0.65	1.62	2.15	0.45	$45.00	20.00	32	1.0	343.000	0.53	2024-12-09
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.45	2.25	$0.52	0.32	1.11	0.20	0.65	1.62	2.14	0.45	$45.00	20.00	31	1.0	344.000	0.52	2024-12-08
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.45	2.25	$0.52	0.32	0.52	0.20	0.65	1.62	2.14	0.45	$45.00	20.00	29	1.0	344.000	0.52	2024-12-06
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.35	1.75	$0.47	0.29	0.42	0.20	0.55	1.62	2.09	0.35	$35.00	20.00	28	1.0	344.000	0.47	2024-12-05
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.35	1.75	$0.44	0.27	0.80	0.20	0.55	1.62	2.06	0.35	$35.00	20.00	27	1.0	344.000	0.44	2024-12-04
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.35	1.75	$0.45	0.28	0.20	0.20	0.55	1.62	2.07	0.35	$35.00	20.00	26	1.0	344.000	0.45	2024-12-03
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.35	1.75	$0.48	0.30	-0.11	0.20	0.55	1.62	2.10	0.35	$35.00	20.00	25	10.0	350.000	0.48	2024-12-02
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.29	1.45	$0.31	0.19	-0.61	0.20	0.49	1.62	1.93	0.29	$29.00	20.00	24	7.0	0.000	0.31	2024-12-01
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.29	1.45	$0.31	0.19	2.22	0.20	0.49	1.62	1.93	0.29	$29.00	20.00	23	7.0	347.000	0.31	2024-11-30
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.35	1.75	$0.42	0.26	1.00	0.20	0.55	1.62	2.04	0.35	$35.00	20.00	21	4.0	347.000	0.42	2024-11-28
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.35	1.75	$0.41	0.25	0.83	0.20	0.55	1.62	2.03	0.35	$35.00	20.00	20	4.0	347.000	0.41	2024-11-27
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.35	1.75	$0.40	0.25	0.83	0.20	0.55	1.62	2.02	0.35	$35.00	20.00	19	4.0	351.000	0.40	2024-11-26
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.60	3.00	$0.49	0.30	0.80	0.20	0.80	1.62	2.11	0.60	$60.00	20.00	18	11.0	362.000	0.49	2024-11-25
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.34	1.70	$0.46	0.28	1.50	0.20	0.54	1.62	2.08	0.34	$34.00	20.00	17	1.0	363.000	0.46	2024-11-24
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.34	1.70	$0.46	0.28	1.42	0.20	0.54	1.62	2.08	0.34	$34.00	20.00	16	1.0	363.000	0.46	2024-11-23
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.34	1.70	$0.46	0.28	0.72	0.20	0.54	1.62	2.08	0.34	$34.00	20.00	15	1.0	363.000	0.46	2024-11-22
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.30	1.50	$0.38	0.23	0.25	0.20	0.50	1.62	2.00	0.30	$30.00	20.00	14	26.0	363.000	0.38	2024-11-21
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.20	1.00	$0.20	0.12	0.27	0.20	0.40	1.62	1.82	0.20	$20.00	20.00	13	1.0	362.000	0.20	2024-11-20
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.10	0.50	$0.13	0.08	0.46	0.20	0.30	1.62	1.75	0.10	$10.00	20.00	12	3.0	365.000	0.13	2024-11-19
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.13	0.65	$0.10	0.06	0.27	0.20	0.33	1.62	1.72	0.13	$13.00	20.00	11	2.0	367.000	0.10	2024-11-18
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.15	0.75	$0.13	0.08	0.72	0.20	0.35	1.62	1.75	0.15	$15.00	20.00	10	1.0	367.000	0.13	2024-11-17
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.15	0.75	$0.13	0.08	0.70	0.20	0.35	1.62	1.75	0.15	$15.00	20.00	9	1.0	367.000	0.13	2024-11-16
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.15	0.75	$0.13	0.08	0.38	0.20	0.35	1.62	1.75	0.15	$15.00	20.00	8	1.0	367.000	0.13	2024-11-15
OLPX241220C00001500	OLPX	CALL	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.15	0.75	$0.14	0.09	0.33	0.20	0.35	1.62	1.76	0.15	$15.00	20.00	7	52.0	377.000	0.14	2024-11-14
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.19	0.95	$0.13	0.08	0.36	0.20	0.39	1.62	1.75	0.19	$19.00	20.00	6	6.0	381.000	0.13	2024-11-13
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.10	0.50	$0.08	0.05	0.27	0.20	0.30	1.62	1.70	0.10	$10.00	20.00	5	7.0	375.000	0.08	2024-11-12
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.07	0.35	$0.06	0.04	-0.07	0.20	0.27	1.62	1.68	0.07	$7.00	20.00	4	25.0	350.000	0.06	2024-11-11
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.10	0.50	$0.09	0.06	0.21	0.20	0.30	1.62	1.71	0.10	$10.00	20.00	3	25.0	375.000	0.09	2024-11-10
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.10	0.50	$0.09	0.06	0.20	0.20	0.30	1.62	1.71	0.10	$10.00	20.00	2	25.0	375.000	0.09	2024-11-09
OLPX241220C00001500	OLPX	CALL	Long	1.50	None	$0.00	0.00	$0.12	0.07	0.09	0.20	0.20	1.62	1.74	0.00	$0.00	20.00	1	80.0	375.000	0.12	2024-11-08
OLPX241220C00001500	OLPX	CALL	Long	1.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.00	0.00	0.00	0.20	0.20	1.62	1.62	0.00	$0.00	20.00	0	80.0	295.000	0.00	2024-11-07

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