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View Outliers PnL Drill-Down: OPK240216C00002500

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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
2024-01-04	OPK	OPK240216C00002500	2.50	13.0	88.000	0.500	0.558	0.0	1.6	0.120	0.000	1.580	0.03	0.91	2024-02-16	CALL	Long	0.251	0.563	-0.393

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis

record_date	ticker	volatility_ratio	minimum_volatility	maximum_volatility	average_volatility	current_volatility	against_prev_volatility	curr_price	net_profitability	dividend_yield	time_period_low	time_period_high	interval	time_period	avg_price_prev
2024-12-17	OPK	1.000	0.088	0.553	0.162	0.088	-0.047	1.61	-0.219	0.0000	0.87	1.68	21	1y	1.51

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
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.14	0.15	3.38	0.03	0.04	0.91	1.05	0.01	$1.00	3.00	36	10.0	306.000	0.14	2024-02-09
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.11	0.12	3.25	0.03	0.04	0.91	1.02	0.01	$1.00	3.00	35	10.0	306.000	0.11	2024-02-08
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.09	0.10	3.12	0.03	0.04	0.91	1.00	0.01	$1.00	3.00	34	10.0	306.000	0.09	2024-02-07
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.07	0.08	3.00	0.03	0.04	0.91	0.98	0.01	$1.00	3.00	33	10.0	306.000	0.07	2024-02-06
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.06	0.07	0.00	0.03	0.04	0.91	0.97	0.01	$1.00	3.00	32	10.0	306.000	0.06	2024-02-05
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.09	0.10	0.00	0.03	0.04	0.91	1.00	0.01	$1.00	3.00	31	10.0	306.000	0.09	2024-02-04
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.09	0.10	2.47	0.03	0.04	0.91	1.00	0.01	$1.00	3.00	29	10.0	306.000	0.09	2024-02-02
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.10	0.11	0.00	0.03	0.04	0.91	1.01	0.01	$1.00	3.00	28	10.0	306.000	0.10	2024-02-01
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.11	0.12	2.22	0.03	0.04	0.91	1.02	0.01	$1.00	3.00	27	10.0	306.000	0.11	2024-01-31
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.10	0.11	2.19	0.03	0.04	0.91	1.01	0.01	$1.00	3.00	26	10.0	306.000	0.10	2024-01-30
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.11	0.12	2.06	0.03	0.04	0.91	1.02	0.01	$1.00	3.00	25	10.0	306.000	0.11	2024-01-29
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.07	0.08	2.09	0.03	0.04	0.91	0.98	0.01	$1.00	3.00	24	10.0	306.000	0.07	2024-01-28
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.07	0.08	2.03	0.03	0.04	0.91	0.98	0.01	$1.00	3.00	23	10.0	306.000	0.07	2024-01-27
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.07	0.08	1.97	0.03	0.04	0.91	0.98	0.01	$1.00	3.00	22	10.0	306.000	0.07	2024-01-26
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.08	0.09	1.91	0.03	0.04	0.91	0.99	0.01	$1.00	3.00	21	10.0	306.000	0.08	2024-01-25
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.09	0.10	1.84	0.03	0.04	0.91	1.00	0.01	$1.00	3.00	20	10.0	306.000	0.09	2024-01-24
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.09	0.10	1.75	0.03	0.04	0.91	1.00	0.01	$1.00	3.00	19	10.0	306.000	0.09	2024-01-23
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.10	0.11	1.72	0.03	0.04	0.91	1.01	0.01	$1.00	3.00	18	10.0	306.000	0.10	2024-01-22
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.09	0.10	1.62	0.03	0.04	0.91	1.00	0.01	$1.00	3.00	15	10.0	306.000	0.09	2024-01-19
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.07	0.08	1.62	0.03	0.04	0.91	0.98	0.01	$1.00	3.00	14	10.0	306.000	0.07	2024-01-18
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.08	0.09	1.62	0.03	0.04	0.91	0.99	0.01	$1.00	3.00	13	10.0	306.000	0.08	2024-01-17
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.07	0.08	1.56	0.03	0.04	0.91	0.98	0.01	$1.00	3.00	12	10.0	306.000	0.07	2024-01-16
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.07	0.08	1.44	0.03	0.04	0.91	0.98	0.01	$1.00	3.00	8	10.0	306.000	0.07	2024-01-12
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.01	0.33	$0.04	0.04	1.47	0.03	0.04	0.91	0.95	0.01	$1.00	3.00	7	5.0	296.000	0.04	2024-01-11
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.02	0.67	$0.10	0.11	1.34	0.03	0.05	0.91	1.01	0.02	$2.00	3.00	6	5.0	291.000	0.10	2024-01-10
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.02	0.67	$0.13	0.14	1.25	0.03	0.05	0.91	1.04	0.02	$2.00	3.00	5	3.0	288.000	0.13	2024-01-09
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.02	0.67	$0.09	0.10	1.34	0.03	0.05	0.91	1.00	0.02	$2.00	3.00	4	201.0	88.000	0.09	2024-01-08
OPK240216C00002500	OPK	CALL	Long	2.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.03	$0.00	0.00	$-0.02	-0.02	1.44	0.03	0.03	0.91	0.89	0.00	$0.00	3.00	1	13.0	88.000	-0.02	2024-01-05
OPK240216C00002500	OPK	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.00	0.03	0.03	0.91	0.91	0.00	$0.00	3.00	0	13.0	88.000	0.00	2024-01-04

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