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View Outliers PnL Drill-Down: PAYO240517C00005000

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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
2024-02-28	PAYO	PAYO240517C00005000	5.00	9.0	145.000	0.531	0.295	0.1	0.6	0.020	0.210	0.690	0.20	4.47	2024-05-17	CALL	Long	0.161	0.273	-0.196

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	PAYO	0.727	0.036	0.268	0.121	0.102	-0.104	10.27	0.112	0.0000	4.27	11.05	21	1y	9.32

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
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.70	3.50	$1.34	0.30	1.31	0.20	0.90	4.47	5.81	0.70	$70.00	20.00	77	6.0	8779.000	1.34	2024-05-15
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.60	3.00	$1.39	0.31	0.73	0.20	0.80	4.47	5.86	0.60	$60.00	20.00	76	16.0	8779.000	1.39	2024-05-14
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.55	2.75	$1.28	0.29	1.40	0.20	0.75	4.47	5.75	0.55	$55.00	20.00	75	1.0	8779.000	1.28	2024-05-13
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.60	3.00	$1.37	0.31	-0.54	0.20	0.80	4.47	5.84	0.60	$60.00	20.00	74	3.0	8779.000	1.37	2024-05-12
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.65	3.25	$1.39	0.31	1.04	0.20	0.85	4.47	5.86	0.65	$65.00	20.00	72	2.0	8780.000	1.39	2024-05-10
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.70	3.50	$1.40	0.31	0.25	0.20	0.90	4.47	5.87	0.70	$70.00	20.00	71	64.0	10843.000	1.40	2024-05-09
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.70	3.50	$1.41	0.32	0.14	0.20	0.90	4.47	5.88	0.70	$70.00	20.00	70	2131.0	9225.000	1.41	2024-05-08
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.20	1.00	$0.75	0.17	0.32	0.20	0.40	4.47	5.22	0.20	$20.00	20.00	69	51.0	9992.000	0.75	2024-05-07
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.04	0.20	$0.58	0.13	0.26	0.20	0.24	4.47	5.05	0.04	$4.00	20.00	65	1.0	4610.000	0.58	2024-05-03
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.04	0.20	$0.53	0.12	0.08	0.20	0.24	4.47	5.00	0.04	$4.00	20.00	64	1.0	4610.000	0.53	2024-05-02
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.10	0.50	$0.51	0.11	0.26	0.20	0.30	4.47	4.98	0.10	$10.00	20.00	61	1.0	4610.000	0.51	2024-04-29
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.10	0.50	$0.54	0.12	0.07	0.20	0.30	4.47	5.01	0.10	$10.00	20.00	58	1.0	4610.000	0.54	2024-04-26
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.20	1.00	$0.46	0.10	0.04	0.20	0.40	4.47	4.93	0.20	$20.00	20.00	57	22.0	4610.000	0.46	2024-04-25
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.20	1.00	$0.49	0.11	0.04	0.20	0.40	4.47	4.96	0.20	$20.00	20.00	56	22.0	4610.000	0.49	2024-04-24
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.20	1.00	$0.70	0.16	0.33	0.20	0.40	4.47	5.17	0.20	$20.00	20.00	55	22.0	4609.000	0.70	2024-04-23
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.10	0.50	$0.47	0.11	0.18	0.20	0.30	4.47	4.94	0.10	$10.00	20.00	54	20.0	4602.000	0.47	2024-04-22
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.10	0.50	$0.42	0.09	0.10	0.20	0.30	4.47	4.89	0.10	$10.00	20.00	51	22.0	4580.000	0.42	2024-04-19
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.05	0.25	$0.38	0.09	0.12	0.20	0.25	4.47	4.85	0.05	$5.00	20.00	50	2.0	4580.000	0.38	2024-04-18
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.15	0.75	$0.38	0.09	0.02	0.20	0.35	4.47	4.85	0.15	$15.00	20.00	49	30.0	4580.000	0.38	2024-04-17
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.15	0.75	$0.35	0.08	-0.01	0.20	0.35	4.47	4.82	0.15	$15.00	20.00	48	30.0	4552.000	0.35	2024-04-16
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.05	0.25	$0.33	0.07	0.05	0.20	0.25	4.47	4.80	0.05	$5.00	20.00	47	2.0	4551.000	0.33	2024-04-15
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.05	0.25	$0.36	0.08	0.08	0.20	0.25	4.47	4.83	0.05	$5.00	20.00	44	19.0	4559.000	0.36	2024-04-12
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.05	0.25	$0.42	0.09	-0.01	0.20	0.25	4.47	4.89	0.05	$5.00	20.00	43	28.0	4544.000	0.42	2024-04-11
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.11	0.55	$0.40	0.09	0.11	0.20	0.31	4.47	4.87	0.11	$11.00	20.00	42	1.0	4545.000	0.40	2024-04-10
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.06	0.30	$0.39	0.09	0.04	0.20	0.26	4.47	4.86	0.06	$6.00	20.00	41	5.0	4540.000	0.39	2024-04-09
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.14	0.70	$0.41	0.09	0.01	0.20	0.34	4.47	4.88	0.14	$14.00	20.00	40	1.0	4539.000	0.41	2024-04-08
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.00	0.00	$0.34	0.08	0.00	0.20	0.20	4.47	4.81	0.00	$0.00	20.00	37	25.0	4538.000	0.34	2024-04-05
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.00	0.00	$0.26	0.06	-0.02	0.20	0.20	4.47	4.73	0.00	$0.00	20.00	36	22.0	4537.000	0.26	2024-04-04
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.15	0.75	$0.43	0.10	0.04	0.20	0.35	4.47	4.90	0.15	$15.00	20.00	35	1.0	4544.000	0.43	2024-04-03
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.00	0.00	$0.41	0.09	-0.02	0.20	0.20	4.47	4.88	0.00	$0.00	20.00	34	3791.0	2204.000	0.41	2024-04-02
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.05	0.25	$0.42	0.09	0.19	0.20	0.25	4.47	4.89	0.05	$5.00	20.00	33	1.0	2204.000	0.42	2024-04-01
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.15	0.75	$0.39	0.09	-0.02	0.20	0.35	4.47	4.86	0.15	$15.00	20.00	32	7.0	2203.000	0.39	2024-03-31
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.15	0.75	$0.39	0.09	-0.03	0.20	0.35	4.47	4.86	0.15	$15.00	20.00	31	7.0	2203.000	0.39	2024-03-30
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.15	0.75	$0.39	0.09	-0.03	0.20	0.35	4.47	4.86	0.15	$15.00	20.00	30	7.0	2203.000	0.39	2024-03-29
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.15	0.75	$0.39	0.09	0.03	0.20	0.35	4.47	4.86	0.15	$15.00	20.00	29	7.0	2203.000	0.39	2024-03-28
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.00	0.00	$0.42	0.09	0.14	0.20	0.20	4.47	4.89	0.00	$0.00	20.00	28	2000.0	2203.000	0.42	2024-03-27
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.00	0.00	$0.25	0.06	-0.03	0.20	0.20	4.47	4.72	0.00	$0.00	20.00	27	2000.0	2203.000	0.25	2024-03-26
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.00	0.00	$0.22	0.05	-0.02	0.20	0.20	4.47	4.69	0.00	$0.00	20.00	26	2000.0	208.000	0.22	2024-03-25
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.05	0.25	$0.18	0.04	0.06	0.20	0.25	4.47	4.65	0.05	$5.00	20.00	23	1.0	207.000	0.18	2024-03-22
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.00	0.00	$0.31	0.07	0.18	0.20	0.20	4.47	4.78	0.00	$0.00	20.00	22	2.0	207.000	0.31	2024-03-21
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.00	0.00	$0.33	0.07	0.16	0.20	0.20	4.47	4.80	0.00	$0.00	20.00	21	2.0	209.000	0.33	2024-03-20
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.02	0.10	$0.15	0.03	0.06	0.20	0.22	4.47	4.62	0.02	$2.00	20.00	20	3.0	206.000	0.15	2024-03-19
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$-0.05	-0.25	$0.03	0.01	-0.02	0.20	0.15	4.47	4.50	-0.05	$-5.00	20.00	19	104.0	174.000	0.03	2024-03-18
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$-0.03	-0.15	$-0.20	-0.04	-0.04	0.20	0.17	4.47	4.27	-0.03	$-3.00	20.00	16	49.0	174.000	-0.20	2024-03-15
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$-0.03	-0.15	$-0.14	-0.03	0.09	0.20	0.17	4.47	4.33	-0.03	$-3.00	20.00	15	49.0	174.000	-0.14	2024-03-14
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$-0.03	-0.15	$-0.01	-0.00	-0.01	0.20	0.17	4.47	4.46	-0.03	$-3.00	20.00	14	49.0	218.000	-0.01	2024-03-13
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.05	0.25	$0.02	0.00	0.00	0.20	0.25	4.47	4.49	0.05	$5.00	20.00	13	46.0	172.000	0.02	2024-03-12
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.08	0.40	$0.07	0.02	0.14	0.20	0.28	4.47	4.54	0.08	$8.00	20.00	12	50.0	124.000	0.07	2024-03-11
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.10	0.50	$0.13	0.03	0.03	0.20	0.30	4.47	4.60	0.10	$10.00	20.00	9	39.0	156.000	0.13	2024-03-08
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.55	2.75	$0.01	0.00	0.15	0.20	0.75	4.47	4.48	0.55	$55.00	20.00	8	4.0	156.000	0.01	2024-03-07
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.55	2.75	$0.04	0.01	0.00	0.20	0.75	4.47	4.51	0.55	$55.00	20.00	7	4.0	156.000	0.04	2024-03-06
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.55	2.75	$0.08	0.02	-0.02	0.20	0.75	4.47	4.55	0.55	$55.00	20.00	6	4.0	156.000	0.08	2024-03-05
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.55	2.75	$0.17	0.04	-0.47	0.20	0.75	4.47	4.64	0.55	$55.00	20.00	5	4.0	0.000	0.17	2024-03-04
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.55	2.75	$0.47	0.11	-0.03	0.20	0.75	4.47	4.94	0.55	$55.00	20.00	4	4.0	156.000	0.47	2024-03-03
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.55	2.75	$0.47	0.11	-0.52	0.20	0.75	4.47	4.94	0.55	$55.00	20.00	2	4.0	156.000	0.47	2024-03-01
PAYO240517C00005000	PAYO	CALL	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.55	2.75	$0.39	0.09	0.09	0.20	0.75	4.47	4.86	0.55	$55.00	20.00	1	4.0	154.000	0.39	2024-02-29
PAYO240517C00005000	PAYO	CALL	Long	5.00	None	$0.00	0.00	$0.00	0.00	0.00	0.20	0.20	4.47	4.47	0.00	$0.00	20.00	0	9.0	145.000	0.00	2024-02-28

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