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View Outliers PnL Drill-Down: PCOR240920C00055000

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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
2024-08-02	PCOR	PCOR240920C00055000	55.00	48.0	1.000	0.449	0.236	3.0	0.9	0.010	4.490	2.340	3.90	56.85	2024-09-20	CALL	Long	0.172	0.241	-0.154

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	PCOR	1.000	0.066	0.221	0.102	0.114	0.004	79.42	-0.200	0.0000	51.74	85.72	21	1y	66.64

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
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$2.50	0.87	$7.08	0.13	0.58	2.87	5.37	52.95	60.03	2.50	$250.00	287.00	44	52.0	251.000	7.08	2024-09-19
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$0.83	0.29	$3.91	0.07	0.38	2.87	3.70	52.95	56.86	0.83	$83.00	287.00	43	26.0	226.000	3.91	2024-09-18
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$0.59	0.21	$4.72	0.09	0.13	2.87	3.46	52.95	57.67	0.59	$59.00	287.00	42	2.0	226.000	4.72	2024-09-17
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$-0.47	-0.16	$5.18	0.10	0.09	2.87	2.40	52.95	58.13	-0.47	$-47.00	287.00	41	18.0	226.000	5.18	2024-09-16
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$-0.47	-0.16	$5.05	0.10	0.09	2.87	2.40	52.95	58.00	-0.47	$-47.00	287.00	39	18.0	226.000	5.05	2024-09-14
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$-0.47	-0.16	$5.05	0.10	-0.18	2.87	2.40	52.95	58.00	-0.47	$-47.00	287.00	38	18.0	226.000	5.05	2024-09-13
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$-0.47	-0.16	$4.16	0.08	0.08	2.87	2.40	52.95	57.11	-0.47	$-47.00	287.00	37	18.0	226.000	4.16	2024-09-12
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$-2.22	-0.77	$2.21	0.04	-0.10	2.87	0.65	52.95	55.16	-2.22	$-222.00	287.00	36	2.0	226.000	2.21	2024-09-11
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$-2.22	-0.77	$0.28	0.01	-0.07	2.87	0.65	52.95	53.23	-2.22	$-222.00	287.00	35	2.0	226.000	0.28	2024-09-10
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$-1.42	-0.49	$1.35	0.03	-0.06	2.87	1.45	52.95	54.30	-1.42	$-142.00	287.00	34	10.0	226.000	1.35	2024-09-09
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$-1.67	-0.58	$1.28	0.02	-0.03	2.87	1.20	52.95	54.23	-1.67	$-167.00	287.00	33	10.0	226.000	1.28	2024-09-08
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$-1.67	-0.58	$1.28	0.02	-0.05	2.87	1.20	52.95	54.23	-1.67	$-167.00	287.00	31	10.0	226.000	1.28	2024-09-06
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$-0.62	-0.22	$2.43	0.05	-0.02	2.87	2.25	52.95	55.38	-0.62	$-62.00	287.00	30	2.0	228.000	2.43	2024-09-05
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$0.53	0.18	$2.91	0.05	-0.06	2.87	3.40	52.95	55.86	0.53	$53.00	287.00	29	3.0	228.000	2.91	2024-09-04
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$1.63	0.57	$6.32	0.12	-0.03	2.87	4.50	52.95	59.27	1.63	$163.00	287.00	25	5.0	225.000	6.32	2024-08-31
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$1.63	0.57	$6.35	0.12	-0.08	2.87	4.50	52.95	59.30	1.63	$163.00	287.00	24	5.0	225.000	6.35	2024-08-30
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$4.84	1.69	$6.10	0.12	-0.06	2.87	7.71	52.95	59.05	4.84	$484.00	287.00	23	25.0	225.000	6.10	2024-08-29
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$4.84	1.69	$6.50	0.12	-0.05	2.87	7.71	52.95	59.45	4.84	$484.00	287.00	22	25.0	225.000	6.50	2024-08-28
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$4.84	1.69	$8.11	0.15	-0.45	2.87	7.71	52.95	61.06	4.84	$484.00	287.00	21	25.0	225.000	8.11	2024-08-27
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$4.84	1.69	$8.73	0.16	0.15	2.87	7.71	52.95	61.68	4.84	$484.00	287.00	20	25.0	229.000	8.73	2024-08-26
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$4.33	1.51	$8.45	0.16	-0.00	2.87	7.20	52.95	61.40	4.33	$433.00	287.00	19	25.0	242.000	8.45	2024-08-25
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$4.33	1.51	$8.45	0.16	-0.01	2.87	7.20	52.95	61.40	4.33	$433.00	287.00	18	25.0	242.000	8.45	2024-08-24
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$4.33	1.51	$8.46	0.16	0.00	2.87	7.20	52.95	61.41	4.33	$433.00	287.00	17	25.0	242.000	8.46	2024-08-23
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$2.43	0.85	$6.14	0.12	-0.04	2.87	5.30	52.95	59.09	2.43	$243.00	287.00	16	2.0	242.000	6.14	2024-08-22
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$2.43	0.85	$6.52	0.12	-0.04	2.87	5.30	52.95	59.47	2.43	$243.00	287.00	15	2.0	242.000	6.52	2024-08-21
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$1.83	0.64	$5.51	0.10	-0.04	2.87	4.70	52.95	58.46	1.83	$183.00	287.00	14	6.0	242.000	5.51	2024-08-20
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$2.93	1.02	$7.17	0.14	-0.06	2.87	5.80	52.95	60.12	2.93	$293.00	287.00	13	90.0	238.000	7.17	2024-08-19
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$0.93	0.32	$4.58	0.09	-0.06	2.87	3.80	52.95	57.53	0.93	$93.00	287.00	12	24.0	238.000	4.58	2024-08-18
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$0.93	0.32	$4.58	0.09	-0.07	2.87	3.80	52.95	57.53	0.93	$93.00	287.00	11	24.0	238.000	4.58	2024-08-17
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$0.93	0.32	$4.59	0.09	0.02	2.87	3.80	52.95	57.54	0.93	$93.00	287.00	10	24.0	238.000	4.59	2024-08-16
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$0.05	0.02	$3.58	0.07	-0.06	2.87	2.92	52.95	56.53	0.05	$5.00	287.00	9	3.0	238.000	3.58	2024-08-15
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$0.05	0.02	$2.77	0.05	-0.04	2.87	2.92	52.95	55.72	0.05	$5.00	287.00	8	3.0	236.000	2.77	2024-08-14
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$0.13	0.05	$2.88	0.05	-0.07	2.87	3.00	52.95	55.83	0.13	$13.00	287.00	7	110.0	167.000	2.88	2024-08-13
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$-0.92	-0.32	$0.80	0.02	-0.08	2.87	1.95	52.95	53.75	-0.92	$-92.00	287.00	6	70.0	110.000	0.80	2024-08-12
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$-0.47	-0.16	$0.34	0.01	-0.04	2.87	2.40	52.95	53.29	-0.47	$-47.00	287.00	3	1.0	110.000	0.34	2024-08-09
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$-0.51	-0.18	$1.33	0.03	0.02	2.87	2.36	52.95	54.28	-0.51	$-51.00	287.00	2	13.0	107.000	1.33	2024-08-08
PCOR240920C00055000	PCOR	CALL	Long	55.00	Exit OP PnL: $-0.49;Exit EQ PnL: 0.08; Position is Long and position continued to lose. Latest OP price is: $2.38 (EQ: $53.03). Initial OP price was: $2.87 (EQ: $52.95). Surpassed Stop Loss Percentage: -0.1707317073170731707317073171 < -0.16.	$-0.49	-0.17	$-1.21	-0.02	0.03	2.87	2.38	52.95	51.74	-0.49	$-49.00	287.00	1	12.0	95.000	-1.21	2024-08-07
PCOR240920C00055000	PCOR	CALL	Long	55.00	None	$0.00	0.00	$0.00	0.00	0.00	2.87	2.87	52.95	52.95	0.00	$0.00	287.00	0	15.0	87.000	0.00	2024-08-06

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