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View Outliers PnL Drill-Down: PDCO240119C00026000

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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
2023-11-29	PDCO	PDCO240119C00026000	26.00	60.0	10.000	0.290	0.220	0.8	0.7	0.020	1.000	0.930	1.10	25.93	2024-01-19	CALL	Long	0.117	0.224	-0.172

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	PDCO	1.000	0.053	0.321	0.108	0.321	0.233	30.90	0.028	0.0000	19.57	31.40	21	1y	21.00

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
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$2.71	2.61	$4.32	0.17	1.24	1.04	3.75	26.01	30.33	2.71	$271.00	104.00	50	353.0	1.000	4.32	2024-01-18
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$2.71	2.61	$3.71	0.14	0.74	1.04	3.75	26.01	29.72	2.71	$271.00	104.00	49	353.0	109.000	3.71	2024-01-17
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$2.56	2.46	$3.69	0.14	0.64	1.04	3.60	26.01	29.70	2.56	$256.00	104.00	48	1.0	109.000	3.69	2024-01-16
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$2.96	2.85	$3.62	0.14	0.52	1.04	4.00	26.01	29.63	2.96	$296.00	104.00	44	1.0	109.000	3.62	2024-01-12
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$2.96	2.85	$3.41	0.13	0.97	1.04	4.00	26.01	29.42	2.96	$296.00	104.00	43	1.0	109.000	3.41	2024-01-11
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$2.96	2.85	$3.50	0.13	0.40	1.04	4.00	26.01	29.51	2.96	$296.00	104.00	42	1.0	109.000	3.50	2024-01-10
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$2.96	2.85	$3.63	0.14	0.47	1.04	4.00	26.01	29.64	2.96	$296.00	104.00	41	1.0	109.000	3.63	2024-01-09
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$2.56	2.46	$3.58	0.14	0.57	1.04	3.60	26.01	29.59	2.56	$256.00	104.00	40	1.0	109.000	3.58	2024-01-08
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$2.16	2.08	$2.59	0.10	0.56	1.04	3.20	26.01	28.60	2.16	$216.00	104.00	39	1.0	109.000	2.59	2024-01-07
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$2.16	2.08	$2.59	0.10	0.47	1.04	3.20	26.01	28.60	2.16	$216.00	104.00	37	1.0	109.000	2.59	2024-01-05
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$2.16	2.08	$2.82	0.11	-0.27	1.04	3.20	26.01	28.83	2.16	$216.00	104.00	36	1.0	109.000	2.82	2024-01-04
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$2.05	1.97	$2.94	0.11	-0.27	1.04	3.09	26.01	28.95	2.05	$205.00	104.00	35	4.0	109.000	2.94	2024-01-03
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$1.54	1.48	$2.68	0.10	-0.27	1.04	2.58	26.01	28.69	1.54	$154.00	104.00	34	10.0	109.000	2.68	2024-01-02
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$1.54	1.48	$2.44	0.09	0.60	1.04	2.58	26.01	28.45	1.54	$154.00	104.00	33	10.0	99.000	2.44	2024-01-01
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$1.54	1.48	$2.44	0.09	0.56	1.04	2.58	26.01	28.45	1.54	$154.00	104.00	31	10.0	99.000	2.44	2023-12-30
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$1.54	1.48	$2.44	0.09	0.52	1.04	2.58	26.01	28.45	1.54	$154.00	104.00	30	10.0	99.000	2.44	2023-12-29
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$1.34	1.29	$2.48	0.10	0.57	1.04	2.38	26.01	28.49	1.34	$134.00	104.00	29	10.0	99.000	2.48	2023-12-28
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$1.34	1.29	$2.52	0.10	0.36	1.04	2.38	26.01	28.53	1.34	$134.00	104.00	28	10.0	99.000	2.52	2023-12-27
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$1.34	1.29	$2.43	0.09	0.18	1.04	2.38	26.01	28.44	1.34	$134.00	104.00	27	10.0	99.000	2.43	2023-12-26
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$1.34	1.29	$2.26	0.09	0.49	1.04	2.38	26.01	28.27	1.34	$134.00	104.00	26	10.0	99.000	2.26	2023-12-25
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$1.34	1.29	$2.26	0.09	0.46	1.04	2.38	26.01	28.27	1.34	$134.00	104.00	24	10.0	99.000	2.26	2023-12-23
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$1.34	1.29	$2.26	0.09	0.12	1.04	2.38	26.01	28.27	1.34	$134.00	104.00	23	10.0	99.000	2.26	2023-12-22
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$1.34	1.29	$2.39	0.09	0.15	1.04	2.38	26.01	28.40	1.34	$134.00	104.00	22	10.0	91.000	2.39	2023-12-21
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$0.94	0.90	$1.80	0.07	0.07	1.04	1.98	26.01	27.81	0.94	$94.00	104.00	21	8.0	89.000	1.80	2023-12-20
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$0.81	0.78	$1.77	0.07	0.05	1.04	1.85	26.01	27.78	0.81	$81.00	104.00	20	1.0	89.000	1.77	2023-12-19
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$0.76	0.73	$1.00	0.04	0.02	1.04	1.80	26.01	27.01	0.76	$76.00	104.00	19	3.0	89.000	1.00	2023-12-18
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$0.76	0.73	$0.99	0.04	0.06	1.04	1.80	26.01	27.00	0.76	$76.00	104.00	17	3.0	89.000	0.99	2023-12-16
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$0.76	0.73	$0.99	0.04	0.05	1.04	1.80	26.01	27.00	0.76	$76.00	104.00	16	3.0	89.000	0.99	2023-12-15
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$0.76	0.73	$1.33	0.05	0.07	1.04	1.80	26.01	27.34	0.76	$76.00	104.00	15	3.0	87.000	1.33	2023-12-14
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$0.15	0.14	$0.77	0.03	0.12	1.04	1.19	26.01	26.78	0.15	$15.00	104.00	14	5.0	87.000	0.77	2023-12-13
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$0.16	0.15	$0.50	0.02	0.02	1.04	1.20	26.01	26.51	0.16	$16.00	104.00	13	5.0	0.000	0.50	2023-12-12
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$0.16	0.15	$0.53	0.02	0.02	1.04	1.20	26.01	26.54	0.16	$16.00	104.00	12	5.0	92.000	0.53	2023-12-11
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$-0.03	-0.03	$0.57	0.02	0.02	1.04	1.01	26.01	26.58	-0.03	$-3.00	104.00	9	16.0	90.000	0.57	2023-12-08
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$0.19	0.18	$0.36	0.01	0.01	1.04	1.23	26.01	26.37	0.19	$19.00	104.00	8	25.0	93.000	0.36	2023-12-07
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$0.26	0.25	$0.37	0.01	0.02	1.04	1.30	26.01	26.38	0.26	$26.00	104.00	7	0.0	93.000	0.37	2023-12-06
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$0.26	0.25	$0.58	0.02	0.02	1.04	1.30	26.01	26.59	0.26	$26.00	104.00	6	0.0	93.000	0.58	2023-12-05
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$-0.14	-0.13	$0.06	0.00	0.02	1.04	0.90	26.01	26.07	-0.14	$-14.00	104.00	5	0.0	93.000	0.06	2023-12-04
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$0.31	0.30	$0.66	0.03	0.00	1.04	1.35	26.01	26.67	0.31	$31.00	104.00	4	0.0	98.000	0.66	2023-12-03
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$0.31	0.30	$0.66	0.03	-0.00	1.04	1.35	26.01	26.67	0.31	$31.00	104.00	3	0.0	98.000	0.66	2023-12-02
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$0.21	0.20	$0.66	0.03	0.01	1.04	1.25	26.01	26.67	0.21	$21.00	104.00	2	0.0	98.000	0.66	2023-12-01
PDCO240119C00026000	PDCO	CALL	Long	26.00	Exit OP PnL: $-0.18;Exit EQ PnL: -0.08; Position is Long and position continued to lose. Latest OP price is: $0.86 (EQ: $25.93). Initial OP price was: $1.04 (EQ: $26.01). Surpassed Stop Loss Percentage: -0.1730769230769230769230769231 < -0.16.	$-0.49	-0.47	$-0.60	-0.02	-0.02	1.04	0.55	26.01	25.41	-0.49	$-49.00	104.00	1	0.0	35.000	-0.60	2023-11-30
PDCO240119C00026000	PDCO	CALL	Long	26.00	None	$0.00	0.00	$0.00	0.00	0.00	1.04	1.04	26.01	26.01	0.00	$0.00	104.00	0	0.0	10.000	0.00	2023-11-29

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