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View Outliers PnL Drill-Down: PDCO240119C00027000

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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	PDCO240119C00027000	27.00	85.0	4.000	0.258	0.218	0.4	1.2	0.020	0.520	1.370	0.55	26.01	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
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$2.60	4.73	$4.32	0.17	1.57	0.55	3.15	26.01	30.33	2.60	$260.00	55.00	50	5.0	35.000	4.32	2024-01-18
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$2.30	4.18	$3.71	0.14	0.94	0.55	2.85	26.01	29.72	2.30	$230.00	55.00	49	350.0	112.000	3.71	2024-01-17
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$1.65	3.00	$3.68	0.14	0.63	0.55	2.20	26.01	29.69	1.65	$165.00	55.00	48	20.0	123.000	3.68	2024-01-16
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$1.65	3.00	$3.62	0.14	0.79	0.55	2.20	26.01	29.63	1.65	$165.00	55.00	44	20.0	123.000	3.62	2024-01-12
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$1.65	3.00	$3.41	0.13	0.42	0.55	2.20	26.01	29.42	1.65	$165.00	55.00	43	20.0	123.000	3.41	2024-01-11
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$1.65	3.00	$3.50	0.13	0.22	0.55	2.20	26.01	29.51	1.65	$165.00	55.00	42	20.0	123.000	3.50	2024-01-10
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$1.65	3.00	$3.63	0.14	0.71	0.55	2.20	26.01	29.64	1.65	$165.00	55.00	41	20.0	123.000	3.63	2024-01-09
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$1.65	3.00	$3.58	0.14	0.78	0.55	2.20	26.01	29.59	1.65	$165.00	55.00	40	20.0	123.000	3.58	2024-01-08
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$1.65	3.00	$2.59	0.10	0.39	0.55	2.20	26.01	28.60	1.65	$165.00	55.00	37	20.0	123.000	2.59	2024-01-05
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$1.65	3.00	$2.82	0.11	-0.26	0.55	2.20	26.01	28.83	1.65	$165.00	55.00	36	20.0	123.000	2.82	2024-01-04
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$1.45	2.64	$2.94	0.11	-0.26	0.55	2.00	26.01	28.95	1.45	$145.00	55.00	35	7.0	124.000	2.94	2024-01-03
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$1.35	2.45	$2.68	0.10	-0.26	0.55	1.90	26.01	28.69	1.35	$135.00	55.00	34	11.0	0.000	2.68	2024-01-02
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$0.95	1.73	$2.44	0.09	0.16	0.55	1.50	26.01	28.45	0.95	$95.00	55.00	33	15.0	120.000	2.44	2024-01-01
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$0.95	1.73	$2.44	0.09	0.13	0.55	1.50	26.01	28.45	0.95	$95.00	55.00	31	15.0	120.000	2.44	2023-12-30
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$0.95	1.73	$2.44	0.09	0.12	0.55	1.50	26.01	28.45	0.95	$95.00	55.00	30	15.0	120.000	2.44	2023-12-29
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$1.15	2.09	$2.48	0.10	0.27	0.55	1.70	26.01	28.49	1.15	$115.00	55.00	29	6.0	120.000	2.48	2023-12-28
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$1.15	2.09	$2.52	0.10	0.10	0.55	1.70	26.01	28.53	1.15	$115.00	55.00	28	6.0	120.000	2.52	2023-12-27
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$1.09	1.98	$2.43	0.09	0.16	0.55	1.64	26.01	28.44	1.09	$109.00	55.00	27	1.0	120.000	2.43	2023-12-26
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$1.09	1.98	$2.26	0.09	0.08	0.55	1.64	26.01	28.27	1.09	$109.00	55.00	26	1.0	120.000	2.26	2023-12-25
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$1.09	1.98	$2.26	0.09	0.06	0.55	1.64	26.01	28.27	1.09	$109.00	55.00	24	1.0	120.000	2.26	2023-12-23
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$1.09	1.98	$2.26	0.09	0.18	0.55	1.64	26.01	28.27	1.09	$109.00	55.00	23	1.0	120.000	2.26	2023-12-22
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$1.10	2.00	$2.39	0.09	0.06	0.55	1.65	26.01	28.40	1.10	$110.00	55.00	22	26.0	118.000	2.39	2023-12-21
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$0.70	1.27	$1.80	0.07	0.04	0.55	1.25	26.01	27.81	0.70	$70.00	55.00	21	5.0	127.000	1.80	2023-12-20
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$0.41	0.75	$1.77	0.07	0.04	0.55	0.96	26.01	27.78	0.41	$41.00	55.00	20	1.0	127.000	1.77	2023-12-19
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$0.20	0.36	$1.00	0.04	0.01	0.55	0.75	26.01	27.01	0.20	$20.00	55.00	19	6.0	131.000	1.00	2023-12-18
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$0.46	0.84	$0.99	0.04	0.04	0.55	1.01	26.01	27.00	0.46	$46.00	55.00	17	1.0	130.000	0.99	2023-12-16
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$0.46	0.84	$0.99	0.04	0.14	0.55	1.01	26.01	27.00	0.46	$46.00	55.00	16	1.0	130.000	0.99	2023-12-15
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$0.55	1.00	$1.33	0.05	0.02	0.55	1.10	26.01	27.34	0.55	$55.00	55.00	15	23.0	131.000	1.33	2023-12-14
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$0.10	0.18	$0.77	0.03	-0.01	0.55	0.65	26.01	26.78	0.10	$10.00	55.00	14	1.0	132.000	0.77	2023-12-13
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$0.10	0.18	$0.50	0.02	0.02	0.55	0.65	26.01	26.51	0.10	$10.00	55.00	13	36.0	0.000	0.50	2023-12-12
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$-0.05	-0.09	$0.53	0.02	0.00	0.55	0.50	26.01	26.54	-0.05	$-5.00	55.00	12	21.0	135.000	0.53	2023-12-11
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$0.18	0.33	$0.57	0.02	0.01	0.55	0.73	26.01	26.58	0.18	$18.00	55.00	9	28.0	126.000	0.57	2023-12-08
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$0.10	0.18	$0.36	0.01	0.01	0.55	0.65	26.01	26.37	0.10	$10.00	55.00	8	26.0	137.000	0.36	2023-12-07
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$0.00	0.00	$0.37	0.01	-0.01	0.55	0.55	26.01	26.38	0.00	$0.00	55.00	7	0.0	126.000	0.37	2023-12-06
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$0.30	0.55	$0.58	0.02	0.02	0.55	0.85	26.01	26.59	0.30	$30.00	55.00	6	0.0	133.000	0.58	2023-12-05
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$-0.03	-0.05	$0.06	0.00	-0.01	0.55	0.52	26.01	26.07	-0.03	$-3.00	55.00	5	0.0	120.000	0.06	2023-12-04
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$0.22	0.40	$0.66	0.03	-0.01	0.55	0.77	26.01	26.67	0.22	$22.00	55.00	4	0.0	148.000	0.66	2023-12-03
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$0.22	0.40	$0.66	0.03	-0.01	0.55	0.77	26.01	26.67	0.22	$22.00	55.00	3	0.0	148.000	0.66	2023-12-02
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$0.22	0.40	$0.66	0.03	-0.02	0.55	0.77	26.01	26.67	0.22	$22.00	55.00	2	0.0	148.000	0.66	2023-12-01
PDCO240119C00027000	PDCO	CALL	Long	27.00	Exit OP PnL: $-0.09;Exit EQ PnL: -0.14; Position is Long and position continued to lose. Latest OP price is: $0.46 (EQ: $25.87). Initial OP price was: $0.55 (EQ: $26.01). Surpassed Stop Loss Percentage: -0.1636363636363636363636363636 < -0.16.	$-0.20	-0.36	$-0.60	-0.02	-0.02	0.55	0.35	26.01	25.41	-0.20	$-20.00	55.00	1	0.0	84.000	-0.60	2023-11-30
PDCO240119C00027000	PDCO	CALL	Long	27.00	None	$0.00	0.00	$0.00	0.00	0.00	0.55	0.55	26.01	26.01	0.00	$0.00	55.00	0	0.0	4.000	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