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View Outliers PnL Drill-Down: PHAT241220C00015000

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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
2024-11-11	PHAT	PHAT241220C00015000	15.00	2.0	30.000	1.411	0.318	0.2	1.2	0.010	1.800	2.890	3.80	13.85	2024-12-20	CALL	Long	0.327	0.418	-0.223

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-5.28	-0.40	4.32	3.80	0.25	13.10	7.82	-3.55	$-355.00	380.00	38	10.0	222.000	-5.28	2024-12-19
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-5.11	-0.39	3.18	3.80	0.25	13.10	7.99	-3.55	$-355.00	380.00	37	10.0	222.000	-5.11	2024-12-18
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-4.73	-0.36	2.35	3.80	0.25	13.10	8.37	-3.55	$-355.00	380.00	36	10.0	222.000	-4.73	2024-12-17
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-4.96	-0.38	2.10	3.80	0.25	13.10	8.14	-3.55	$-355.00	380.00	35	10.0	222.000	-4.96	2024-12-16
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-5.21	-0.40	0.95	3.80	0.25	13.10	7.89	-3.55	$-355.00	380.00	32	10.0	222.000	-5.21	2024-12-13
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-5.11	-0.39	2.56	3.80	0.25	13.10	7.99	-3.55	$-355.00	380.00	31	10.0	222.000	-5.11	2024-12-12
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-4.70	-0.36	1.96	3.80	0.25	13.10	8.40	-3.55	$-355.00	380.00	30	10.0	222.000	-4.70	2024-12-11
PHAT241220C00015000	PHAT	CALL	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-3.55	-0.93	$-4.17	-0.32	1.24	3.80	0.25	13.10	8.93	-3.55	$-355.00	380.00	29	10.0	222.000	-4.17	2024-12-10
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-3.81	-0.29	1.54	3.80	0.25	13.10	9.29	-3.55	$-355.00	380.00	28	10.0	222.000	-3.81	2024-12-09
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-4.10	-0.31	1.67	3.80	0.25	13.10	9.00	-3.55	$-355.00	380.00	27	10.0	222.000	-4.10	2024-12-08
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-4.10	-0.31	1.37	3.80	0.25	13.10	9.00	-3.55	$-355.00	380.00	25	10.0	222.000	-4.10	2024-12-06
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-4.60	-0.35	1.26	3.80	0.25	13.10	8.50	-3.55	$-355.00	380.00	24	10.0	222.000	-4.60	2024-12-05
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-4.15	-0.32	1.01	3.80	0.25	13.10	8.95	-3.55	$-355.00	380.00	23	10.0	222.000	-4.15	2024-12-04
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-4.26	-0.33	0.99	3.80	0.25	13.10	8.84	-3.55	$-355.00	380.00	22	10.0	222.000	-4.26	2024-12-03
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-4.39	-0.34	0.98	3.80	0.25	13.10	8.71	-3.55	$-355.00	380.00	21	10.0	222.000	-4.39	2024-12-02
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-4.23	-0.32	-0.68	3.80	0.25	13.10	8.87	-3.55	$-355.00	380.00	20	10.0	0.000	-4.23	2024-12-01
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-4.23	-0.32	1.02	3.80	0.25	13.10	8.87	-3.55	$-355.00	380.00	19	10.0	0.000	-4.23	2024-11-30
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-4.13	-0.32	0.17	3.80	0.25	13.10	8.97	-3.55	$-355.00	380.00	17	10.0	222.000	-4.13	2024-11-28
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-4.17	-0.32	0.67	3.80	0.25	13.10	8.93	-3.55	$-355.00	380.00	16	10.0	222.000	-4.17	2024-11-27
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-4.13	-0.32	0.97	3.80	0.25	13.10	8.97	-3.55	$-355.00	380.00	15	10.0	222.000	-4.13	2024-11-26
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-4.01	-0.31	0.55	3.80	0.25	13.10	9.09	-3.55	$-355.00	380.00	14	10.0	222.000	-4.01	2024-11-25
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-3.76	-0.29	0.29	3.80	0.25	13.10	9.34	-3.55	$-355.00	380.00	13	10.0	212.000	-3.76	2024-11-24
PHAT241220C00015000	PHAT	CALL	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-3.55	-0.93	$-3.76	-0.29	0.23	3.80	0.25	13.10	9.34	-3.55	$-355.00	380.00	12	10.0	212.000	-3.76	2024-11-23
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.55	-0.93	$-3.76	-0.29	0.21	3.80	0.25	13.10	9.34	-3.55	$-355.00	380.00	11	10.0	212.000	-3.76	2024-11-22
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.75	-0.99	$-3.65	-0.28	0.64	3.80	0.05	13.10	9.45	-3.75	$-375.00	380.00	10	102.0	212.000	-3.65	2024-11-21
PHAT241220C00015000	PHAT	CALL	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-3.75	-0.99	$-4.37	-0.33	0.39	3.80	0.05	13.10	8.73	-3.75	$-375.00	380.00	9	102.0	212.000	-4.37	2024-11-20
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.75	-0.99	$-3.73	-0.28	0.72	3.80	0.05	13.10	9.37	-3.75	$-375.00	380.00	8	102.0	212.000	-3.73	2024-11-19
PHAT241220C00015000	PHAT	CALL	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-3.75	-0.99	$-4.21	-0.32	0.48	3.80	0.05	13.10	8.89	-3.75	$-375.00	380.00	7	102.0	212.000	-4.21	2024-11-18
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.75	-0.99	$-4.32	-0.33	0.75	3.80	0.05	13.10	8.78	-3.75	$-375.00	380.00	6	102.0	212.000	-4.32	2024-11-17
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.75	-0.99	$-4.32	-0.33	0.72	3.80	0.05	13.10	8.78	-3.75	$-375.00	380.00	5	102.0	212.000	-4.32	2024-11-16
PHAT241220C00015000	PHAT	CALL	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-3.75	-0.99	$-4.32	-0.33	0.07	3.80	0.05	13.10	8.78	-3.75	$-375.00	380.00	4	102.0	212.000	-4.32	2024-11-15
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.75	-0.99	$-4.01	-0.31	0.27	3.80	0.05	13.10	9.09	-3.75	$-375.00	380.00	3	2.0	312.000	-4.01	2024-11-14
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.53	-0.93	$-3.35	-0.26	-0.20	3.80	0.27	13.10	9.75	-3.53	$-353.00	380.00	2	5.0	307.000	-3.35	2024-11-13
PHAT241220C00015000	PHAT	CALL	Long	15.00	None	$-3.60	-0.95	$-3.58	-0.27	0.16	3.80	0.20	13.10	9.52	-3.60	$-360.00	380.00	1	175.0	37.000	-3.58	2024-11-12
PHAT241220C00015000	PHAT	CALL	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.00	0.00	0.00	3.80	3.80	13.10	13.10	0.00	$0.00	380.00	0	2.0	30.000	0.00	2024-11-11

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