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View Outliers PnL Drill-Down: PL241018C00002000

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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
2024-09-06	PL	PL241018C00002000	2.00	15.0	96.000	0.844	0.511	0.0	0.3	0.030	0.100	0.310	0.15	1.78	2024-10-18	CALL	Long	0.405	0.527	-0.282

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	PL	0.909	0.121	0.409	0.202	0.225	0.041	4.20	-0.637	0.0000	1.69	4.51	21	1y	2.46

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
PL241018C00002000	PL	CALL	Long	2.00	None	$0.13	0.87	$0.54	0.30	0.94	0.15	0.28	1.78	2.32	0.13	$13.00	15.00	40	7.0	423.000	0.54	2024-10-16
PL241018C00002000	PL	CALL	Long	2.00	None	$0.16	1.07	$0.49	0.28	0.34	0.15	0.31	1.78	2.27	0.16	$16.00	15.00	38	31.0	451.000	0.49	2024-10-14
PL241018C00002000	PL	CALL	Long	2.00	None	$0.10	0.67	$0.49	0.28	0.15	0.15	0.25	1.78	2.27	0.10	$10.00	15.00	35	5.0	456.000	0.49	2024-10-11
PL241018C00002000	PL	CALL	Long	2.00	None	$0.03	0.20	$0.32	0.18	-0.12	0.15	0.18	1.78	2.10	0.03	$3.00	15.00	34	82.0	456.000	0.32	2024-10-10
PL241018C00002000	PL	CALL	Long	2.00	None	$0.04	0.27	$0.35	0.20	-0.17	0.15	0.19	1.78	2.13	0.04	$4.00	15.00	33	80.0	495.000	0.35	2024-10-09
PL241018C00002000	PL	CALL	Long	2.00	None	$0.15	1.00	$0.48	0.27	-0.25	0.15	0.30	1.78	2.26	0.15	$15.00	15.00	31	27.0	499.000	0.48	2024-10-07
PL241018C00002000	PL	CALL	Long	2.00	None	$0.17	1.13	$0.46	0.26	-0.84	0.15	0.32	1.78	2.24	0.17	$17.00	15.00	30	11.0	0.000	0.46	2024-10-06
PL241018C00002000	PL	CALL	Long	2.00	None	$0.17	1.13	$0.46	0.26	0.06	0.15	0.32	1.78	2.24	0.17	$17.00	15.00	29	11.0	509.000	0.46	2024-10-05
PL241018C00002000	PL	CALL	Long	2.00	None	$0.17	1.13	$0.46	0.26	0.03	0.15	0.32	1.78	2.24	0.17	$17.00	15.00	28	11.0	509.000	0.46	2024-10-04
PL241018C00002000	PL	CALL	Long	2.00	None	$0.15	1.00	$0.44	0.25	-0.25	0.15	0.30	1.78	2.22	0.15	$15.00	15.00	27	7.0	509.000	0.44	2024-10-03
PL241018C00002000	PL	CALL	Long	2.00	None	$0.15	1.00	$0.46	0.26	-0.02	0.15	0.30	1.78	2.24	0.15	$15.00	15.00	26	5.0	514.000	0.46	2024-10-02
PL241018C00002000	PL	CALL	Long	2.00	None	$0.15	1.00	$0.42	0.24	0.14	0.15	0.30	1.78	2.20	0.15	$15.00	15.00	25	1.0	514.000	0.42	2024-10-01
PL241018C00002000	PL	CALL	Long	2.00	None	$0.16	1.07	$0.46	0.26	-0.24	0.15	0.31	1.78	2.24	0.16	$16.00	15.00	24	10.0	524.000	0.46	2024-09-30
PL241018C00002000	PL	CALL	Long	2.00	None	$0.14	0.93	$0.46	0.26	-0.84	0.15	0.29	1.78	2.24	0.14	$14.00	15.00	23	25.0	524.000	0.46	2024-09-29
PL241018C00002000	PL	CALL	Long	2.00	None	$0.14	0.93	$0.46	0.26	0.05	0.15	0.29	1.78	2.24	0.14	$14.00	15.00	22	25.0	523.000	0.46	2024-09-28
PL241018C00002000	PL	CALL	Long	2.00	None	$0.18	1.20	$0.46	0.26	-0.12	0.15	0.33	1.78	2.24	0.18	$18.00	15.00	21	24.0	523.000	0.46	2024-09-27
PL241018C00002000	PL	CALL	Long	2.00	None	$0.15	1.00	$0.43	0.24	0.25	0.15	0.30	1.78	2.21	0.15	$15.00	15.00	20	35.0	533.000	0.43	2024-09-26
PL241018C00002000	PL	CALL	Long	2.00	None	$0.15	1.00	$0.40	0.22	-0.05	0.15	0.30	1.78	2.18	0.15	$15.00	15.00	19	25.0	523.000	0.40	2024-09-25
PL241018C00002000	PL	CALL	Long	2.00	None	$0.06	0.40	$0.32	0.18	-0.03	0.15	0.21	1.78	2.10	0.06	$6.00	15.00	18	9.0	515.000	0.32	2024-09-24
PL241018C00002000	PL	CALL	Long	2.00	None	$0.03	0.20	$0.27	0.15	-0.03	0.15	0.18	1.78	2.05	0.03	$3.00	15.00	17	154.0	478.000	0.27	2024-09-23
PL241018C00002000	PL	CALL	Long	2.00	None	$0.06	0.40	$0.28	0.16	-0.84	0.15	0.21	1.78	2.06	0.06	$6.00	15.00	16	9.0	0.000	0.28	2024-09-22
PL241018C00002000	PL	CALL	Long	2.00	None	$0.06	0.40	$0.29	0.16	-0.13	0.15	0.21	1.78	2.07	0.06	$6.00	15.00	14	9.0	471.000	0.29	2024-09-20
PL241018C00002000	PL	CALL	Long	2.00	None	$0.10	0.67	$0.35	0.20	-0.09	0.15	0.25	1.78	2.13	0.10	$10.00	15.00	13	99.0	472.000	0.35	2024-09-19
PL241018C00002000	PL	CALL	Long	2.00	None	$0.10	0.67	$0.27	0.15	-0.10	0.15	0.25	1.78	2.05	0.10	$10.00	15.00	12	102.0	379.000	0.27	2024-09-18
PL241018C00002000	PL	CALL	Long	2.00	None	$0.13	0.87	$0.35	0.20	0.01	0.15	0.28	1.78	2.13	0.13	$13.00	15.00	11	2.0	378.000	0.35	2024-09-17
PL241018C00002000	PL	CALL	Long	2.00	None	$0.13	0.87	$0.35	0.20	-0.11	0.15	0.28	1.78	2.13	0.13	$13.00	15.00	10	6.0	377.000	0.35	2024-09-16
PL241018C00002000	PL	CALL	Long	2.00	None	$0.12	0.80	$0.37	0.21	-0.09	0.15	0.27	1.78	2.15	0.12	$12.00	15.00	8	72.0	413.000	0.37	2024-09-14
PL241018C00002000	PL	CALL	Long	2.00	None	$0.12	0.80	$0.37	0.21	-0.11	0.15	0.27	1.78	2.15	0.12	$12.00	15.00	7	72.0	413.000	0.37	2024-09-13
PL241018C00002000	PL	CALL	Long	2.00	None	$0.10	0.67	$0.27	0.15	-0.07	0.15	0.25	1.78	2.05	0.10	$10.00	15.00	6	76.0	462.000	0.27	2024-09-12
PL241018C00002000	PL	CALL	Long	2.00	None	$0.05	0.33	$0.16	0.09	-0.14	0.15	0.20	1.78	1.94	0.05	$5.00	15.00	5	45.0	421.000	0.16	2024-09-11
PL241018C00002000	PL	CALL	Long	2.00	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$0.12	0.07	-0.07	0.15	0.15	1.78	1.90	0.00	$0.00	15.00	4	102.0	321.000	0.12	2024-09-10
PL241018C00002000	PL	CALL	Long	2.00	None	$0.00	0.00	$0.14	0.08	0.08	0.15	0.15	1.78	1.92	0.00	$0.00	15.00	3	217.0	104.000	0.14	2024-09-09
PL241018C00002000	PL	CALL	Long	2.00	None	$0.00	0.00	$0.00	0.00	0.03	0.15	0.15	1.78	1.78	0.00	$0.00	15.00	2	15.0	96.000	0.00	2024-09-08
PL241018C00002000	PL	CALL	Long	2.00	None	$0.00	0.00	$0.00	0.00	0.00	0.15	0.15	1.78	1.78	0.00	$0.00	15.00	0	15.0	96.000	0.00	2024-09-06

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