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View Outliers PnL Drill-Down: PRGO240419C00027500

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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
2024-02-27	PRGO	PRGO240419C00027500	27.50	160.0	1.000	0.299	0.195	0.7	0.7	0.010	1.060	1.100	1.12	27.31	2024-04-19	CALL	Long	0.122	0.206	-0.151

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
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$1.32	1.18	$2.64	0.10	1.60	1.12	2.44	27.31	29.95	1.32	$132.00	112.00	51	3.0	733.000	2.64	2024-04-18
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$1.49	1.33	$2.73	0.10	0.49	1.12	2.61	27.31	30.04	1.49	$149.00	112.00	50	7.0	736.000	2.73	2024-04-17
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$3.08	2.75	$2.65	0.10	0.42	1.12	4.20	27.31	29.96	3.08	$308.00	112.00	49	11.0	736.000	2.65	2024-04-16
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$3.08	2.75	$2.82	0.10	0.70	1.12	4.20	27.31	30.13	3.08	$308.00	112.00	48	11.0	736.000	2.82	2024-04-15
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$3.08	2.75	$3.01	0.11	0.98	1.12	4.20	27.31	30.32	3.08	$308.00	112.00	45	11.0	736.000	3.01	2024-04-12
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$3.08	2.75	$3.97	0.15	0.43	1.12	4.20	27.31	31.28	3.08	$308.00	112.00	44	11.0	736.000	3.97	2024-04-11
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$3.08	2.75	$4.23	0.15	0.51	1.12	4.20	27.31	31.54	3.08	$308.00	112.00	43	11.0	736.000	4.23	2024-04-10
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$3.08	2.75	$4.90	0.18	0.21	1.12	4.20	27.31	32.21	3.08	$308.00	112.00	42	11.0	736.000	4.90	2024-04-09
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$3.08	2.75	$4.44	0.16	0.41	1.12	4.20	27.31	31.75	3.08	$308.00	112.00	41	11.0	736.000	4.44	2024-04-08
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$3.08	2.75	$4.08	0.15	0.27	1.12	4.20	27.31	31.39	3.08	$308.00	112.00	38	11.0	736.000	4.08	2024-04-05
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$3.08	2.75	$4.15	0.15	0.35	1.12	4.20	27.31	31.46	3.08	$308.00	112.00	37	11.0	736.000	4.15	2024-04-04
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$2.95	2.63	$3.70	0.14	0.35	1.12	4.07	27.31	31.01	2.95	$295.00	112.00	36	1.0	737.000	3.70	2024-04-03
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$2.81	2.51	$4.01	0.15	0.30	1.12	3.93	27.31	31.32	2.81	$281.00	112.00	35	3.0	739.000	4.01	2024-04-02
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$3.38	3.02	$4.80	0.18	-0.30	1.12	4.50	27.31	32.11	3.38	$338.00	112.00	34	1.0	739.000	4.80	2024-04-01
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$3.38	3.02	$4.88	0.18	0.31	1.12	4.50	27.31	32.19	3.38	$338.00	112.00	33	1.0	739.000	4.88	2024-03-31
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$3.38	3.02	$4.88	0.18	0.28	1.12	4.50	27.31	32.19	3.38	$338.00	112.00	32	1.0	739.000	4.88	2024-03-30
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$3.38	3.02	$4.88	0.18	0.26	1.12	4.50	27.31	32.19	3.38	$338.00	112.00	31	1.0	739.000	4.88	2024-03-29
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$3.38	3.02	$4.88	0.18	0.25	1.12	4.50	27.31	32.19	3.38	$338.00	112.00	30	1.0	739.000	4.88	2024-03-28
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$2.88	2.57	$4.21	0.15	0.14	1.12	4.00	27.31	31.52	2.88	$288.00	112.00	29	3.0	739.000	4.21	2024-03-27
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$2.38	2.12	$3.49	0.13	0.35	1.12	3.50	27.31	30.80	2.38	$238.00	112.00	28	20.0	739.000	3.49	2024-03-26
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$3.38	3.02	$3.69	0.14	0.20	1.12	4.50	27.31	31.00	3.38	$338.00	112.00	27	20.0	739.000	3.69	2024-03-25
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$3.38	3.02	$4.00	0.15	0.22	1.12	4.50	27.31	31.31	3.38	$338.00	112.00	24	20.0	750.000	4.00	2024-03-22
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$3.08	2.75	$4.26	0.16	0.27	1.12	4.20	27.31	31.57	3.08	$308.00	112.00	23	1.0	749.000	4.26	2024-03-21
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$2.78	2.48	$4.00	0.15	0.14	1.12	3.90	27.31	31.31	2.78	$278.00	112.00	22	21.0	752.000	4.00	2024-03-20
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$2.21	1.97	$2.93	0.11	0.16	1.12	3.33	27.31	30.24	2.21	$221.00	112.00	21	20.0	752.000	2.93	2024-03-19
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$2.21	1.97	$2.70	0.10	0.14	1.12	3.33	27.31	30.01	2.21	$221.00	112.00	20	20.0	752.000	2.70	2024-03-18
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$2.21	1.97	$3.11	0.11	0.16	1.12	3.33	27.31	30.42	2.21	$221.00	112.00	17	20.0	761.000	3.11	2024-03-15
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$2.21	1.97	$3.57	0.13	0.08	1.12	3.33	27.31	30.88	2.21	$221.00	112.00	16	27.0	771.000	3.57	2024-03-14
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$2.58	2.30	$3.71	0.14	0.12	1.12	3.70	27.31	31.02	2.58	$258.00	112.00	15	10.0	770.000	3.71	2024-03-13
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$2.25	2.01	$3.24	0.12	0.10	1.12	3.37	27.31	30.55	2.25	$225.00	112.00	14	32.0	771.000	3.24	2024-03-12
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$2.63	2.35	$3.27	0.12	0.12	1.12	3.75	27.31	30.58	2.63	$263.00	112.00	13	5.0	770.000	3.27	2024-03-11
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$2.18	1.95	$2.94	0.11	0.13	1.12	3.30	27.31	30.25	2.18	$218.00	112.00	10	120.0	871.000	2.94	2024-03-08
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$2.01	1.79	$2.38	0.09	0.13	1.12	3.13	27.31	29.69	2.01	$201.00	112.00	9	77.0	924.000	2.38	2024-03-07
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$0.08	0.07	$0.78	0.03	-0.06	1.12	1.20	27.31	28.09	0.08	$8.00	112.00	8	69.0	509.000	0.78	2024-03-06
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$-0.45	-0.40	$-0.12	-0.00	-0.07	1.12	0.67	27.31	27.19	-0.45	$-45.00	112.00	7	24.0	637.000	-0.12	2024-03-05
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$-0.45	-0.40	$-1.08	-0.04	-0.27	1.12	0.67	27.31	26.23	-0.45	$-45.00	112.00	6	159.0	0.000	-1.08	2024-03-04
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$-0.32	-0.29	$-0.98	-0.04	0.04	1.12	0.80	27.31	26.33	-0.32	$-32.00	112.00	5	143.0	478.000	-0.98	2024-03-03
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$-0.32	-0.29	$-0.98	-0.04	0.04	1.12	0.80	27.31	26.33	-0.32	$-32.00	112.00	4	143.0	478.000	-0.98	2024-03-02
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$-0.47	-0.42	$-0.89	-0.03	0.01	1.12	0.65	27.31	26.42	-0.47	$-47.00	112.00	3	103.0	478.000	-0.89	2024-03-01
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$-0.47	-0.42	$-1.06	-0.04	0.02	1.12	0.65	27.31	26.25	-0.47	$-47.00	112.00	2	193.0	309.000	-1.06	2024-02-29
PRGO240419C00027500	PRGO	CALL	Long	27.50	Exit OP PnL: $-0.27;Exit EQ PnL: -0.74; Position is Long and position continued to lose. Latest OP price is: $0.85 (EQ: $26.57). Initial OP price was: $1.12 (EQ: $27.31). Surpassed Stop Loss Percentage: -0.2410714285714285714285714286 < -0.16.	$-0.41	-0.37	$-0.90	-0.03	0.02	1.12	0.71	27.31	26.41	-0.41	$-41.00	112.00	1	240.0	119.000	-0.90	2024-02-28
PRGO240419C00027500	PRGO	CALL	Long	27.50	None	$0.00	0.00	$0.00	0.00	0.00	1.12	1.12	27.31	27.31	0.00	$0.00	112.00	0	160.0	1.000	0.00	2024-02-27

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