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View Outliers PnL Drill-Down: PRTS240920C00002500

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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
2024-07-31	PRTS	PRTS240920C00002500	2.50	20.0	323.000	1.563	0.420	0.0	1.5	0.010	0.010	1.490	0.04	1.01	2024-09-20	CALL	Long	0.404	0.440	-0.158

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	PRTS	0.727	0.101	0.289	0.193	0.178	-0.075	0.92	-0.012	0.0000	0.68	3.40	21	1y	0.85

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
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$-0.01	-0.20	$0.02	0.02	7.09	0.05	0.04	0.87	0.89	-0.01	$-1.00	5.00	44	1.0	626.000	0.02	2024-09-19
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$-0.01	-0.20	$-0.03	-0.03	5.84	0.05	0.04	0.87	0.84	-0.01	$-1.00	5.00	43	1.0	626.000	-0.03	2024-09-18
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$-0.01	-0.20	$-0.01	-0.01	4.59	0.05	0.04	0.87	0.86	-0.01	$-1.00	5.00	42	1.0	626.000	-0.01	2024-09-17
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$-0.02	-0.40	$-0.02	-0.02	3.97	0.05	0.03	0.87	0.85	-0.02	$-2.00	5.00	41	105.0	625.000	-0.02	2024-09-16
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$-0.02	-0.40	$-0.01	-0.01	3.47	0.05	0.03	0.87	0.86	-0.02	$-2.00	5.00	39	105.0	625.000	-0.01	2024-09-14
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$-0.02	-0.40	$-0.01	-0.01	2.72	0.05	0.03	0.87	0.86	-0.02	$-2.00	5.00	38	105.0	625.000	-0.01	2024-09-13
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$-0.02	-0.40	$-0.01	-0.01	2.47	0.05	0.03	0.87	0.86	-0.02	$-2.00	5.00	37	105.0	625.000	-0.01	2024-09-12
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$-0.02	-0.40	$-0.02	-0.02	2.28	0.05	0.03	0.87	0.85	-0.02	$-2.00	5.00	36	105.0	625.000	-0.02	2024-09-11
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$-0.02	-0.40	$0.02	0.02	1.91	0.05	0.03	0.87	0.89	-0.02	$-2.00	5.00	35	105.0	625.000	0.02	2024-09-10
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$-0.02	-0.40	$0.02	0.02	1.78	0.05	0.03	0.87	0.89	-0.02	$-2.00	5.00	34	105.0	625.000	0.02	2024-09-09
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$-0.02	-0.40	$-0.03	-0.03	1.97	0.05	0.03	0.87	0.84	-0.02	$-2.00	5.00	33	105.0	625.000	-0.03	2024-09-08
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$-0.02	-0.40	$-0.03	-0.03	1.59	0.05	0.03	0.87	0.84	-0.02	$-2.00	5.00	31	105.0	625.000	-0.03	2024-09-06
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$-0.02	-0.40	$0.02	0.02	1.28	0.05	0.03	0.87	0.89	-0.02	$-2.00	5.00	30	105.0	625.000	0.02	2024-09-05
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$-0.02	-0.40	$-0.02	-0.02	1.34	0.05	0.03	0.87	0.85	-0.02	$-2.00	5.00	29	105.0	625.000	-0.02	2024-09-04
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.07	-0.08	1.22	0.05	0.05	0.87	0.80	0.00	$0.00	5.00	25	201.0	625.000	-0.07	2024-08-31
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.07	-0.08	1.03	0.05	0.05	0.87	0.80	0.00	$0.00	5.00	24	201.0	625.000	-0.07	2024-08-30
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.04	-0.05	0.91	0.05	0.05	0.87	0.83	0.00	$0.00	5.00	23	201.0	625.000	-0.04	2024-08-29
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.06	-0.07	0.91	0.05	0.05	0.87	0.81	0.00	$0.00	5.00	22	201.0	625.000	-0.06	2024-08-28
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.04	-0.05	-1.41	0.05	0.05	0.87	0.83	0.00	$0.00	5.00	21	201.0	625.000	-0.04	2024-08-27
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.04	-0.05	0.75	0.05	0.05	0.87	0.83	0.00	$0.00	5.00	20	201.0	625.000	-0.04	2024-08-26
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.01	-0.01	0.62	0.05	0.05	0.87	0.86	0.00	$0.00	5.00	19	201.0	625.000	-0.01	2024-08-25
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.01	-0.01	0.59	0.05	0.05	0.87	0.86	0.00	$0.00	5.00	18	201.0	625.000	-0.01	2024-08-24
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.01	-0.01	0.53	0.05	0.05	0.87	0.86	0.00	$0.00	5.00	17	201.0	625.000	-0.01	2024-08-23
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.05	-0.06	0.59	0.05	0.05	0.87	0.82	0.00	$0.00	5.00	16	201.0	625.000	-0.05	2024-08-22
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.03	-0.03	5.34	0.05	0.05	0.87	0.84	0.00	$0.00	5.00	15	201.0	625.000	-0.03	2024-08-21
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.07	-0.08	1.00	0.05	0.05	0.87	0.80	0.00	$0.00	5.00	14	201.0	424.000	-0.07	2024-08-20
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.06	-0.07	0.50	0.05	0.05	0.87	0.81	0.00	$0.00	5.00	13	150.0	424.000	-0.06	2024-08-19
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.07	-0.08	0.94	0.05	0.05	0.87	0.80	0.00	$0.00	5.00	12	150.0	330.000	-0.07	2024-08-18
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.07	-0.08	0.91	0.05	0.05	0.87	0.80	0.00	$0.00	5.00	11	150.0	330.000	-0.07	2024-08-17
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.07	-0.08	0.84	0.05	0.05	0.87	0.80	0.00	$0.00	5.00	10	150.0	330.000	-0.07	2024-08-16
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.07	-0.08	3.70	0.05	0.05	0.87	0.80	0.00	$0.00	5.00	9	1.0	330.000	-0.07	2024-08-15
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.12	-0.14	3.97	0.05	0.05	0.87	0.75	0.00	$0.00	5.00	8	1.0	330.000	-0.12	2024-08-14
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.13	-0.15	3.95	0.05	0.05	0.87	0.74	0.00	$0.00	5.00	7	1.0	330.000	-0.13	2024-08-13
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.11	-0.13	3.75	0.05	0.05	0.87	0.76	0.00	$0.00	5.00	6	1.0	330.000	-0.11	2024-08-12
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.09	-0.10	0.28	0.05	0.05	0.87	0.78	0.00	$0.00	5.00	3	1.0	330.000	-0.09	2024-08-09
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$-0.04	-0.05	3.09	0.05	0.05	0.87	0.83	0.00	$0.00	5.00	2	1.0	330.000	-0.04	2024-08-08
PRTS240920C00002500	PRTS	CALL	Long	2.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.03	$0.00	0.00	$-0.06	-0.07	0.16	0.05	0.05	0.87	0.81	0.00	$0.00	5.00	1	1.0	330.000	-0.06	2024-08-07
PRTS240920C00002500	PRTS	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.00	0.05	0.05	0.87	0.87	0.00	$0.00	5.00	0	1.0	329.000	0.00	2024-08-06

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