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View Outliers PnL Drill-Down: PSTG240119C00032000

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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
2023-11-30	PSTG	PSTG240119C00032000	32.00	4.0	593.000	0.435	0.223	1.1	0.8	0.010	1.950	1.640	2.20	32.14	2024-01-19	CALL	Long	0.164	0.208	-0.120

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	PSTG	0.909	0.084	0.260	0.140	0.235	0.086	65.76	0.022	0.0000	34.82	68.35	21	1y	52.55

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
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$2.19	0.95	$5.57	0.17	0.90	2.31	4.50	33.36	38.93	2.19	$219.00	231.00	49	3.0	555.000	5.57	2024-01-18
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$2.19	0.95	$3.61	0.11	1.04	2.31	4.50	33.36	36.97	2.19	$219.00	231.00	48	3.0	555.000	3.61	2024-01-17
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$2.32	1.00	$2.84	0.09	0.48	2.31	4.63	33.36	36.20	2.32	$232.00	231.00	47	4.0	555.000	2.84	2024-01-16
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$2.32	1.00	$3.25	0.10	0.17	2.31	4.63	33.36	36.61	2.32	$232.00	231.00	43	4.0	558.000	3.25	2024-01-12
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$3.19	1.38	$3.63	0.11	0.29	2.31	5.50	33.36	36.99	3.19	$319.00	231.00	42	1.0	558.000	3.63	2024-01-11
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$3.19	1.38	$3.29	0.10	0.52	2.31	5.50	33.36	36.65	3.19	$319.00	231.00	41	1.0	558.000	3.29	2024-01-10
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$3.29	1.42	$3.93	0.12	0.31	2.31	5.60	33.36	37.29	3.29	$329.00	231.00	40	11.0	568.000	3.93	2024-01-09
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$1.86	0.81	$4.08	0.12	0.19	2.31	4.17	33.36	37.44	1.86	$186.00	231.00	39	1.0	568.000	4.08	2024-01-08
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$2.39	1.03	$2.53	0.08	0.16	2.31	4.70	33.36	35.89	2.39	$239.00	231.00	38	1.0	567.000	2.53	2024-01-07
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$2.39	1.03	$2.53	0.08	0.21	2.31	4.70	33.36	35.89	2.39	$239.00	231.00	36	1.0	567.000	2.53	2024-01-05
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$2.59	1.12	$3.44	0.10	-0.35	2.31	4.90	33.36	36.80	2.59	$259.00	231.00	35	5.0	567.000	3.44	2024-01-04
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$0.33	0.14	$3.16	0.09	-0.35	2.31	2.64	33.36	36.52	0.33	$33.00	231.00	34	1.0	572.000	3.16	2024-01-03
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$0.33	0.14	$1.46	0.04	-0.35	2.31	2.64	33.36	34.82	0.33	$33.00	231.00	33	1.0	572.000	1.46	2024-01-02
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$1.79	0.77	$2.30	0.07	0.16	2.31	4.10	33.36	35.66	1.79	$179.00	231.00	32	2.0	573.000	2.30	2024-01-01
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$1.79	0.77	$2.30	0.07	0.13	2.31	4.10	33.36	35.66	1.79	$179.00	231.00	30	2.0	573.000	2.30	2023-12-30
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$1.79	0.77	$2.30	0.07	0.11	2.31	4.10	33.36	35.66	1.79	$179.00	231.00	29	2.0	573.000	2.30	2023-12-29
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$1.55	0.67	$2.68	0.08	0.28	2.31	3.86	33.36	36.04	1.55	$155.00	231.00	28	1.0	573.000	2.68	2023-12-28
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$1.55	0.67	$2.20	0.07	0.25	2.31	3.86	33.36	35.56	1.55	$155.00	231.00	27	1.0	572.000	2.20	2023-12-27
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$2.09	0.90	$2.17	0.07	0.21	2.31	4.40	33.36	35.53	2.09	$209.00	231.00	26	1.0	572.000	2.17	2023-12-26
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$2.09	0.90	$2.52	0.08	0.13	2.31	4.40	33.36	35.88	2.09	$209.00	231.00	25	1.0	572.000	2.52	2023-12-25
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$2.09	0.90	$2.52	0.08	0.11	2.31	4.40	33.36	35.88	2.09	$209.00	231.00	23	1.0	572.000	2.52	2023-12-23
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$2.09	0.90	$2.51	0.08	0.10	2.31	4.40	33.36	35.87	2.09	$209.00	231.00	22	1.0	572.000	2.51	2023-12-22
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$1.70	0.74	$2.68	0.08	0.08	2.31	4.01	33.36	36.04	1.70	$170.00	231.00	21	4.0	574.000	2.68	2023-12-21
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$2.39	1.03	$3.23	0.10	0.08	2.31	4.70	33.36	36.59	2.39	$239.00	231.00	20	1.0	574.000	3.23	2023-12-20
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$3.09	1.34	$3.34	0.10	0.12	2.31	5.40	33.36	36.70	3.09	$309.00	231.00	19	9.0	580.000	3.34	2023-12-19
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$2.99	1.29	$4.13	0.12	0.13	2.31	5.30	33.36	37.49	2.99	$299.00	231.00	18	2.0	590.000	4.13	2023-12-18
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$2.40	1.04	$3.23	0.10	0.17	2.31	4.71	33.36	36.59	2.40	$240.00	231.00	16	2.0	590.000	3.23	2023-12-16
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$2.40	1.04	$3.20	0.10	0.29	2.31	4.71	33.36	36.56	2.40	$240.00	231.00	15	2.0	590.000	3.20	2023-12-15
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$1.09	0.47	$2.90	0.09	0.04	2.31	3.40	33.36	36.26	1.09	$109.00	231.00	14	18.0	591.000	2.90	2023-12-14
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$0.69	0.30	$0.92	0.03	0.02	2.31	3.00	33.36	34.28	0.69	$69.00	231.00	13	36.0	610.000	0.92	2023-12-13
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$0.24	0.10	$0.45	0.01	-0.00	2.31	2.55	33.36	33.81	0.24	$24.00	231.00	12	69.0	652.000	0.45	2023-12-12
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$-0.21	-0.09	$-0.14	-0.00	-0.00	2.31	2.10	33.36	33.22	-0.21	$-21.00	231.00	11	25.0	653.000	-0.14	2023-12-11
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$-0.11	-0.05	$-0.20	-0.01	0.00	2.31	2.20	33.36	33.16	-0.11	$-11.00	231.00	8	51.0	663.000	-0.20	2023-12-08
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$-0.96	-0.42	$-0.85	-0.03	-0.01	2.31	1.35	33.36	32.51	-0.96	$-96.00	231.00	7	53.0	651.000	-0.85	2023-12-07
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$-0.81	-0.35	$-1.55	-0.05	-0.01	2.31	1.50	33.36	31.81	-0.81	$-81.00	231.00	6	0.0	649.000	-1.55	2023-12-06
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$-0.66	-0.29	$-0.77	-0.02	-0.02	2.31	1.65	33.36	32.59	-0.66	$-66.00	231.00	5	0.0	649.000	-0.77	2023-12-05
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$-0.36	-0.16	$-0.49	-0.01	0.00	2.31	1.95	33.36	32.87	-0.36	$-36.00	231.00	4	0.0	627.000	-0.49	2023-12-04
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$-0.21	-0.09	$-0.21	-0.01	0.01	2.31	2.10	33.36	33.15	-0.21	$-21.00	231.00	3	0.0	620.000	-0.21	2023-12-03
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$-0.21	-0.09	$-0.21	-0.01	0.00	2.31	2.10	33.36	33.15	-0.21	$-21.00	231.00	2	0.0	620.000	-0.21	2023-12-02
PSTG240119C00032000	PSTG	CALL	Long	32.00	Exit OP PnL: $-0.41;Exit EQ PnL: -0.62; Position is Long and position continued to lose. Latest OP price is: $1.90 (EQ: $32.74). Initial OP price was: $2.31 (EQ: $33.36). Surpassed Stop Loss Percentage: -0.1774891774891774891774891775 < -0.16.	$-0.21	-0.09	$-0.22	-0.01	0.00	2.31	2.10	33.36	33.14	-0.21	$-21.00	231.00	1	0.0	620.000	-0.22	2023-12-01
PSTG240119C00032000	PSTG	CALL	Long	32.00	None	$0.00	0.00	$0.00	0.00	0.00	2.31	2.31	33.36	33.36	0.00	$0.00	231.00	0	0.0	593.000	0.00	2023-11-30

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