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View Outliers PnL Drill-Down: QRVO241220C00080000

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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
2024-10-30	QRVO	QRVO241220C00080000	80.00	165.0	1.000	0.400	0.349	1.2	7.4	0.050	1.600	7.750	2.04	73.43	2024-12-20	CALL	Long	0.199	0.376	-0.273

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
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.99	-0.98	$-4.24	-0.06	0.50	2.03	0.04	73.04	68.80	-1.99	$-199.00	203.00	50	1.0	735.000	-4.24	2024-12-19
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.99	-0.98	$-4.54	-0.06	0.35	2.03	0.04	73.04	68.50	-1.99	$-199.00	203.00	49	1.0	735.000	-4.54	2024-12-18
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.93	-0.95	$-2.09	-0.03	0.12	2.03	0.10	73.04	70.95	-1.93	$-193.00	203.00	48	2.0	735.000	-2.09	2024-12-17
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.93	-0.95	$-2.74	-0.04	0.15	2.03	0.10	73.04	70.30	-1.93	$-193.00	203.00	47	2.0	735.000	-2.74	2024-12-16
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.93	-0.95	$-3.45	-0.05	0.06	2.03	0.10	73.04	69.59	-1.93	$-193.00	203.00	44	2.0	735.000	-3.45	2024-12-13
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.93	-0.95	$-3.40	-0.05	0.11	2.03	0.10	73.04	69.64	-1.93	$-193.00	203.00	43	2.0	735.000	-3.40	2024-12-12
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.93	-0.95	$-3.98	-0.05	0.11	2.03	0.10	73.04	69.06	-1.93	$-193.00	203.00	42	2.0	735.000	-3.98	2024-12-11
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.93	-0.95	$-4.44	-0.06	0.14	2.03	0.10	73.04	68.60	-1.93	$-193.00	203.00	41	12.0	735.000	-4.44	2024-12-10
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.93	-0.95	$-3.53	-0.05	0.06	2.03	0.10	73.04	69.51	-1.93	$-193.00	203.00	40	12.0	729.000	-3.53	2024-12-09
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.98	-0.98	$-4.71	-0.06	0.11	2.03	0.05	73.04	68.33	-1.98	$-198.00	203.00	39	1.0	729.000	-4.71	2024-12-08
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.98	-0.98	$-4.71	-0.06	0.05	2.03	0.05	73.04	68.33	-1.98	$-198.00	203.00	37	1.0	729.000	-4.71	2024-12-06
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.93	-0.95	$-4.35	-0.06	0.02	2.03	0.10	73.04	68.69	-1.93	$-193.00	203.00	36	2.0	729.000	-4.35	2024-12-05
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.90	-0.94	$-2.96	-0.04	-0.04	2.03	0.13	73.04	70.08	-1.90	$-190.00	203.00	35	1.0	729.000	-2.96	2024-12-04
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.78	-0.88	$-2.61	-0.04	-0.03	2.03	0.25	73.04	70.43	-1.78	$-178.00	203.00	34	1.0	728.000	-2.61	2024-12-03
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.78	-0.88	$-2.24	-0.03	-0.04	2.03	0.25	73.04	70.80	-1.78	$-178.00	203.00	33	35.0	706.000	-2.24	2024-12-02
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.84	-0.91	$-3.99	-0.05	-0.30	2.03	0.19	73.04	69.05	-1.84	$-184.00	203.00	32	28.0	0.000	-3.99	2024-12-01
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.84	-0.91	$-3.99	-0.05	0.00	2.03	0.19	73.04	69.05	-1.84	$-184.00	203.00	31	28.0	0.000	-3.99	2024-11-30
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.86	-0.92	$-4.64	-0.06	-0.01	2.03	0.17	73.04	68.40	-1.86	$-186.00	203.00	29	1.0	689.000	-4.64	2024-11-28
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.88	-0.93	$-5.08	-0.07	0.04	2.03	0.15	73.04	67.96	-1.88	$-188.00	203.00	28	1.0	689.000	-5.08	2024-11-27
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.88	-0.93	$-4.89	-0.07	-0.01	2.03	0.15	73.04	68.15	-1.88	$-188.00	203.00	27	1.0	689.000	-4.89	2024-11-26
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.81	-0.89	$-3.33	-0.05	-0.06	2.03	0.22	73.04	69.71	-1.81	$-181.00	203.00	26	4.0	690.000	-3.33	2024-11-25
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.79	-0.88	$-3.79	-0.05	0.05	2.03	0.24	73.04	69.25	-1.79	$-179.00	203.00	25	21.0	670.000	-3.79	2024-11-24
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.79	-0.88	$-3.79	-0.05	0.04	2.03	0.24	73.04	69.25	-1.79	$-179.00	203.00	24	21.0	670.000	-3.79	2024-11-23
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.73	-0.85	$-3.79	-0.05	-0.05	2.03	0.30	73.04	69.25	-1.73	$-173.00	203.00	23	20.0	670.000	-3.79	2024-11-22
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.90	-0.94	$-5.17	-0.07	-0.08	2.03	0.13	73.04	67.87	-1.90	$-190.00	203.00	22	27.0	672.000	-5.17	2024-11-21
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.91	-0.94	$-7.38	-0.10	-0.00	2.03	0.12	73.04	65.66	-1.91	$-191.00	203.00	21	12.0	666.000	-7.38	2024-11-20
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.85	-0.91	$-6.76	-0.09	-0.02	2.03	0.18	73.04	66.28	-1.85	$-185.00	203.00	20	170.0	526.000	-6.76	2024-11-19
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.90	-0.94	$-6.72	-0.09	-0.05	2.03	0.13	73.04	66.32	-1.90	$-190.00	203.00	19	7.0	524.000	-6.72	2024-11-18
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.87	-0.92	$-7.43	-0.10	0.01	2.03	0.16	73.04	65.61	-1.87	$-187.00	203.00	18	9.0	517.000	-7.43	2024-11-17
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.87	-0.92	$-7.43	-0.10	0.00	2.03	0.16	73.04	65.61	-1.87	$-187.00	203.00	17	9.0	517.000	-7.43	2024-11-16
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.87	-0.92	$-7.43	-0.10	-0.01	2.03	0.16	73.04	65.61	-1.87	$-187.00	203.00	16	9.0	517.000	-7.43	2024-11-15
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.78	-0.88	$-6.74	-0.09	-0.03	2.03	0.25	73.04	66.30	-1.78	$-178.00	203.00	15	352.0	239.000	-6.74	2024-11-14
QRVO241220C00080000	QRVO	CALL	Long	80.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.79	-0.88	$-7.44	-0.10	-0.02	2.03	0.24	73.04	65.60	-1.79	$-179.00	203.00	14	22.0	237.000	-7.44	2024-11-13
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.65	-0.81	$-5.75	-0.08	-0.04	2.03	0.38	73.04	67.29	-1.65	$-165.00	203.00	13	3.0	238.000	-5.75	2024-11-12
QRVO241220C00080000	QRVO	CALL	Long	80.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.65	-0.81	$-4.30	-0.06	-0.07	2.03	0.38	73.04	68.74	-1.65	$-165.00	203.00	12	20.0	243.000	-4.30	2024-11-11
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.48	-0.73	$-2.69	-0.04	-0.07	2.03	0.55	73.04	70.35	-1.48	$-148.00	203.00	11	34.0	255.000	-2.69	2024-11-10
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.48	-0.73	$-2.69	-0.04	-0.08	2.03	0.55	73.04	70.35	-1.48	$-148.00	203.00	10	34.0	255.000	-2.69	2024-11-09
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.51	-0.74	$-2.53	-0.03	-0.10	2.03	0.52	73.04	70.51	-1.51	$-151.00	203.00	9	30.0	255.000	-2.53	2024-11-08
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-1.18	-0.58	$-0.98	-0.01	-0.08	2.03	0.85	73.04	72.06	-1.18	$-118.00	203.00	8	11.0	259.000	-0.98	2024-11-07
QRVO241220C00080000	QRVO	CALL	Long	80.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.86	-0.42	$-0.18	-0.00	-0.07	2.03	1.17	73.04	72.86	-0.86	$-86.00	203.00	7	101.0	283.000	-0.18	2024-11-06
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-0.93	-0.46	$-1.24	-0.02	-0.05	2.03	1.10	73.04	71.80	-0.93	$-93.00	203.00	6	7.0	285.000	-1.24	2024-11-05
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-0.81	-0.40	$-1.67	-0.02	-0.02	2.03	1.22	73.04	71.37	-0.81	$-81.00	203.00	5	60.0	252.000	-1.67	2024-11-04
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$-0.73	-0.36	$-1.18	-0.02	-0.03	2.03	1.30	73.04	71.86	-0.73	$-73.00	203.00	2	151.0	318.000	-1.18	2024-11-01
QRVO241220C00080000	QRVO	CALL	Long	80.00	Exit OP PnL: $-0.46;Exit EQ PnL: -1.10; Position is Long and position continued to lose. Latest OP price is: $1.57 (EQ: $71.94). Initial OP price was: $2.03 (EQ: $73.04). Surpassed Stop Loss Percentage: -0.2266009852216748768472906404 < -0.16.	$-0.68	-0.33	$-1.78	-0.02	-0.02	2.03	1.35	73.04	71.26	-0.68	$-68.00	203.00	1	215.0	249.000	-1.78	2024-10-31
QRVO241220C00080000	QRVO	CALL	Long	80.00	None	$0.00	0.00	$0.00	0.00	0.00	2.03	2.03	73.04	73.04	0.00	$0.00	203.00	0	338.0	1.000	0.00	2024-10-30

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