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View Outliers PnL Drill-Down: RBLX240614C00038000

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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
2024-05-09	RBLX	RBLX240614C00038000	38.00	17.0	6.000	0.494	0.291	0.0	7.4	0.030	0.120	7.550	0.19	30.42	2024-06-14	CALL	Long	0.209	0.325	-0.221

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
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$-0.15	-0.88	$5.09	0.17	0.01	0.17	0.02	30.42	35.51	-0.15	$-15.00	17.00	35	398.0	2104.000	5.09	2024-06-13
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$-0.13	-0.76	$5.61	0.18	-0.08	0.17	0.04	30.42	36.03	-0.13	$-13.00	17.00	34	74.0	2061.000	5.61	2024-06-12
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$-0.11	-0.65	$5.08	0.17	-0.04	0.17	0.06	30.42	35.50	-0.11	$-11.00	17.00	33	66.0	2056.000	5.08	2024-06-11
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$-0.12	-0.71	$4.57	0.15	-0.02	0.17	0.05	30.42	34.99	-0.12	$-12.00	17.00	32	344.0	1879.000	4.57	2024-06-10
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$-0.03	-0.18	$5.21	0.17	0.02	0.17	0.14	30.42	35.63	-0.03	$-3.00	17.00	31	861.0	1758.000	5.21	2024-06-09
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$-0.04	-0.24	$5.20	0.17	-0.10	0.17	0.13	30.42	35.62	-0.04	$-4.00	17.00	29	102.0	1758.000	5.20	2024-06-07
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$0.07	0.41	$5.25	0.17	-0.09	0.17	0.24	30.42	35.67	0.07	$7.00	17.00	28	1113.0	749.000	5.25	2024-06-06
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$-0.02	-0.12	$5.20	0.17	-0.12	0.17	0.15	30.42	35.62	-0.02	$-2.00	17.00	27	680.0	151.000	5.20	2024-06-05
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$-0.02	-0.12	$4.58	0.15	-0.08	0.17	0.15	30.42	35.00	-0.02	$-2.00	17.00	26	46.0	162.000	4.58	2024-06-04
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$-0.03	-0.18	$4.06	0.13	-0.06	0.17	0.14	30.42	34.48	-0.03	$-3.00	17.00	25	23.0	146.000	4.06	2024-06-03
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$-0.07	-0.41	$3.21	0.11	-0.06	0.17	0.10	30.42	33.63	-0.07	$-7.00	17.00	22	4.0	143.000	3.21	2024-05-31
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$-0.07	-0.41	$2.73	0.09	-0.04	0.17	0.10	30.42	33.15	-0.07	$-7.00	17.00	21	8.0	142.000	2.73	2024-05-30
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$-0.07	-0.41	$2.69	0.09	-0.04	0.17	0.10	30.42	33.11	-0.07	$-7.00	17.00	20	22.0	141.000	2.69	2024-05-29
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$-0.07	-0.41	$2.54	0.08	-0.03	0.17	0.10	30.42	32.96	-0.07	$-7.00	17.00	19	26.0	123.000	2.54	2024-05-28
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$-0.07	-0.41	$2.25	0.07	-0.04	0.17	0.10	30.42	32.67	-0.07	$-7.00	17.00	18	21.0	123.000	2.25	2024-05-27
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$-0.07	-0.41	$2.25	0.07	-0.08	0.17	0.10	30.42	32.67	-0.07	$-7.00	17.00	15	21.0	123.000	2.25	2024-05-24
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$-0.07	-0.41	$1.55	0.05	-0.05	0.17	0.10	30.42	31.97	-0.07	$-7.00	17.00	14	21.0	131.000	1.55	2024-05-23
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$-0.04	-0.24	$2.71	0.09	-0.07	0.17	0.13	30.42	33.13	-0.04	$-4.00	17.00	13	20.0	131.000	2.71	2024-05-22
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$-0.04	-0.24	$2.12	0.07	-0.07	0.17	0.13	30.42	32.54	-0.04	$-4.00	17.00	12	20.0	111.000	2.12	2024-05-21
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$0.01	0.06	$3.17	0.10	-0.37	0.17	0.18	30.42	33.59	0.01	$1.00	17.00	11	10.0	0.000	3.17	2024-05-20
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$0.02	0.12	$2.48	0.08	-0.07	0.17	0.19	30.42	32.90	0.02	$2.00	17.00	10	26.0	101.000	2.48	2024-05-19
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$0.02	0.12	$2.48	0.08	-0.08	0.17	0.19	30.42	32.90	0.02	$2.00	17.00	9	26.0	101.000	2.48	2024-05-18
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$0.02	0.12	$2.46	0.08	-0.09	0.17	0.19	30.42	32.88	0.02	$2.00	17.00	8	26.0	101.000	2.46	2024-05-17
RBLX240614C00038000	RBLX	CALL	Long	38.00	Underlying has moved in favorable position (0.08021038790269559500328731098) however, position is suffering from IV crush;Exit OP PnL: $-0.01;Exit EQ PnL: 2.44	$0.06	0.35	$2.59	0.09	-0.06	0.17	0.23	30.42	33.01	0.06	$6.00	17.00	6	21.0	93.000	2.59	2024-05-15
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$0.09	0.53	$1.24	0.04	-0.03	0.17	0.26	30.42	31.66	0.09	$9.00	17.00	5	33.0	61.000	1.24	2024-05-14
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$-0.02	-0.12	$0.54	0.02	-0.02	0.17	0.15	30.42	30.96	-0.02	$-2.00	17.00	4	11.0	56.000	0.54	2024-05-13
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$0.04	0.24	$1.03	0.03	-0.37	0.17	0.21	30.42	31.45	0.04	$4.00	17.00	3	5.0	56.000	1.03	2024-05-12
RBLX240614C00038000	RBLX	CALL	Long	38.00	None	$0.00	0.00	$0.00	0.00	0.00	0.17	0.17	30.42	30.42	0.00	$0.00	17.00	0	47.0	6.000	0.00	2024-05-09

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