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View Outliers PnL Drill-Down: RCM240816C00011000

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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
2024-07-02	RCM	RCM240816C00011000	11.00	998.0	1.000	0.727	0.187	0.2	0.3	0.010	0.980	1.030	0.70	10.90	2024-08-16	CALL	Long	0.127	0.191	-0.132

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
RCM240816C00011000	RCM	CALL	Long	11.00	None	$2.26	3.23	$3.07	0.28	1.40	0.70	2.96	10.90	13.97	2.26	$226.00	70.00	44	1.0	475.000	3.07	2024-08-15
RCM240816C00011000	RCM	CALL	Long	11.00	None	$2.26	3.23	$3.07	0.28	1.01	0.70	2.96	10.90	13.97	2.26	$226.00	70.00	43	1.0	475.000	3.07	2024-08-14
RCM240816C00011000	RCM	CALL	Long	11.00	None	$2.26	3.23	$3.08	0.28	0.71	0.70	2.96	10.90	13.98	2.26	$226.00	70.00	42	1.0	475.000	3.08	2024-08-13
RCM240816C00011000	RCM	CALL	Long	11.00	None	$2.42	3.46	$3.05	0.28	-0.23	0.70	3.12	10.90	13.95	2.42	$242.00	70.00	41	2.0	475.000	3.05	2024-08-12
RCM240816C00011000	RCM	CALL	Long	11.00	None	$2.42	3.46	$3.09	0.28	0.05	0.70	3.12	10.90	13.99	2.42	$242.00	70.00	38	2.0	524.000	3.09	2024-08-09
RCM240816C00011000	RCM	CALL	Long	11.00	None	$2.42	3.46	$3.07	0.28	0.27	0.70	3.12	10.90	13.97	2.42	$242.00	70.00	37	2.0	524.000	3.07	2024-08-08
RCM240816C00011000	RCM	CALL	Long	11.00	None	$2.42	3.46	$3.06	0.28	0.48	0.70	3.12	10.90	13.96	2.42	$242.00	70.00	36	2.0	524.000	3.06	2024-08-07
RCM240816C00011000	RCM	CALL	Long	11.00	None	$2.42	3.46	$3.05	0.28	0.24	0.70	3.12	10.90	13.95	2.42	$242.00	70.00	35	2.0	524.000	3.05	2024-08-06
RCM240816C00011000	RCM	CALL	Long	11.00	None	$1.45	2.07	$2.08	0.19	0.11	0.70	2.15	10.90	12.98	1.45	$145.00	70.00	27	2.0	526.000	2.08	2024-07-29
RCM240816C00011000	RCM	CALL	Long	11.00	None	$1.45	2.07	$2.11	0.19	0.37	0.70	2.15	10.90	13.01	1.45	$145.00	70.00	24	2.0	526.000	2.11	2024-07-26
RCM240816C00011000	RCM	CALL	Long	11.00	None	$1.45	2.07	$2.02	0.19	0.44	0.70	2.15	10.90	12.92	1.45	$145.00	70.00	23	2.0	526.000	2.02	2024-07-25
RCM240816C00011000	RCM	CALL	Long	11.00	None	$1.45	2.07	$2.25	0.21	-0.04	0.70	2.15	10.90	13.15	1.45	$145.00	70.00	22	2.0	526.000	2.25	2024-07-24
RCM240816C00011000	RCM	CALL	Long	11.00	None	$1.30	1.86	$2.53	0.23	0.42	0.70	2.00	10.90	13.43	1.30	$130.00	70.00	21	1.0	526.000	2.53	2024-07-23
RCM240816C00011000	RCM	CALL	Long	11.00	None	$1.30	1.86	$2.41	0.22	0.08	0.70	2.00	10.90	13.31	1.30	$130.00	70.00	20	1.0	526.000	2.41	2024-07-22
RCM240816C00011000	RCM	CALL	Long	11.00	None	$1.30	1.86	$2.39	0.22	-0.03	0.70	2.00	10.90	13.29	1.30	$130.00	70.00	17	1.0	526.000	2.39	2024-07-19
RCM240816C00011000	RCM	CALL	Long	11.00	None	$1.30	1.86	$1.94	0.18	0.03	0.70	2.00	10.90	12.84	1.30	$130.00	70.00	16	1.0	526.000	1.94	2024-07-18
RCM240816C00011000	RCM	CALL	Long	11.00	None	$1.55	2.21	$2.13	0.20	-0.01	0.70	2.25	10.90	13.03	1.55	$155.00	70.00	15	254.0	666.000	2.13	2024-07-17
RCM240816C00011000	RCM	CALL	Long	11.00	None	$1.45	2.07	$2.13	0.20	-0.18	0.70	2.15	10.90	13.03	1.45	$145.00	70.00	14	102.0	692.000	2.13	2024-07-16
RCM240816C00011000	RCM	CALL	Long	11.00	None	$1.40	2.00	$1.89	0.17	0.03	0.70	2.10	10.90	12.79	1.40	$140.00	70.00	13	41.0	711.000	1.89	2024-07-15
RCM240816C00011000	RCM	CALL	Long	11.00	None	$1.30	1.86	$1.71	0.16	-0.05	0.70	2.00	10.90	12.61	1.30	$130.00	70.00	10	42.0	753.000	1.71	2024-07-12
RCM240816C00011000	RCM	CALL	Long	11.00	None	$1.55	2.21	$1.59	0.15	-0.07	0.70	2.25	10.90	12.49	1.55	$155.00	70.00	9	1.0	753.000	1.59	2024-07-11
RCM240816C00011000	RCM	CALL	Long	11.00	None	$1.55	2.21	$2.02	0.19	-0.07	0.70	2.25	10.90	12.92	1.55	$155.00	70.00	8	29.0	782.000	2.02	2024-07-10
RCM240816C00011000	RCM	CALL	Long	11.00	None	$1.50	2.14	$2.04	0.19	0.17	0.70	2.20	10.90	12.94	1.50	$150.00	70.00	7	2.0	783.000	2.04	2024-07-09
RCM240816C00011000	RCM	CALL	Long	11.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.10	1.57	$1.76	0.16	0.33	0.70	1.80	10.90	12.66	1.10	$110.00	70.00	6	1035.0	1011.000	1.76	2024-07-08
RCM240816C00011000	RCM	CALL	Long	11.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.10	-0.14	$0.05	0.00	-0.08	0.70	0.60	10.90	10.95	-0.10	$-10.00	70.00	3	25.0	1026.000	0.05	2024-07-05
RCM240816C00011000	RCM	CALL	Long	11.00	None	$0.40	0.57	$0.23	0.02	-0.20	0.70	1.10	10.90	11.13	0.40	$40.00	70.00	2	10.0	0.000	0.23	2024-07-04
RCM240816C00011000	RCM	CALL	Long	11.00	None	$0.40	0.57	$0.23	0.02	-0.20	0.70	1.10	10.90	11.13	0.40	$40.00	70.00	1	10.0	0.000	0.23	2024-07-03
RCM240816C00011000	RCM	CALL	Long	11.00	None	$0.00	0.00	$0.00	0.00	0.00	0.70	0.70	10.90	10.90	0.00	$0.00	70.00	0	998.0	1.000	0.00	2024-07-02

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