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View Outliers PnL Drill-Down: RXRX241220P00008000

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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
2024-11-11	RXRX	RXRX241220P00008000	8.00	177.0	1619.000	0.955	0.269	0.5	0.1	-0.010	1.070	0.720	0.85	8.31	2024-12-20	PUT	Long	0.337	0.351	0.104

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
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$0.81	0.71	$1.75	0.22	3.33	1.14	1.95	7.84	6.09	0.81	$81.00	114.00	38	13.0	1891.000	1.75	2024-12-19
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$0.52	0.46	$1.62	0.21	-0.98	1.14	1.66	7.84	6.22	0.52	$52.00	114.00	37	53.0	2027.000	1.62	2024-12-18
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$-0.11	-0.10	$0.72	0.09	0.36	1.14	1.03	7.84	7.12	-0.11	$-11.00	114.00	36	122.0	2055.000	0.72	2024-12-17
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$-0.44	-0.39	$0.40	0.05	0.40	1.14	0.70	7.84	7.44	-0.44	$-44.00	114.00	35	170.0	2015.000	0.40	2024-12-16
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$-0.03	-0.03	$0.89	0.11	-0.18	1.14	1.11	7.84	6.95	-0.03	$-3.00	114.00	32	30.0	1997.000	0.89	2024-12-13
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$-0.04	-0.04	$0.86	0.11	-0.13	1.14	1.10	7.84	6.98	-0.04	$-4.00	114.00	31	201.0	1982.000	0.86	2024-12-12
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$-0.23	-0.20	$0.27	0.03	0.16	1.14	0.91	7.84	7.57	-0.23	$-23.00	114.00	30	11.0	1976.000	0.27	2024-12-11
RXRX241220P00008000	RXRX	PUT	Long	8.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.16	-0.14	$0.38	0.05	0.18	1.14	0.98	7.84	7.46	-0.16	$-16.00	114.00	29	314.0	1950.000	0.38	2024-12-10
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$-0.54	-0.47	$-0.43	-0.05	0.22	1.14	0.60	7.84	8.27	-0.54	$-54.00	114.00	28	347.0	1843.000	-0.43	2024-12-09
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$-0.40	-0.35	$-0.17	-0.02	0.24	1.14	0.74	7.84	8.01	-0.40	$-40.00	114.00	27	307.0	1890.000	-0.17	2024-12-08
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$-0.40	-0.35	$-0.17	-0.02	0.15	1.14	0.74	7.84	8.01	-0.40	$-40.00	114.00	25	307.0	1890.000	-0.17	2024-12-06
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$-0.02	-0.02	$1.25	0.16	0.13	1.14	1.12	7.84	6.59	-0.02	$-2.00	114.00	24	7.0	1890.000	1.25	2024-12-05
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$-0.02	-0.02	$0.71	0.09	0.02	1.14	1.12	7.84	7.13	-0.02	$-2.00	114.00	23	7.0	1887.000	0.71	2024-12-04
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$-0.14	-0.12	$0.75	0.10	-0.01	1.14	1.00	7.84	7.09	-0.14	$-14.00	114.00	22	192.0	1797.000	0.75	2024-12-03
RXRX241220P00008000	RXRX	PUT	Long	8.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.04	-0.04	$0.26	0.03	0.26	1.14	1.10	7.84	7.58	-0.04	$-4.00	114.00	21	183.0	1735.000	0.26	2024-12-02
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$0.26	0.23	$0.77	0.10	-0.98	1.14	1.40	7.84	7.07	0.26	$26.00	114.00	20	6.0	0.000	0.77	2024-12-01
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$0.26	0.23	$0.77	0.10	1.56	1.14	1.40	7.84	7.07	0.26	$26.00	114.00	19	6.0	0.000	0.77	2024-11-30
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$1.05	0.92	$1.46	0.19	-0.06	1.14	2.19	7.84	6.38	1.05	$105.00	114.00	17	7.0	1741.000	1.46	2024-11-28
RXRX241220P00008000	RXRX	PUT	Long	8.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.05	0.92	$1.81	0.23	-0.26	1.14	2.19	7.84	6.03	1.05	$105.00	114.00	16	7.0	1741.000	1.81	2024-11-27
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$1.05	0.92	$1.95	0.25	0.11	1.14	2.19	7.84	5.89	1.05	$105.00	114.00	15	7.0	1748.000	1.95	2024-11-26
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$0.96	0.84	$1.84	0.23	0.12	1.14	2.10	7.84	6.00	0.96	$96.00	114.00	14	5.0	1753.000	1.84	2024-11-25
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$1.26	1.11	$2.14	0.27	-0.11	1.14	2.40	7.84	5.70	1.26	$126.00	114.00	13	6.0	1753.000	2.14	2024-11-24
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$1.26	1.11	$2.14	0.27	-0.14	1.14	2.40	7.84	5.70	1.26	$126.00	114.00	12	6.0	1753.000	2.14	2024-11-23
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$1.26	1.11	$2.14	0.27	-0.07	1.14	2.40	7.84	5.70	1.26	$126.00	114.00	11	6.0	1753.000	2.14	2024-11-22
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$1.26	1.11	$2.09	0.27	0.91	1.14	2.40	7.84	5.75	1.26	$126.00	114.00	10	6.0	1753.000	2.09	2024-11-21
RXRX241220P00008000	RXRX	PUT	Long	8.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.16	1.02	$1.80	0.23	0.09	1.14	2.30	7.84	6.04	1.16	$116.00	114.00	9	2.0	1753.000	1.80	2024-11-20
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$0.91	0.80	$1.57	0.20	0.00	1.14	2.05	7.84	6.27	0.91	$91.00	114.00	8	4.0	1753.000	1.57	2024-11-19
RXRX241220P00008000	RXRX	PUT	Long	8.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.01	0.89	$1.74	0.22	0.00	1.14	2.15	7.84	6.10	1.01	$101.00	114.00	7	2.0	1753.000	1.74	2024-11-18
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$0.96	0.84	$1.66	0.21	0.06	1.14	2.10	7.84	6.18	0.96	$96.00	114.00	6	15.0	1744.000	1.66	2024-11-17
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$0.96	0.84	$1.66	0.21	0.05	1.14	2.10	7.84	6.18	0.96	$96.00	114.00	5	15.0	1744.000	1.66	2024-11-16
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$0.82	0.72	$1.66	0.21	-0.11	1.14	1.96	7.84	6.18	0.82	$82.00	114.00	4	14.0	1744.000	1.66	2024-11-15
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$0.31	0.27	$0.93	0.12	-0.17	1.14	1.45	7.84	6.91	0.31	$31.00	114.00	3	332.0	1725.000	0.93	2024-11-14
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$0.01	0.01	$0.52	0.07	-0.18	1.14	1.15	7.84	7.32	0.01	$1.00	114.00	2	116.0	1711.000	0.52	2024-11-13
RXRX241220P00008000	RXRX	PUT	Long	8.00	None	$-0.03	-0.03	$0.26	0.03	-0.09	1.14	1.11	7.84	7.58	-0.03	$-3.00	114.00	1	27.0	1696.000	0.26	2024-11-12
RXRX241220P00008000	RXRX	PUT	Long	8.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	1.14	1.14	7.84	7.84	0.00	$0.00	114.00	0	276.0	1619.000	-0.00	2024-11-11

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