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View Outliers PnL Drill-Down: RXT240419C00002000

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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
2024-03-13	RXT	RXT240419C00002000	2.00	44.0	222.000	1.234	0.407	0.0	0.2	0.010	0.170	0.370	0.19	1.78	2024-04-19	CALL	Long	0.445	0.483	-0.167

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	RXT	0.909	0.107	0.352	0.218	0.163	-0.077	2.41	-0.283	0.0000	1.48	3.03	21	1y	2.59

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
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.18	-0.95	$-0.21	-0.12	1.70	0.19	0.01	1.78	1.57	-0.18	$-18.00	19.00	36	1.0	315.000	-0.21	2024-04-18
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.18	-0.95	$-0.26	-0.15	1.39	0.19	0.01	1.78	1.52	-0.18	$-18.00	19.00	35	1.0	316.000	-0.26	2024-04-17
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.10	-0.53	$-0.20	-0.11	1.33	0.19	0.09	1.78	1.58	-0.10	$-10.00	19.00	34	7.0	316.000	-0.20	2024-04-16
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.10	-0.53	$-0.18	-0.10	0.52	0.19	0.09	1.78	1.60	-0.10	$-10.00	19.00	33	7.0	316.000	-0.18	2024-04-15
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.10	-0.53	$-0.11	-0.06	-0.05	0.19	0.09	1.78	1.67	-0.10	$-10.00	19.00	30	7.0	316.000	-0.11	2024-04-12
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.10	-0.53	$-0.09	-0.05	-0.17	0.19	0.09	1.78	1.69	-0.10	$-10.00	19.00	29	7.0	316.000	-0.09	2024-04-11
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.10	-0.53	$-0.10	-0.06	-0.20	0.19	0.09	1.78	1.68	-0.10	$-10.00	19.00	28	7.0	316.000	-0.10	2024-04-10
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.10	-0.53	$-0.03	-0.02	0.09	0.19	0.09	1.78	1.75	-0.10	$-10.00	19.00	27	7.0	316.000	-0.03	2024-04-09
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.10	-0.53	$-0.05	-0.03	-0.14	0.19	0.09	1.78	1.73	-0.10	$-10.00	19.00	26	7.0	316.000	-0.05	2024-04-08
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.10	-0.53	$-0.01	-0.01	0.41	0.19	0.09	1.78	1.77	-0.10	$-10.00	19.00	23	7.0	321.000	-0.01	2024-04-05
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.10	-0.53	$0.06	0.03	-0.19	0.19	0.09	1.78	1.84	-0.10	$-10.00	19.00	22	39.0	314.000	0.06	2024-04-04
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.09	-0.47	$0.06	0.03	-0.38	0.19	0.10	1.78	1.84	-0.09	$-9.00	19.00	21	108.0	342.000	0.06	2024-04-03
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.13	-0.68	$-0.14	-0.08	-0.39	0.19	0.06	1.78	1.64	-0.13	$-13.00	19.00	20	46.0	342.000	-0.14	2024-04-02
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.13	-0.68	$-0.24	-0.13	-0.73	0.19	0.06	1.78	1.54	-0.13	$-13.00	19.00	19	46.0	342.000	-0.24	2024-04-01
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.13	-0.68	$-0.20	-0.11	-0.30	0.19	0.06	1.78	1.58	-0.13	$-13.00	19.00	18	46.0	342.000	-0.20	2024-03-31
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.13	-0.68	$-0.20	-0.11	-0.36	0.19	0.06	1.78	1.58	-0.13	$-13.00	19.00	17	46.0	342.000	-0.20	2024-03-30
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.13	-0.68	$-0.20	-0.11	-0.38	0.19	0.06	1.78	1.58	-0.13	$-13.00	19.00	16	46.0	342.000	-0.20	2024-03-29
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.13	-0.68	$-0.20	-0.11	-0.39	0.19	0.06	1.78	1.58	-0.13	$-13.00	19.00	15	46.0	342.000	-0.20	2024-03-28
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.13	-0.68	$-0.20	-0.11	-0.41	0.19	0.06	1.78	1.58	-0.13	$-13.00	19.00	14	46.0	311.000	-0.20	2024-03-27
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.14	-0.74	$-0.30	-0.17	-0.26	0.19	0.05	1.78	1.48	-0.14	$-14.00	19.00	13	10.0	311.000	-0.30	2024-03-26
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.14	-0.74	$-0.27	-0.15	-0.33	0.19	0.05	1.78	1.51	-0.14	$-14.00	19.00	12	10.0	311.000	-0.27	2024-03-25
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.14	-0.74	$-0.24	-0.13	-0.20	0.19	0.05	1.78	1.54	-0.14	$-14.00	19.00	9	10.0	311.000	-0.24	2024-03-22
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.13	-0.68	$-0.09	-0.05	-0.33	0.19	0.06	1.78	1.69	-0.13	$-13.00	19.00	8	7.0	311.000	-0.09	2024-03-21
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.13	-0.68	$-0.07	-0.04	-0.38	0.19	0.06	1.78	1.71	-0.13	$-13.00	19.00	7	11.0	308.000	-0.07	2024-03-20
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.13	-0.68	$-0.16	-0.09	-0.23	0.19	0.06	1.78	1.62	-0.13	$-13.00	19.00	6	4.0	309.000	-0.16	2024-03-19
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.13	-0.68	$-0.22	-0.12	-0.14	0.19	0.06	1.78	1.56	-0.13	$-13.00	19.00	5	45.0	297.000	-0.22	2024-03-18
RXT240419C00002000	RXT	CALL	Long	2.00	None	$-0.13	-0.68	$-0.19	-0.11	-0.24	0.19	0.06	1.78	1.59	-0.13	$-13.00	19.00	2	141.0	282.000	-0.19	2024-03-15
RXT240419C00002000	RXT	CALL	Long	2.00	Exit OP PnL: $-0.04;Exit EQ PnL: -0.05; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $1.73). Initial OP price was: $0.19 (EQ: $1.78). Surpassed Stop Loss Percentage: -0.2105263157894736842105263158 < -0.16.	$-0.09	-0.47	$-0.14	-0.08	-0.33	0.19	0.10	1.78	1.64	-0.09	$-9.00	19.00	1	41.0	242.000	-0.14	2024-03-14
RXT240419C00002000	RXT	CALL	Long	2.00	None	$0.00	0.00	$0.00	0.00	0.00	0.19	0.19	1.78	1.78	0.00	$0.00	19.00	0	44.0	222.000	0.00	2024-03-13

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