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View Outliers PnL Drill-Down: SEAT241018C00005000

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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
2024-09-10	SEAT	SEAT241018C00005000	5.00	20.0	54.000	0.648	0.319	0.0	1.0	0.010	0.060	1.010	0.25	4.03	2024-10-18	CALL	Long	0.302	0.324	-0.113

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	SEAT	0.909	0.082	0.254	0.149	0.151	-0.028	3.58	0.105	0.0000	3.26	6.47	21	1y	3.91

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
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$0.00	0.00	$-0.24	-0.06	1.23	0.25	0.25	4.20	3.96	0.00	$0.00	25.00	36	1.0	67.000	-0.24	2024-10-16
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$0.00	0.00	$-0.32	-0.08	0.94	0.25	0.25	4.20	3.88	0.00	$0.00	25.00	34	1.0	67.000	-0.32	2024-10-14
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$0.00	0.00	$-0.30	-0.07	0.60	0.25	0.25	4.20	3.90	0.00	$0.00	25.00	31	1.0	67.000	-0.30	2024-10-11
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$0.00	0.00	$-0.43	-0.10	0.66	0.25	0.25	4.20	3.77	0.00	$0.00	25.00	30	1.0	67.000	-0.43	2024-10-10
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$0.00	0.00	$-0.46	-0.11	0.62	0.25	0.25	4.20	3.74	0.00	$0.00	25.00	29	1.0	67.000	-0.46	2024-10-09
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$0.00	0.00	$-0.66	-0.16	0.68	0.25	0.25	4.20	3.54	0.00	$0.00	25.00	27	1.0	67.000	-0.66	2024-10-07
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$0.00	0.00	$-0.65	-0.15	-0.06	0.25	0.25	4.20	3.55	0.00	$0.00	25.00	26	1.0	0.000	-0.65	2024-10-06
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$0.00	0.00	$-0.65	-0.15	0.59	0.25	0.25	4.20	3.55	0.00	$0.00	25.00	25	1.0	67.000	-0.65	2024-10-05
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$0.00	0.00	$-0.65	-0.15	0.54	0.25	0.25	4.20	3.55	0.00	$0.00	25.00	24	1.0	67.000	-0.65	2024-10-04
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$0.00	0.00	$-0.83	-0.20	0.65	0.25	0.25	4.20	3.37	0.00	$0.00	25.00	23	1.0	67.000	-0.83	2024-10-03
SEAT241018C00005000	SEAT	CALL	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.62	-0.15	0.46	0.25	0.25	4.20	3.58	0.00	$0.00	25.00	22	1.0	67.000	-0.62	2024-10-02
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$0.00	0.00	$-0.34	-0.08	0.24	0.25	0.25	4.20	3.86	0.00	$0.00	25.00	21	1.0	67.000	-0.34	2024-10-01
SEAT241018C00005000	SEAT	CALL	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.20	-0.80	$-0.50	-0.12	0.32	0.25	0.05	4.20	3.70	-0.20	$-20.00	25.00	20	7.0	67.000	-0.50	2024-09-30
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$-0.20	-0.80	$-0.61	-0.15	-0.06	0.25	0.05	4.20	3.59	-0.20	$-20.00	25.00	19	7.0	67.000	-0.61	2024-09-29
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$-0.20	-0.80	$-0.61	-0.15	0.35	0.25	0.05	4.20	3.59	-0.20	$-20.00	25.00	18	7.0	67.000	-0.61	2024-09-28
SEAT241018C00005000	SEAT	CALL	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.20	-0.80	$-0.61	-0.15	0.32	0.25	0.05	4.20	3.59	-0.20	$-20.00	25.00	17	7.0	67.000	-0.61	2024-09-27
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$-0.20	-0.80	$-0.62	-0.15	0.60	0.25	0.05	4.20	3.58	-0.20	$-20.00	25.00	16	2.0	60.000	-0.62	2024-09-26
SEAT241018C00005000	SEAT	CALL	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.20	-0.80	$-0.54	-0.13	0.40	0.25	0.05	4.20	3.66	-0.20	$-20.00	25.00	15	1.0	60.000	-0.54	2024-09-25
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$-0.20	-0.80	$-0.41	-0.10	0.16	0.25	0.05	4.20	3.79	-0.20	$-20.00	25.00	14	1.0	60.000	-0.41	2024-09-24
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$-0.20	-0.80	$-0.59	-0.14	0.39	0.25	0.05	4.20	3.61	-0.20	$-20.00	25.00	13	1.0	60.000	-0.59	2024-09-23
SEAT241018C00005000	SEAT	CALL	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.20	-0.80	$-0.51	-0.12	-0.30	0.25	0.05	4.20	3.69	-0.20	$-20.00	25.00	12	1.0	0.000	-0.51	2024-09-22
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$-0.20	-0.80	$-0.51	-0.12	0.95	0.25	0.05	4.20	3.69	-0.20	$-20.00	25.00	10	1.0	60.000	-0.51	2024-09-20
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$-0.20	-0.80	$-0.34	-0.08	0.19	0.25	0.05	4.20	3.86	-0.20	$-20.00	25.00	9	1.0	60.000	-0.34	2024-09-19
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$-0.20	-0.80	$-0.09	-0.02	0.04	0.25	0.05	4.20	4.11	-0.20	$-20.00	25.00	8	1.0	59.000	-0.09	2024-09-18
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$-0.20	-0.80	$-0.06	-0.01	0.02	0.25	0.05	4.20	4.14	-0.20	$-20.00	25.00	7	2.0	59.000	-0.06	2024-09-17
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$-0.20	-0.80	$-0.13	-0.03	0.04	0.25	0.05	4.20	4.07	-0.20	$-20.00	25.00	6	2.0	59.000	-0.13	2024-09-16
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$-0.20	-0.80	$-0.22	-0.05	0.16	0.25	0.05	4.20	3.98	-0.20	$-20.00	25.00	4	2.0	59.000	-0.22	2024-09-14
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$-0.20	-0.80	$-0.22	-0.05	0.14	0.25	0.05	4.20	3.98	-0.20	$-20.00	25.00	3	2.0	59.000	-0.22	2024-09-13
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$-0.20	-0.80	$-0.24	-0.06	-0.04	0.25	0.05	4.20	3.96	-0.20	$-20.00	25.00	2	2.0	57.000	-0.24	2024-09-12
SEAT241018C00005000	SEAT	CALL	Long	5.00	Exit OP PnL: $-0.15;Exit EQ PnL: -0.09; Position is Long and position continued to lose. Latest OP price is: $0.10 (EQ: $4.11). Initial OP price was: $0.25 (EQ: $4.20). Surpassed Stop Loss Percentage: -0.6 < -0.16.	$-0.20	-0.80	$-0.13	-0.03	0.07	0.25	0.05	4.20	4.07	-0.20	$-20.00	25.00	1	3.0	54.000	-0.13	2024-09-11
SEAT241018C00005000	SEAT	CALL	Long	5.00	None	$0.00	0.00	$0.00	0.00	0.00	0.25	0.25	4.20	4.20	0.00	$0.00	25.00	0	20.0	54.000	0.00	2024-09-10

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