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View Outliers PnL Drill-Down: SILK231117C00010000

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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
2023-10-11	SILK	SILK231117C00010000	10.00	36.0	0.000	1.004	0.689	0.0	2.9	0.230	0.130	2.960	0.25	7.13	2023-11-17	CALL	Long	0.237	0.712	-0.490

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
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.07	-0.28	$1.08	0.15	1.34	0.25	0.18	7.13	8.21	-0.07	$-7.00	25.00	36	0.0	510.000	1.08	2023-11-16
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.07	-0.28	$1.10	0.15	0.92	0.25	0.18	7.13	8.23	-0.07	$-7.00	25.00	35	0.0	310.000	1.10	2023-11-15
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.20	-0.80	$0.85	0.12	0.75	0.25	0.05	7.13	7.98	-0.20	$-20.00	25.00	34	0.0	310.000	0.85	2023-11-14
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.20	-0.80	$0.26	0.04	0.72	0.25	0.05	7.13	7.39	-0.20	$-20.00	25.00	33	0.0	114.000	0.26	2023-11-13
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.10	-0.40	$-0.26	-0.04	0.78	0.25	0.15	7.13	6.87	-0.10	$-10.00	25.00	30	0.0	114.000	-0.26	2023-11-10
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.10	-0.40	$0.02	0.00	-0.50	0.25	0.15	7.13	7.15	-0.10	$-10.00	25.00	29	0.0	0.000	0.02	2023-11-09
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.10	-0.40	$0.02	0.00	0.28	0.25	0.15	7.13	7.15	-0.10	$-10.00	25.00	28	0.0	114.000	0.02	2023-11-08
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.10	-0.40	$0.90	0.13	0.28	0.25	0.15	7.13	8.03	-0.10	$-10.00	25.00	27	0.0	101.000	0.90	2023-11-07
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.05	-0.20	$1.58	0.22	0.06	0.25	0.20	7.13	8.71	-0.05	$-5.00	25.00	26	0.0	101.000	1.58	2023-11-06
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.05	-0.20	$1.58	0.22	0.06	0.25	0.20	7.13	8.71	-0.05	$-5.00	25.00	25	0.0	101.000	1.58	2023-11-05
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.05	-0.20	$1.63	0.23	-0.07	0.25	0.20	7.13	8.76	-0.05	$-5.00	25.00	23	0.0	96.000	1.63	2023-11-03
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.08	-0.32	$1.15	0.16	0.05	0.25	0.17	7.13	8.28	-0.08	$-8.00	25.00	22	0.0	33.000	1.15	2023-11-02
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.15	-0.60	$0.28	0.04	0.17	0.25	0.10	7.13	7.41	-0.15	$-15.00	25.00	21	0.0	33.000	0.28	2023-11-01
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.15	-0.60	$0.38	0.05	-0.02	0.25	0.10	7.13	7.51	-0.15	$-15.00	25.00	20	0.0	33.000	0.38	2023-10-31
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.15	-0.60	$0.07	0.01	0.06	0.25	0.10	7.13	7.20	-0.15	$-15.00	25.00	19	0.0	33.000	0.07	2023-10-30
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.15	-0.60	$-0.40	-0.06	0.07	0.25	0.10	7.13	6.73	-0.15	$-15.00	25.00	16	0.0	33.000	-0.40	2023-10-27
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.15	-0.60	$-0.58	-0.08	-0.50	0.25	0.10	7.13	6.55	-0.15	$-15.00	25.00	15	0.0	33.000	-0.58	2023-10-26
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.15	-0.60	$-0.84	-0.12	0.30	0.25	0.10	7.13	6.29	-0.15	$-15.00	25.00	14	0.0	33.000	-0.84	2023-10-25
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.15	-0.60	$-0.62	-0.09	0.02	0.25	0.10	7.13	6.51	-0.15	$-15.00	25.00	13	0.0	33.000	-0.62	2023-10-24
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.15	-0.60	$-0.83	-0.12	0.09	0.25	0.10	7.13	6.30	-0.15	$-15.00	25.00	12	0.0	33.000	-0.83	2023-10-23
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.15	-0.60	$-0.17	-0.02	-0.18	0.25	0.10	7.13	6.96	-0.15	$-15.00	25.00	8	0.0	33.000	-0.17	2023-10-19
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.15	-0.60	$0.19	0.03	-0.16	0.25	0.10	7.13	7.32	-0.15	$-15.00	25.00	7	0.0	33.000	0.19	2023-10-18
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.15	-0.60	$0.21	0.03	-0.18	0.25	0.10	7.13	7.34	-0.15	$-15.00	25.00	6	0.0	34.000	0.21	2023-10-17
SILK231117C00010000	SILK	CALL	Long	10.00	None	$0.00	0.00	$0.22	0.03	-0.13	0.25	0.25	7.13	7.35	0.00	$0.00	25.00	5	0.0	34.000	0.22	2023-10-16
SILK231117C00010000	SILK	CALL	Long	10.00	None	$-0.10	-0.40	$0.50	0.07	-0.75	0.25	0.15	7.13	7.63	-0.10	$-10.00	25.00	3	0.0	0.000	0.50	2023-10-14
SILK231117C00010000	SILK	CALL	Long	10.00	Manually triggered. Moving in unfavorable direction.	$-0.10	-0.40	$0.50	0.07	-0.75	0.25	0.15	7.13	7.63	-0.10	$-10.00	25.00	2	0.0	0.000	0.50	2023-10-13
SILK231117C00010000	SILK	CALL	Long	10.00	None	$0.00	0.00	$0.00	0.00	0.00	0.25	0.25	7.13	7.13	0.00	$0.00	25.00	0	36.0	0.000	0.00	2023-10-11

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