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View Outliers PnL Drill-Down: SLGC240216P00002500

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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
2023-10-17	SLGC	SLGC240216P00002500	2.50	5.0	6.000	0.918	0.462	0.1	0.3	-0.010	0.330	0.510	0.70	2.29	2024-02-16	PUT	Long	0.307	0.360	0.200

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
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	1.80	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	115	3.0	48.000	0.19	2024-02-09
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	1.64	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	114	3.0	48.000	0.19	2024-02-08
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	1.52	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	113	3.0	48.000	0.19	2024-02-07
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	1.40	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	112	3.0	48.000	0.19	2024-02-06
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	1.40	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	111	3.0	48.000	0.19	2024-02-05
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	1.07	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	108	3.0	48.000	0.19	2024-02-02
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	1.00	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	107	3.0	48.000	0.19	2024-02-01
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	0.94	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	106	3.0	48.000	0.19	2024-01-31
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	0.90	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	105	3.0	48.000	0.19	2024-01-30
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	0.85	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	104	3.0	48.000	0.19	2024-01-29
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	0.72	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	101	3.0	48.000	0.19	2024-01-26
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	0.68	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	100	3.0	48.000	0.19	2024-01-25
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	0.65	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	99	3.0	48.000	0.19	2024-01-24
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	0.59	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	97	3.0	48.000	0.19	2024-01-22
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	0.51	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	94	3.0	48.000	0.19	2024-01-19
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	0.49	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	93	3.0	48.000	0.19	2024-01-18
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	0.49	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	92	3.0	48.000	0.19	2024-01-17
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	0.36	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	87	3.0	48.000	0.19	2024-01-12
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	0.35	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	86	3.0	48.000	0.19	2024-01-11
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	0.33	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	85	3.0	48.000	0.19	2024-01-10
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	0.32	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	84	3.0	48.000	0.19	2024-01-09
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	0.32	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	83	3.0	48.000	0.19	2024-01-08
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.19	0.08	0.25	0.70	0.25	2.29	2.10	-0.45	$-45.00	70.00	80	3.0	48.000	0.19	2024-01-05
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$0.09	0.04	-0.92	0.70	0.25	2.29	2.20	-0.45	$-45.00	70.00	79	3.0	48.000	0.09	2024-01-04
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.45	-0.64	$-0.00	-0.00	-0.92	0.70	0.25	2.29	2.29	-0.45	$-45.00	70.00	78	3.0	48.000	-0.00	2024-01-03
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.48	-0.69	$-0.16	-0.07	-0.92	0.70	0.22	2.29	2.45	-0.48	$-48.00	70.00	77	20.0	45.000	-0.16	2024-01-02
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.48	-0.69	$-0.24	-0.10	-0.10	0.70	0.22	2.29	2.53	-0.48	$-48.00	70.00	76	20.0	25.000	-0.24	2024-01-01
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.48	-0.69	$-0.24	-0.10	-0.12	0.70	0.22	2.29	2.53	-0.48	$-48.00	70.00	74	20.0	25.000	-0.24	2023-12-30
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.48	-0.69	$-0.24	-0.10	-0.14	0.70	0.22	2.29	2.53	-0.48	$-48.00	70.00	73	20.0	25.000	-0.24	2023-12-29
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.48	-0.69	$-0.37	-0.16	-0.20	0.70	0.22	2.29	2.66	-0.48	$-48.00	70.00	72	20.0	6.000	-0.37	2023-12-28
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.27	-0.39	$-0.24	-0.10	-0.08	0.70	0.43	2.29	2.53	-0.27	$-27.00	70.00	71	4.0	6.000	-0.24	2023-12-27
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.27	-0.39	$-0.18	-0.08	0.24	0.70	0.43	2.29	2.47	-0.27	$-27.00	70.00	70	4.0	6.000	-0.18	2023-12-26
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.27	-0.39	$-0.01	-0.00	-0.27	0.70	0.43	2.29	2.30	-0.27	$-27.00	70.00	69	4.0	6.000	-0.01	2023-12-25
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.27	-0.39	$-0.01	-0.00	-0.28	0.70	0.43	2.29	2.30	-0.27	$-27.00	70.00	67	4.0	6.000	-0.01	2023-12-23
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.27	-0.39	$-0.01	-0.00	-0.22	0.70	0.43	2.29	2.30	-0.27	$-27.00	70.00	66	4.0	6.000	-0.01	2023-12-22
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.27	-0.39	$0.09	0.04	0.90	0.70	0.43	2.29	2.20	-0.27	$-27.00	70.00	65	4.0	6.000	0.09	2023-12-21
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$0.07	0.03	0.56	0.70	0.45	2.29	2.22	-0.25	$-25.00	70.00	64	1.0	6.000	0.07	2023-12-20
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$0.01	0.00	-0.34	0.70	0.45	2.29	2.28	-0.25	$-25.00	70.00	63	1.0	6.000	0.01	2023-12-19
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$0.16	0.07	0.41	0.70	0.45	2.29	2.13	-0.25	$-25.00	70.00	62	1.0	6.000	0.16	2023-12-18
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$0.18	0.08	0.36	0.70	0.45	2.29	2.11	-0.25	$-25.00	70.00	60	1.0	6.000	0.18	2023-12-16
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$0.18	0.08	0.35	0.70	0.45	2.29	2.11	-0.25	$-25.00	70.00	59	1.0	6.000	0.18	2023-12-15
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.12	-0.05	-0.18	0.70	0.45	2.29	2.41	-0.25	$-25.00	70.00	58	1.0	6.000	-0.12	2023-12-14
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.19	-0.08	-0.11	0.70	0.45	2.29	2.48	-0.25	$-25.00	70.00	57	1.0	6.000	-0.19	2023-12-13
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.13	-0.06	-0.18	0.70	0.45	2.29	2.42	-0.25	$-25.00	70.00	56	1.0	6.000	-0.13	2023-12-12
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.11	-0.05	-0.21	0.70	0.45	2.29	2.40	-0.25	$-25.00	70.00	55	1.0	6.000	-0.11	2023-12-11
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.15	-0.07	-0.18	0.70	0.45	2.29	2.44	-0.25	$-25.00	70.00	52	1.0	6.000	-0.15	2023-12-08
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.24	-0.10	-0.09	0.70	0.45	2.29	2.53	-0.25	$-25.00	70.00	51	1.0	6.000	-0.24	2023-12-07
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.42	-0.18	0.05	0.70	0.45	2.29	2.71	-0.25	$-25.00	70.00	50	0.0	6.000	-0.42	2023-12-06
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.38	-0.17	0.02	0.70	0.45	2.29	2.67	-0.25	$-25.00	70.00	49	0.0	6.000	-0.38	2023-12-05
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.49	-0.21	0.09	0.70	0.45	2.29	2.78	-0.25	$-25.00	70.00	48	0.0	6.000	-0.49	2023-12-04
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.54	-0.24	0.12	0.70	0.45	2.29	2.83	-0.25	$-25.00	70.00	47	0.0	6.000	-0.54	2023-12-03
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.54	-0.24	0.11	0.70	0.45	2.29	2.83	-0.25	$-25.00	70.00	46	0.0	6.000	-0.54	2023-12-02
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.54	-0.24	0.10	0.70	0.45	2.29	2.83	-0.25	$-25.00	70.00	45	0.0	6.000	-0.54	2023-12-01
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.53	-0.23	-0.12	0.70	0.45	2.29	2.82	-0.25	$-25.00	70.00	44	0.0	6.000	-0.53	2023-11-30
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.46	-0.20	0.10	0.70	0.45	2.29	2.75	-0.25	$-25.00	70.00	43	0.0	6.000	-0.46	2023-11-29
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.42	-0.18	-0.10	0.70	0.45	2.29	2.71	-0.25	$-25.00	70.00	42	0.0	6.000	-0.42	2023-11-28
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.37	-0.16	-0.14	0.70	0.45	2.29	2.66	-0.25	$-25.00	70.00	41	0.0	6.000	-0.37	2023-11-27
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.42	-0.18	-0.17	0.70	0.45	2.29	2.71	-0.25	$-25.00	70.00	38	0.0	0.000	-0.42	2023-11-24
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.33	-0.14	-0.89	0.70	0.45	2.29	2.62	-0.25	$-25.00	70.00	37	0.0	0.000	-0.33	2023-11-23
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.31	-0.14	-0.16	0.70	0.45	2.29	2.60	-0.25	$-25.00	70.00	36	0.0	6.000	-0.31	2023-11-22
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.25	-0.11	-0.00	0.70	0.45	2.29	2.54	-0.25	$-25.00	70.00	35	0.0	6.000	-0.25	2023-11-21
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.27	-0.12	-0.04	0.70	0.45	2.29	2.56	-0.25	$-25.00	70.00	34	0.0	6.000	-0.27	2023-11-20
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.22	-0.10	-0.15	0.70	0.45	2.29	2.51	-0.25	$-25.00	70.00	33	0.0	6.000	-0.22	2023-11-19
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.22	-0.10	-0.15	0.70	0.45	2.29	2.51	-0.25	$-25.00	70.00	31	0.0	6.000	-0.22	2023-11-17
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.18	-0.08	-0.14	0.70	0.45	2.29	2.47	-0.25	$-25.00	70.00	30	0.0	6.000	-0.18	2023-11-16
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.18	-0.08	1.73	0.70	0.45	2.29	2.47	-0.25	$-25.00	70.00	29	0.0	6.000	-0.18	2023-11-15
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.23	-0.10	-0.10	0.70	0.45	2.29	2.52	-0.25	$-25.00	70.00	28	0.0	6.000	-0.23	2023-11-14
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.16	-0.07	-0.07	0.70	0.45	2.29	2.45	-0.25	$-25.00	70.00	27	0.0	6.000	-0.16	2023-11-13
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$-0.16	-0.07	-0.38	0.70	0.45	2.29	2.45	-0.25	$-25.00	70.00	24	0.0	6.000	-0.16	2023-11-10
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$0.03	0.01	-0.92	0.70	0.45	2.29	2.26	-0.25	$-25.00	70.00	23	0.0	0.000	0.03	2023-11-09
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$0.03	0.01	0.20	0.70	0.45	2.29	2.26	-0.25	$-25.00	70.00	22	0.0	6.000	0.03	2023-11-08
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$0.25	0.11	-0.12	0.70	0.45	2.29	2.04	-0.25	$-25.00	70.00	21	0.0	6.000	0.25	2023-11-07
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$0.09	0.04	-0.14	0.70	0.45	2.29	2.20	-0.25	$-25.00	70.00	20	0.0	6.000	0.09	2023-11-06
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$0.09	0.04	-0.14	0.70	0.45	2.29	2.20	-0.25	$-25.00	70.00	19	0.0	6.000	0.09	2023-11-05
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$0.03	0.01	-0.09	0.70	0.45	2.29	2.26	-0.25	$-25.00	70.00	17	0.0	7.000	0.03	2023-11-03
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$0.07	0.03	-0.08	0.70	0.45	2.29	2.22	-0.25	$-25.00	70.00	16	0.0	7.000	0.07	2023-11-02
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$0.09	0.04	0.05	0.70	0.45	2.29	2.20	-0.25	$-25.00	70.00	15	0.0	7.000	0.09	2023-11-01
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$0.06	0.03	-0.03	0.70	0.45	2.29	2.23	-0.25	$-25.00	70.00	14	0.0	7.000	0.06	2023-10-31
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$0.21	0.09	0.07	0.70	0.45	2.29	2.08	-0.25	$-25.00	70.00	13	0.0	7.000	0.21	2023-10-30
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$0.31	0.14	-0.19	0.70	0.45	2.29	1.98	-0.25	$-25.00	70.00	10	0.0	7.000	0.31	2023-10-27
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$0.23	0.10	-0.92	0.70	0.45	2.29	2.06	-0.25	$-25.00	70.00	9	0.0	7.000	0.23	2023-10-26
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$-0.25	-0.36	$0.11	0.05	2.10	0.70	0.45	2.29	2.18	-0.25	$-25.00	70.00	8	0.0	7.000	0.11	2023-10-25
SLGC240216P00002500	SLGC	PUT	Long	2.50	Exit OP PnL: $-0.25;Exit EQ PnL: -0.09; Position is Long and position continued to lose. Latest OP price is: $0.45 (EQ: $2.38). Initial OP price was: $0.70 (EQ: $2.29). Surpassed Stop Loss Percentage: -0.3571428571428571428571428571 < -0.3.	$-0.25	-0.36	$-0.09	-0.04	-0.35	0.70	0.45	2.29	2.38	-0.25	$-25.00	70.00	7	0.0	6.000	-0.09	2023-10-24
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.70	0.70	2.29	2.29	0.00	$0.00	70.00	6	0.0	6.000	-0.00	2023-10-23
SLGC240216P00002500	SLGC	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.70	0.70	2.29	2.29	0.00	$0.00	70.00	0	5.0	6.000	-0.00	2023-10-17

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