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View Outliers PnL Drill-Down: SLQT241018C00002500

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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
2024-09-13	SLQT	SLQT241018C00002500	2.50	2168.0	1700.000	1.078	0.675	0.0	0.5	0.130	0.120	0.580	0.15	2.03	2024-10-18	CALL	Long	0.409	0.709	-0.435

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	SLQT	1.000	0.154	0.654	0.252	0.255	0.100	3.35	-0.026	0.0000	1.03	4.32	21	1y	2.16

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
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.11	-0.73	$0.27	0.13	0.00	0.15	0.04	2.02	2.29	-0.11	$-11.00	15.00	33	2.0	5126.000	0.27	2024-10-16
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.11	-0.73	$0.16	0.08	0.06	0.15	0.04	2.02	2.18	-0.11	$-11.00	15.00	31	2.0	5126.000	0.16	2024-10-14
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.11	-0.73	$0.22	0.11	-0.33	0.15	0.04	2.02	2.24	-0.11	$-11.00	15.00	28	10.0	5121.000	0.22	2024-10-11
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.10	-0.67	$0.11	0.05	-0.14	0.15	0.05	2.02	2.13	-0.10	$-10.00	15.00	27	3.0	5121.000	0.11	2024-10-10
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.10	-0.67	$0.15	0.07	-0.27	0.15	0.05	2.02	2.17	-0.10	$-10.00	15.00	26	3.0	5118.000	0.15	2024-10-09
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.13	-0.87	$0.07	0.03	-0.20	0.15	0.02	2.02	2.09	-0.13	$-13.00	15.00	24	1.0	5119.000	0.07	2024-10-07
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.10	-0.67	$0.10	0.05	-0.84	0.15	0.05	2.02	2.12	-0.10	$-10.00	15.00	23	1.0	0.000	0.10	2024-10-06
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.10	-0.67	$0.10	0.05	-0.31	0.15	0.05	2.02	2.12	-0.10	$-10.00	15.00	22	1.0	5119.000	0.10	2024-10-05
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.10	-0.67	$0.10	0.05	-0.34	0.15	0.05	2.02	2.12	-0.10	$-10.00	15.00	21	1.0	5119.000	0.10	2024-10-04
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.10	-0.67	$0.06	0.03	-0.30	0.15	0.05	2.02	2.08	-0.10	$-10.00	15.00	20	6.0	5118.000	0.06	2024-10-03
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.10	-0.67	$0.07	0.03	-0.34	0.15	0.05	2.02	2.09	-0.10	$-10.00	15.00	19	5.0	5113.000	0.07	2024-10-02
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.08	-0.53	$0.00	0.00	-0.27	0.15	0.07	2.02	2.02	-0.08	$-8.00	15.00	18	428.0	5113.000	0.00	2024-10-01
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.05	-0.33	$0.14	0.07	-0.14	0.15	0.10	2.02	2.16	-0.05	$-5.00	15.00	17	418.0	4999.000	0.14	2024-09-30
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.10	-0.67	$-0.10	-0.05	-0.59	0.15	0.05	2.02	1.92	-0.10	$-10.00	15.00	16	78.0	4999.000	-0.10	2024-09-29
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.10	-0.67	$-0.10	-0.05	-0.19	0.15	0.05	2.02	1.92	-0.10	$-10.00	15.00	15	78.0	4975.000	-0.10	2024-09-28
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.10	-0.67	$-0.10	-0.05	-0.22	0.15	0.05	2.02	1.92	-0.10	$-10.00	15.00	14	78.0	4975.000	-0.10	2024-09-27
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.11	-0.73	$-0.08	-0.04	-0.27	0.15	0.04	2.02	1.94	-0.11	$-11.00	15.00	13	2.0	4973.000	-0.08	2024-09-26
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.10	-0.67	$-0.07	-0.03	-0.09	0.15	0.05	2.02	1.95	-0.10	$-10.00	15.00	12	128.0	4943.000	-0.07	2024-09-25
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.07	-0.47	$0.04	0.02	-0.12	0.15	0.08	2.02	2.06	-0.07	$-7.00	15.00	11	257.0	4688.000	0.04	2024-09-24
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.09	-0.60	$-0.04	-0.02	-0.02	0.15	0.06	2.02	1.98	-0.09	$-9.00	15.00	10	154.0	4648.000	-0.04	2024-09-23
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.10	-0.67	$-0.04	-0.02	-0.84	0.15	0.05	2.02	1.98	-0.10	$-10.00	15.00	9	4.0	0.000	-0.04	2024-09-22
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.10	-0.67	$-0.03	-0.01	-0.09	0.15	0.05	2.02	1.99	-0.10	$-10.00	15.00	7	4.0	4650.000	-0.03	2024-09-20
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.06	-0.40	$-0.01	-0.00	0.00	0.15	0.09	2.02	2.01	-0.06	$-6.00	15.00	6	36.0	4614.000	-0.01	2024-09-19
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.05	-0.33	$-0.02	-0.01	-0.01	0.15	0.10	2.02	2.00	-0.05	$-5.00	15.00	5	141.0	4634.000	-0.02	2024-09-18
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.05	-0.33	$0.08	0.04	-0.05	0.15	0.10	2.02	2.10	-0.05	$-5.00	15.00	4	607.0	4056.000	0.08	2024-09-17
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$-0.08	-0.53	$-0.20	-0.10	0.08	0.15	0.07	2.02	1.82	-0.08	$-8.00	15.00	3	1791.0	2583.000	-0.20	2024-09-16
SLQT241018C00002500	SLQT	CALL	Long	2.50	Exit OP PnL: $-0.05;Exit EQ PnL: 0.00; Position is Long and position continued to lose. Latest OP price is: $0.10 (EQ: $2.02). Initial OP price was: $0.15 (EQ: $2.02). Surpassed Stop Loss Percentage: -0.3333333333333333333333333333 < -0.16.	$-0.05	-0.33	$0.00	0.00	0.02	0.15	0.10	2.02	2.02	-0.05	$-5.00	15.00	1	2190.0	1700.000	0.00	2024-09-14
SLQT241018C00002500	SLQT	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.00	0.15	0.15	2.02	2.02	0.00	$0.00	15.00	0	2168.0	1700.000	0.00	2024-09-13

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