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View Outliers PnL Drill-Down: SMRT240920C00002500

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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
2024-07-30	SMRT	SMRT240920C00002500	2.50	56.0	90.000	1.023	0.293	0.0	0.6	0.020	0.090	0.660	0.14	1.92	2024-09-20	CALL	Long	0.269	0.351	-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
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.04	-0.57	$0.12	0.07	2.22	0.07	0.03	1.65	1.77	-0.04	$-4.00	7.00	44	292.0	526.000	0.12	2024-09-19
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.04	-0.57	$0.08	0.05	1.72	0.07	0.03	1.65	1.73	-0.04	$-4.00	7.00	43	292.0	526.000	0.08	2024-09-18
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.04	-0.57	$0.12	0.07	1.19	0.07	0.03	1.65	1.77	-0.04	$-4.00	7.00	42	292.0	526.000	0.12	2024-09-17
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.04	-0.57	$0.15	0.09	0.84	0.07	0.03	1.65	1.80	-0.04	$-4.00	7.00	41	292.0	526.000	0.15	2024-09-16
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.04	-0.57	$0.18	0.11	0.56	0.07	0.03	1.65	1.83	-0.04	$-4.00	7.00	39	292.0	259.000	0.18	2024-09-14
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.02	-0.29	$0.18	0.11	0.31	0.07	0.05	1.65	1.83	-0.02	$-2.00	7.00	38	290.0	259.000	0.18	2024-09-13
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.03	-0.43	$0.10	0.06	0.38	0.07	0.04	1.65	1.75	-0.03	$-3.00	7.00	37	4.0	259.000	0.10	2024-09-12
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.03	-0.43	$0.02	0.01	0.47	0.07	0.04	1.65	1.67	-0.03	$-3.00	7.00	36	4.0	259.000	0.02	2024-09-11
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.03	-0.43	$0.01	0.01	0.41	0.07	0.04	1.65	1.66	-0.03	$-3.00	7.00	35	4.0	255.000	0.01	2024-09-10
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.03	-0.43	$-0.03	-0.02	0.41	0.07	0.04	1.65	1.62	-0.03	$-3.00	7.00	34	1.0	255.000	-0.03	2024-09-09
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.03	-0.43	$-0.04	-0.02	0.44	0.07	0.04	1.65	1.61	-0.03	$-3.00	7.00	33	1.0	255.000	-0.04	2024-09-08
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.03	-0.43	$-0.05	-0.03	0.25	0.07	0.04	1.65	1.60	-0.03	$-3.00	7.00	31	1.0	255.000	-0.05	2024-09-06
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.03	-0.43	$0.02	0.01	0.09	0.07	0.04	1.65	1.67	-0.03	$-3.00	7.00	30	1.0	255.000	0.02	2024-09-05
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.03	-0.43	$0.02	0.01	0.03	0.07	0.04	1.65	1.67	-0.03	$-3.00	7.00	29	1.0	255.000	0.02	2024-09-04
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.03	-0.43	$0.05	0.03	-0.11	0.07	0.04	1.65	1.70	-0.03	$-3.00	7.00	25	1.0	255.000	0.05	2024-08-31
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.03	-0.43	$0.05	0.03	-0.16	0.07	0.04	1.65	1.70	-0.03	$-3.00	7.00	24	1.0	255.000	0.05	2024-08-30
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.03	-0.43	$0.05	0.03	0.80	0.07	0.04	1.65	1.70	-0.03	$-3.00	7.00	23	1.0	255.000	0.05	2024-08-29
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.03	-0.43	$0.04	0.02	-0.20	0.07	0.04	1.65	1.69	-0.03	$-3.00	7.00	22	1.0	255.000	0.04	2024-08-28
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.02	-0.29	$0.08	0.05	-0.84	0.07	0.05	1.65	1.73	-0.02	$-2.00	7.00	21	6.0	255.000	0.08	2024-08-27
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.02	-0.29	$0.06	0.04	0.33	0.07	0.05	1.65	1.71	-0.02	$-2.00	7.00	20	6.0	261.000	0.06	2024-08-26
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.02	-0.29	$0.04	0.02	0.33	0.07	0.05	1.65	1.69	-0.02	$-2.00	7.00	19	3.0	261.000	0.04	2024-08-25
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.02	-0.29	$0.04	0.02	0.30	0.07	0.05	1.65	1.69	-0.02	$-2.00	7.00	18	3.0	261.000	0.04	2024-08-24
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.02	-0.29	$0.04	0.02	0.27	0.07	0.05	1.65	1.69	-0.02	$-2.00	7.00	17	3.0	261.000	0.04	2024-08-23
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.02	-0.29	$0.02	0.01	-0.30	0.07	0.05	1.65	1.67	-0.02	$-2.00	7.00	16	3.0	261.000	0.02	2024-08-22
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.02	-0.29	$0.07	0.04	0.46	0.07	0.05	1.65	1.72	-0.02	$-2.00	7.00	15	3.0	261.000	0.07	2024-08-21
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.02	-0.29	$0.02	0.01	-0.33	0.07	0.05	1.65	1.67	-0.02	$-2.00	7.00	14	3.0	258.000	0.02	2024-08-20
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.03	-0.43	$0.02	0.01	-0.35	0.07	0.04	1.65	1.67	-0.03	$-3.00	7.00	13	3.0	255.000	0.02	2024-08-19
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.02	-0.29	$-0.09	-0.05	-0.24	0.07	0.05	1.65	1.56	-0.02	$-2.00	7.00	12	20.0	255.000	-0.09	2024-08-18
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.02	-0.29	$-0.09	-0.05	-0.25	0.07	0.05	1.65	1.56	-0.02	$-2.00	7.00	11	20.0	255.000	-0.09	2024-08-17
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.02	-0.29	$-0.10	-0.06	-0.25	0.07	0.05	1.65	1.55	-0.02	$-2.00	7.00	10	20.0	255.000	-0.10	2024-08-16
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.02	-0.29	$-0.06	-0.04	-0.31	0.07	0.05	1.65	1.59	-0.02	$-2.00	7.00	9	20.0	255.000	-0.06	2024-08-15
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.02	-0.29	$-0.21	-0.13	-0.16	0.07	0.05	1.65	1.44	-0.02	$-2.00	7.00	8	20.0	255.000	-0.21	2024-08-14
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$-0.02	-0.29	$-0.13	-0.08	-0.27	0.07	0.05	1.65	1.52	-0.02	$-2.00	7.00	7	20.0	245.000	-0.13	2024-08-13
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$0.00	0.00	$-0.27	-0.16	-0.09	0.07	0.07	1.65	1.38	0.00	$0.00	7.00	6	2.0	245.000	-0.27	2024-08-12
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$0.00	0.00	$-0.23	-0.14	-0.84	0.07	0.07	1.65	1.42	0.00	$0.00	7.00	3	2.0	245.000	-0.23	2024-08-09
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$0.00	0.00	$-0.13	-0.08	-0.31	0.07	0.07	1.65	1.52	0.00	$0.00	7.00	2	2.0	245.000	-0.13	2024-08-08
SMRT240920C00002500	SMRT	CALL	Long	2.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.07	$0.00	0.00	$-0.09	-0.05	-0.38	0.07	0.07	1.65	1.56	0.00	$0.00	7.00	1	2.0	245.000	-0.09	2024-08-07
SMRT240920C00002500	SMRT	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.00	0.07	0.07	1.65	1.65	0.00	$0.00	7.00	0	2.0	243.000	0.00	2024-08-06

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