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View Outliers PnL Drill-Down: STM240920C00037000

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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
2024-07-25 STM STM240920C00037000 37.00 356.0 1.000 0.377 0.264 0.4 3.6 0.010 0.930 4.150 0.89 33.47 2024-09-20 CALL Long 0.179 0.245 -0.154

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
STM240920C00037000 STM CALL Long 37.00 None $-0.78 -0.88 $-4.49 -0.13 1.62 0.89 0.11 33.47 28.98 -0.78 $-78.00 89.00 56 3.0 679.000 -4.49 2024-09-19
STM240920C00037000 STM CALL Long 37.00 None $-0.85 -0.96 $-5.49 -0.16 2.02 0.89 0.04 33.47 27.98 -0.85 $-85.00 89.00 55 4.0 679.000 -5.49 2024-09-18
STM240920C00037000 STM CALL Long 37.00 None $-0.85 -0.96 $-5.28 -0.16 1.24 0.89 0.04 33.47 28.19 -0.85 $-85.00 89.00 54 4.0 679.000 -5.28 2024-09-17
STM240920C00037000 STM CALL Long 37.00 None $-0.85 -0.96 $-5.63 -0.17 1.58 0.89 0.04 33.47 27.84 -0.85 $-85.00 89.00 53 4.0 679.000 -5.63 2024-09-16
STM240920C00037000 STM CALL Long 37.00 None $-0.85 -0.96 $-4.88 -0.15 0.83 0.89 0.04 33.47 28.59 -0.85 $-85.00 89.00 51 4.0 679.000 -4.88 2024-09-14
STM240920C00037000 STM CALL Long 37.00 None $-0.85 -0.96 $-4.88 -0.15 0.67 0.89 0.04 33.47 28.59 -0.85 $-85.00 89.00 50 4.0 679.000 -4.88 2024-09-13
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-5.52 -0.16 0.56 0.89 0.06 33.47 27.95 -0.83 $-83.00 89.00 49 4.0 679.000 -5.52 2024-09-12
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-5.14 -0.15 0.47 0.89 0.06 33.47 28.33 -0.83 $-83.00 89.00 48 4.0 679.000 -5.14 2024-09-11
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-5.44 -0.16 0.37 0.89 0.06 33.47 28.03 -0.83 $-83.00 89.00 47 4.0 679.000 -5.44 2024-09-10
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-4.60 -0.14 0.27 0.89 0.06 33.47 28.87 -0.83 $-83.00 89.00 46 4.0 679.000 -4.60 2024-09-09
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-5.10 -0.15 0.93 0.89 0.06 33.47 28.37 -0.83 $-83.00 89.00 45 4.0 679.000 -5.10 2024-09-08
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-5.09 -0.15 0.69 0.89 0.06 33.47 28.38 -0.83 $-83.00 89.00 43 4.0 679.000 -5.09 2024-09-06
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-3.96 -0.12 0.74 0.89 0.06 33.47 29.51 -0.83 $-83.00 89.00 42 4.0 679.000 -3.96 2024-09-05
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-3.69 -0.11 0.70 0.89 0.06 33.47 29.78 -0.83 $-83.00 89.00 41 4.0 679.000 -3.69 2024-09-04
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-1.52 -0.05 0.23 0.89 0.06 33.47 31.95 -0.83 $-83.00 89.00 37 4.0 679.000 -1.52 2024-08-31
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-1.53 -0.05 0.20 0.89 0.06 33.47 31.94 -0.83 $-83.00 89.00 36 4.0 679.000 -1.53 2024-08-30
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-2.32 -0.07 0.11 0.89 0.06 33.47 31.15 -0.83 $-83.00 89.00 35 4.0 679.000 -2.32 2024-08-29
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-2.48 -0.07 0.11 0.89 0.06 33.47 30.99 -0.83 $-83.00 89.00 34 4.0 679.000 -2.48 2024-08-28
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-2.44 -0.07 -0.25 0.89 0.06 33.47 31.03 -0.83 $-83.00 89.00 33 4.0 679.000 -2.44 2024-08-27
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-2.43 -0.07 0.09 0.89 0.06 33.47 31.04 -0.83 $-83.00 89.00 32 4.0 679.000 -2.43 2024-08-26
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-1.84 -0.05 0.00 0.89 0.06 33.47 31.63 -0.83 $-83.00 89.00 31 4.0 679.000 -1.84 2024-08-25
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-1.84 -0.05 -0.00 0.89 0.06 33.47 31.63 -0.83 $-83.00 89.00 30 4.0 679.000 -1.84 2024-08-24
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-1.83 -0.05 -0.01 0.89 0.06 33.47 31.64 -0.83 $-83.00 89.00 29 4.0 679.000 -1.83 2024-08-23
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-2.87 -0.09 0.04 0.89 0.06 33.47 30.60 -0.83 $-83.00 89.00 28 4.0 679.000 -2.87 2024-08-22
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-1.97 -0.06 -0.02 0.89 0.06 33.47 31.50 -0.83 $-83.00 89.00 27 4.0 676.000 -1.97 2024-08-21
STM240920C00037000 STM CALL Long 37.00 None $-0.79 -0.89 $-2.60 -0.08 0.02 0.89 0.10 33.47 30.87 -0.79 $-79.00 89.00 26 1.0 676.000 -2.60 2024-08-20
STM240920C00037000 STM CALL Long 37.00 None $-0.79 -0.89 $-2.15 -0.06 -0.02 0.89 0.10 33.47 31.32 -0.79 $-79.00 89.00 25 1.0 676.000 -2.15 2024-08-19
STM240920C00037000 STM CALL Long 37.00 None $-0.82 -0.92 $-2.83 -0.08 0.02 0.89 0.07 33.47 30.64 -0.82 $-82.00 89.00 24 2.0 676.000 -2.83 2024-08-18
STM240920C00037000 STM CALL Long 37.00 None $-0.82 -0.92 $-2.83 -0.08 0.01 0.89 0.07 33.47 30.64 -0.82 $-82.00 89.00 23 2.0 676.000 -2.83 2024-08-17
STM240920C00037000 STM CALL Long 37.00 None $-0.82 -0.92 $-2.84 -0.08 0.01 0.89 0.07 33.47 30.63 -0.82 $-82.00 89.00 22 2.0 676.000 -2.84 2024-08-16
STM240920C00037000 STM CALL Long 37.00 None $-0.82 -0.92 $-2.74 -0.08 -0.00 0.89 0.07 33.47 30.73 -0.82 $-82.00 89.00 21 2.0 674.000 -2.74 2024-08-15
STM240920C00037000 STM CALL Long 37.00 None $-0.81 -0.91 $-3.87 -0.12 0.05 0.89 0.08 33.47 29.60 -0.81 $-81.00 89.00 20 2.0 674.000 -3.87 2024-08-14
STM240920C00037000 STM CALL Long 37.00 None $-0.81 -0.91 $-3.49 -0.10 0.02 0.89 0.08 33.47 29.98 -0.81 $-81.00 89.00 19 2.0 674.000 -3.49 2024-08-13
STM240920C00037000 STM CALL Long 37.00 None $-0.81 -0.91 $-4.14 -0.12 0.09 0.89 0.08 33.47 29.33 -0.81 $-81.00 89.00 18 2.0 676.000 -4.14 2024-08-12
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-4.14 -0.12 0.07 0.89 0.06 33.47 29.33 -0.83 $-83.00 89.00 15 1.0 676.000 -4.14 2024-08-09
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-4.05 -0.12 0.06 0.89 0.06 33.47 29.42 -0.83 $-83.00 89.00 14 1.0 676.000 -4.05 2024-08-08
STM240920C00037000 STM CALL Long 37.00 None $-0.83 -0.93 $-5.23 -0.16 0.12 0.89 0.06 33.47 28.24 -0.83 $-83.00 89.00 13 1.0 676.000 -5.23 2024-08-07
STM240920C00037000 STM CALL Long 37.00 None $-0.74 -0.83 $-4.53 -0.14 0.14 0.89 0.15 33.47 28.94 -0.74 $-74.00 89.00 12 4.0 676.000 -4.53 2024-08-06
STM240920C00037000 STM CALL Long 37.00 None $-0.18 -0.20 $0.70 0.02 -0.31 0.89 0.71 33.47 34.17 -0.18 $-18.00 89.00 4 284.0 640.000 0.70 2024-07-29
STM240920C00037000 STM CALL Long 37.00 Exit OP PnL: $-0.24;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $0.65 (EQ: $33.44). Initial OP price was: $0.89 (EQ: $33.47). Surpassed Stop Loss Percentage: -0.2696629213483146067415730337 < -0.16. $-0.18 -0.20 $0.52 0.02 -0.02 0.89 0.71 33.47 33.99 -0.18 $-18.00 89.00 1 284.0 357.000 0.52 2024-07-26
STM240920C00037000 STM CALL Long 37.00 None $0.00 0.00 $0.00 0.00 0.00 0.89 0.89 33.47 33.47 0.00 $0.00 89.00 0 356.0 1.000 0.00 2024-07-25

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