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View Outliers PnL Drill-Down: SUZ240621C00010000

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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
2024-05-07	SUZ	SUZ240621C00010000	10.00	5.0	10.000	0.619	0.147	0.5	0.0	0.010	1.000	0.570	1.10	10.39	2024-06-21	CALL	Long	0.104	0.163	-0.116

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	SUZ	0.818	0.044	0.148	0.085	0.075	0.018	10.43	0.354	0.0000	8.85	12.88	21	1y	10.28

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
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-1.00	-0.91	$-1.46	-0.14	1.41	1.10	0.10	10.39	8.93	-1.00	$-100.00	110.00	42	14.0	426.000	-1.46	2024-06-18
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-1.00	-0.91	$-1.41	-0.14	1.15	1.10	0.10	10.39	8.98	-1.00	$-100.00	110.00	41	14.0	426.000	-1.41	2024-06-17
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-1.00	-0.91	$-1.33	-0.13	0.72	1.10	0.10	10.39	9.06	-1.00	$-100.00	110.00	38	14.0	426.000	-1.33	2024-06-14
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-1.00	-0.91	$-1.26	-0.12	0.60	1.10	0.10	10.39	9.13	-1.00	$-100.00	110.00	37	14.0	426.000	-1.26	2024-06-13
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-1.00	-0.91	$-1.27	-0.12	0.01	1.10	0.10	10.39	9.12	-1.00	$-100.00	110.00	36	14.0	426.000	-1.27	2024-06-12
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-1.00	-0.91	$-1.22	-0.12	0.46	1.10	0.10	10.39	9.17	-1.00	$-100.00	110.00	35	14.0	426.000	-1.22	2024-06-11
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-1.00	-0.91	$-1.07	-0.10	-0.49	1.10	0.10	10.39	9.32	-1.00	$-100.00	110.00	34	14.0	426.000	-1.07	2024-06-10
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-1.00	-0.91	$-1.22	-0.12	0.46	1.10	0.10	10.39	9.17	-1.00	$-100.00	110.00	33	14.0	439.000	-1.22	2024-06-09
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-1.00	-0.91	$-1.23	-0.12	0.34	1.10	0.10	10.39	9.16	-1.00	$-100.00	110.00	31	14.0	439.000	-1.23	2024-06-07
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.95	-0.86	$-1.20	-0.12	0.01	1.10	0.15	10.39	9.19	-0.95	$-95.00	110.00	30	11.0	439.000	-1.20	2024-06-06
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.95	-0.86	$-1.54	-0.15	-0.04	1.10	0.15	10.39	8.85	-0.95	$-95.00	110.00	29	11.0	439.000	-1.54	2024-06-05
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.95	-0.86	$-1.52	-0.15	0.36	1.10	0.15	10.39	8.87	-0.95	$-95.00	110.00	28	11.0	439.000	-1.52	2024-06-04
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.95	-0.86	$-1.42	-0.14	0.26	1.10	0.15	10.39	8.97	-0.95	$-95.00	110.00	27	11.0	439.000	-1.42	2024-06-03
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.95	-0.86	$-1.05	-0.10	0.10	1.10	0.15	10.39	9.34	-0.95	$-95.00	110.00	24	11.0	0.000	-1.05	2024-05-31
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.84	-0.76	$-0.85	-0.08	-0.06	1.10	0.26	10.39	9.54	-0.84	$-84.00	110.00	23	4.0	449.000	-0.85	2024-05-30
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.84	-0.76	$-0.89	-0.09	0.06	1.10	0.26	10.39	9.50	-0.84	$-84.00	110.00	22	4.0	449.000	-0.89	2024-05-29
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.84	-0.76	$-0.82	-0.08	-0.08	1.10	0.26	10.39	9.57	-0.84	$-84.00	110.00	21	4.0	447.000	-0.82	2024-05-28
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.70	-0.64	$-0.88	-0.08	-0.08	1.10	0.40	10.39	9.51	-0.70	$-70.00	110.00	20	27.0	447.000	-0.88	2024-05-27
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.70	-0.64	$-0.88	-0.08	-0.10	1.10	0.40	10.39	9.51	-0.70	$-70.00	110.00	17	27.0	447.000	-0.88	2024-05-24
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.72	-0.65	$-0.54	-0.05	0.17	1.10	0.38	10.39	9.85	-0.72	$-72.00	110.00	16	12.0	423.000	-0.54	2024-05-23
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.85	-0.77	$-1.00	-0.10	-0.06	1.10	0.25	10.39	9.39	-0.85	$-85.00	110.00	15	403.0	35.000	-1.00	2024-05-22
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.75	-0.68	$-0.79	-0.08	-0.16	1.10	0.35	10.39	9.60	-0.75	$-75.00	110.00	14	4.0	31.000	-0.79	2024-05-21
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.52	-0.47	$-0.18	-0.02	-0.62	1.10	0.58	10.39	10.21	-0.52	$-52.00	110.00	13	2.0	0.000	-0.18	2024-05-20
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.58	-0.53	$-0.23	-0.02	-0.16	1.10	0.52	10.39	10.16	-0.58	$-58.00	110.00	12	3.0	30.000	-0.23	2024-05-19
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.58	-0.53	$-0.23	-0.02	-0.16	1.10	0.52	10.39	10.16	-0.58	$-58.00	110.00	11	3.0	30.000	-0.23	2024-05-18
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.58	-0.53	$-0.23	-0.02	-0.17	1.10	0.52	10.39	10.16	-0.58	$-58.00	110.00	10	3.0	30.000	-0.23	2024-05-17
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.74	-0.67	$-0.55	-0.05	-0.09	1.10	0.36	10.39	9.84	-0.74	$-74.00	110.00	8	20.0	40.000	-0.55	2024-05-15
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.65	-0.59	$-0.63	-0.06	-0.18	1.10	0.45	10.39	9.76	-0.65	$-65.00	110.00	7	10.0	30.000	-0.63	2024-05-14
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.30	-0.27	$-0.54	-0.05	-0.14	1.10	0.80	10.39	9.85	-0.30	$-30.00	110.00	6	10.0	30.000	-0.54	2024-05-13
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.30	-0.27	$-0.33	-0.03	-0.62	1.10	0.80	10.39	10.06	-0.30	$-30.00	110.00	5	10.0	30.000	-0.33	2024-05-12
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$-0.30	-0.27	$-0.01	-0.00	-0.02	1.10	0.80	10.39	10.38	-0.30	$-30.00	110.00	2	10.0	20.000	-0.01	2024-05-09
SUZ240621C00010000	SUZ	CALL	Long	10.00	Exit OP PnL: $-0.20;Exit EQ PnL: 0.29; Position is Long and position continued to lose. Latest OP price is: $0.90 (EQ: $10.68). Initial OP price was: $1.10 (EQ: $10.39). Surpassed Stop Loss Percentage: -0.1818181818181818181818181818 < -0.16.	$-0.20	-0.18	$-0.04	-0.00	-0.05	1.10	0.90	10.39	10.35	-0.20	$-20.00	110.00	1	5.0	15.000	-0.04	2024-05-08
SUZ240621C00010000	SUZ	CALL	Long	10.00	None	$0.00	0.00	$0.00	0.00	0.00	1.10	1.10	10.39	10.39	0.00	$0.00	110.00	0	5.0	10.000	0.00	2024-05-07

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