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View Outliers PnL Drill-Down: TELL231208C00000500

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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
2023-11-03	TELL	TELL231208C00000500	0.50	10.0	12.000	0.000	0.358	0.1	0.0	0.010	0.110	0.000	0.20	0.61	2023-12-08	CALL	Long	0.378	0.431	-0.196
2023-11-06	TELL	TELL231208C00000500	0.50	1.0	12.000	0.000	0.386	0.0	0.0	0.000	0.010	0.000	0.09	0.51	2023-12-08	CALL	Long	0.423	0.453	-0.162

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
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.03	-0.15	$0.05	0.08	4.25	0.20	0.17	0.61	0.66	-0.03	$-3.00	20.00	34	17.0	322.000	0.05	2023-12-07
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.09	-0.45	$-0.04	-0.07	1.38	0.20	0.11	0.61	0.57	-0.09	$-9.00	20.00	33	0.0	317.000	-0.04	2023-12-06
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.11	-0.55	$0.00	0.00	0.50	0.20	0.09	0.61	0.61	-0.11	$-11.00	20.00	32	0.0	317.000	0.00	2023-12-05
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.08	-0.40	$0.01	0.02	1.50	0.20	0.12	0.61	0.62	-0.08	$-8.00	20.00	31	0.0	305.000	0.01	2023-12-04
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.03	-0.15	$0.04	0.07	0.50	0.20	0.17	0.61	0.65	-0.03	$-3.00	20.00	30	0.0	196.000	0.04	2023-12-03
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.03	-0.15	$0.04	0.07	0.50	0.20	0.17	0.61	0.65	-0.03	$-3.00	20.00	29	0.0	196.000	0.04	2023-12-02
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.03	-0.15	$0.04	0.07	1.50	0.20	0.17	0.61	0.65	-0.03	$-3.00	20.00	28	0.0	196.000	0.04	2023-12-01
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.09	-0.45	$-0.01	-0.02	0.50	0.20	0.11	0.61	0.60	-0.09	$-9.00	20.00	27	0.0	155.000	-0.01	2023-11-30
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.10	-0.50	$-0.04	-0.07	1.62	0.20	0.10	0.61	0.57	-0.10	$-10.00	20.00	26	0.0	130.000	-0.04	2023-11-29
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.16	-0.80	$-0.10	-0.16	1.62	0.20	0.04	0.61	0.51	-0.16	$-16.00	20.00	25	0.0	128.000	-0.10	2023-11-28
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.16	-0.80	$-0.11	-0.18	1.41	0.20	0.04	0.61	0.50	-0.16	$-16.00	20.00	24	0.0	128.000	-0.11	2023-11-27
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.13	-0.65	$-0.08	-0.13	2.12	0.20	0.07	0.61	0.53	-0.13	$-13.00	20.00	21	0.0	0.000	-0.08	2023-11-24
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.09	-0.45	$-0.09	-0.15	0.00	0.20	0.11	0.61	0.52	-0.09	$-9.00	20.00	20	0.0	0.000	-0.09	2023-11-23
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.09	-0.45	$-0.09	-0.15	1.38	0.20	0.11	0.61	0.52	-0.09	$-9.00	20.00	19	0.0	23.000	-0.09	2023-11-22
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.09	-0.45	$-0.10	-0.16	1.19	0.20	0.11	0.61	0.51	-0.09	$-9.00	20.00	18	0.0	23.000	-0.10	2023-11-21
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.09	-0.45	$-0.08	-0.13	1.06	0.20	0.11	0.61	0.53	-0.09	$-9.00	20.00	17	0.0	23.000	-0.08	2023-11-20
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.09	-0.45	$-0.07	-0.11	1.44	0.20	0.11	0.61	0.54	-0.09	$-9.00	20.00	16	0.0	23.000	-0.07	2023-11-19
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.09	-0.45	$-0.07	-0.11	1.38	0.20	0.11	0.61	0.54	-0.09	$-9.00	20.00	14	0.0	23.000	-0.07	2023-11-17
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.09	-0.45	$-0.06	-0.10	0.72	0.20	0.11	0.61	0.55	-0.09	$-9.00	20.00	13	0.0	23.000	-0.06	2023-11-16
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.09	-0.45	$-0.01	-0.02	1.12	0.20	0.11	0.61	0.60	-0.09	$-9.00	20.00	12	0.0	22.000	-0.01	2023-11-15
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.10	-0.50	$-0.01	-0.02	1.03	0.20	0.10	0.61	0.60	-0.10	$-10.00	20.00	11	0.0	22.000	-0.01	2023-11-14
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.10	-0.50	$-0.05	-0.08	7.97	0.20	0.10	0.61	0.56	-0.10	$-10.00	20.00	10	0.0	21.000	-0.05	2023-11-13
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.11	-0.55	$-0.09	-0.15	1.25	0.20	0.09	0.61	0.52	-0.11	$-11.00	20.00	7	0.0	11.000	-0.09	2023-11-10
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.03	-0.15	$-0.06	-0.10	0.00	0.20	0.17	0.61	0.55	-0.03	$-3.00	20.00	6	0.0	0.000	-0.06	2023-11-09
TELL231208C00000500	TELL	CALL	Long	0.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -0.06	$-0.03	-0.15	$-0.06	-0.10	1.38	0.20	0.17	0.61	0.55	-0.03	$-3.00	20.00	5	0.0	11.000	-0.06	2023-11-08
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.03	-0.15	$0.01	0.02	1.19	0.20	0.17	0.61	0.62	-0.03	$-3.00	20.00	4	0.0	12.000	0.01	2023-11-07
TELL231208C00000500	TELL	CALL	Long	0.50	None	$-0.11	-0.55	$-0.10	-0.16	0.00	0.20	0.09	0.61	0.51	-0.11	$-11.00	20.00	3	1.0	12.000	-0.10	2023-11-06
TELL231208C00000500	TELL	CALL	Long	0.50	None	$0.00	0.00	$-0.06	-0.10	7.62	0.20	0.20	0.61	0.55	0.00	$0.00	20.00	2	0.0	12.000	-0.06	2023-11-05
TELL231208C00000500	TELL	CALL	Long	0.50	None	$0.00	0.00	$0.00	0.00	0.00	0.20	0.20	0.61	0.61	0.00	$0.00	20.00	0	10.0	12.000	0.00	2023-11-03

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