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View Outliers PnL Drill-Down: TGI240315C00012500

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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
2024-02-07	TGI	TGI240315C00012500	12.50	11.0	458.000	0.646	0.371	1.2	0.2	0.010	1.530	0.520	1.70	13.46	2024-03-15	CALL	Long	0.321	0.376	-0.170

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	TGI	0.818	0.083	0.307	0.162	0.083	-0.121	18.57	0.430	0.0000	11.65	19.39	21	1y	15.48

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
TGI240315C00012500	TGI	CALL	Long	12.50	None	$1.10	0.71	$-0.04	-0.00	1.08	1.55	2.65	13.65	13.61	1.10	$110.00	155.00	36	6.0	455.000	-0.04	2024-03-14
TGI240315C00012500	TGI	CALL	Long	12.50	None	$1.10	0.71	$0.23	0.02	2.10	1.55	2.65	13.65	13.88	1.10	$110.00	155.00	35	6.0	455.000	0.23	2024-03-13
TGI240315C00012500	TGI	CALL	Long	12.50	None	$-0.05	-0.03	$0.06	0.00	1.40	1.55	1.50	13.65	13.71	-0.05	$-5.00	155.00	34	8.0	455.000	0.06	2024-03-12
TGI240315C00012500	TGI	CALL	Long	12.50	None	$1.09	0.70	$0.36	0.03	0.51	1.55	2.64	13.65	14.01	1.09	$109.00	155.00	33	8.0	455.000	0.36	2024-03-11
TGI240315C00012500	TGI	CALL	Long	12.50	None	$1.09	0.70	$1.01	0.07	1.30	1.55	2.64	13.65	14.66	1.09	$109.00	155.00	30	8.0	455.000	1.01	2024-03-08
TGI240315C00012500	TGI	CALL	Long	12.50	None	$1.09	0.70	$1.24	0.09	1.00	1.55	2.64	13.65	14.89	1.09	$109.00	155.00	29	8.0	455.000	1.24	2024-03-07
TGI240315C00012500	TGI	CALL	Long	12.50	None	$0.75	0.48	$1.26	0.09	2.62	1.55	2.30	13.65	14.91	0.75	$75.00	155.00	28	3.0	455.000	1.26	2024-03-06
TGI240315C00012500	TGI	CALL	Long	12.50	None	$0.75	0.48	$0.49	0.04	1.18	1.55	2.30	13.65	14.14	0.75	$75.00	155.00	27	3.0	455.000	0.49	2024-03-05
TGI240315C00012500	TGI	CALL	Long	12.50	None	$0.75	0.48	$0.54	0.04	-0.44	1.55	2.30	13.65	14.19	0.75	$75.00	155.00	26	3.0	0.000	0.54	2024-03-04
TGI240315C00012500	TGI	CALL	Long	12.50	None	$0.75	0.48	$0.55	0.04	0.74	1.55	2.30	13.65	14.20	0.75	$75.00	155.00	25	3.0	455.000	0.55	2024-03-03
TGI240315C00012500	TGI	CALL	Long	12.50	None	$0.75	0.48	$0.55	0.04	0.74	1.55	2.30	13.65	14.20	0.75	$75.00	155.00	24	3.0	455.000	0.55	2024-03-02
TGI240315C00012500	TGI	CALL	Long	12.50	None	$0.75	0.48	$0.55	0.04	0.77	1.55	2.30	13.65	14.20	0.75	$75.00	155.00	23	3.0	455.000	0.55	2024-03-01
TGI240315C00012500	TGI	CALL	Long	12.50	None	$0.75	0.48	$0.23	0.02	0.66	1.55	2.30	13.65	13.88	0.75	$75.00	155.00	22	3.0	455.000	0.23	2024-02-29
TGI240315C00012500	TGI	CALL	Long	12.50	None	$0.75	0.48	$0.42	0.03	0.12	1.55	2.30	13.65	14.07	0.75	$75.00	155.00	21	3.0	455.000	0.42	2024-02-28
TGI240315C00012500	TGI	CALL	Long	12.50	None	$0.75	0.48	$0.95	0.07	0.56	1.55	2.30	13.65	14.60	0.75	$75.00	155.00	20	3.0	455.000	0.95	2024-02-27
TGI240315C00012500	TGI	CALL	Long	12.50	None	$0.75	0.48	$1.05	0.08	0.66	1.55	2.30	13.65	14.70	0.75	$75.00	155.00	19	3.0	455.000	1.05	2024-02-26
TGI240315C00012500	TGI	CALL	Long	12.50	None	$0.75	0.48	$0.93	0.07	0.57	1.55	2.30	13.65	14.58	0.75	$75.00	155.00	18	3.0	455.000	0.93	2024-02-25
TGI240315C00012500	TGI	CALL	Long	12.50	None	$0.75	0.48	$0.93	0.07	0.50	1.55	2.30	13.65	14.58	0.75	$75.00	155.00	16	3.0	455.000	0.93	2024-02-23
TGI240315C00012500	TGI	CALL	Long	12.50	None	$-0.70	-0.45	$0.83	0.06	0.53	1.55	0.85	13.65	14.48	-0.70	$-70.00	155.00	15	2.0	455.000	0.83	2024-02-22
TGI240315C00012500	TGI	CALL	Long	12.50	None	$-0.70	-0.45	$0.85	0.06	0.52	1.55	0.85	13.65	14.50	-0.70	$-70.00	155.00	14	2.0	455.000	0.85	2024-02-21
TGI240315C00012500	TGI	CALL	Long	12.50	None	$-0.70	-0.45	$0.91	0.07	0.56	1.55	0.85	13.65	14.56	-0.70	$-70.00	155.00	13	2.0	455.000	0.91	2024-02-20
TGI240315C00012500	TGI	CALL	Long	12.50	None	$-0.70	-0.45	$1.02	0.07	0.62	1.55	0.85	13.65	14.67	-0.70	$-70.00	155.00	12	2.0	455.000	1.02	2024-02-19
TGI240315C00012500	TGI	CALL	Long	12.50	None	$0.35	0.23	$1.09	0.08	0.20	1.55	1.90	13.65	14.74	0.35	$35.00	155.00	2	15.0	458.000	1.09	2024-02-09
TGI240315C00012500	TGI	CALL	Long	12.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.99	0.64	$1.35	0.10	0.50	1.55	2.54	13.65	15.00	0.99	$99.00	155.00	1	13.0	462.000	1.35	2024-02-08
TGI240315C00012500	TGI	CALL	Long	12.50	None	$0.00	0.00	$0.00	0.00	0.00	1.55	1.55	13.65	13.65	0.00	$0.00	155.00	0	12.0	458.000	0.00	2024-02-07

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