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View Outliers PnL Drill-Down: TGI240315C00015000

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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 TGI240315C00015000 15.00 92.0 155.000 0.435 0.363 0.2 1.4 0.010 0.230 1.530 0.20 13.65 2024-03-15 CALL Long 0.321 0.376 -0.170

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
TGI240315C00015000 TGI CALL Long 15.00 None $-0.15 -0.75 $-0.04 -0.00 0.42 0.20 0.05 13.65 13.61 -0.15 $-15.00 20.00 36 1.0 268.000 -0.04 2024-03-14
TGI240315C00015000 TGI CALL Long 15.00 None $-0.15 -0.75 $0.23 0.02 0.28 0.20 0.05 13.65 13.88 -0.15 $-15.00 20.00 35 1.0 268.000 0.23 2024-03-13
TGI240315C00015000 TGI CALL Long 15.00 None $-0.15 -0.75 $0.06 0.00 0.24 0.20 0.05 13.65 13.71 -0.15 $-15.00 20.00 34 1.0 268.000 0.06 2024-03-12
TGI240315C00015000 TGI CALL Long 15.00 None $-0.15 -0.75 $0.36 0.03 0.06 0.20 0.05 13.65 14.01 -0.15 $-15.00 20.00 33 1.0 268.000 0.36 2024-03-11
TGI240315C00015000 TGI CALL Long 15.00 None $0.05 0.25 $1.01 0.07 0.08 0.20 0.25 13.65 14.66 0.05 $5.00 20.00 30 19.0 268.000 1.01 2024-03-08
TGI240315C00015000 TGI CALL Long 15.00 None $0.05 0.25 $1.24 0.09 0.10 0.20 0.25 13.65 14.89 0.05 $5.00 20.00 29 1.0 268.000 1.24 2024-03-07
TGI240315C00015000 TGI CALL Long 15.00 None $0.05 0.25 $1.26 0.09 0.01 0.20 0.25 13.65 14.91 0.05 $5.00 20.00 28 1.0 258.000 1.26 2024-03-06
TGI240315C00015000 TGI CALL Long 15.00 None $-0.07 -0.35 $0.49 0.04 0.14 0.20 0.13 13.65 14.14 -0.07 $-7.00 20.00 27 35.0 258.000 0.49 2024-03-05
TGI240315C00015000 TGI CALL Long 15.00 None $-0.07 -0.35 $0.54 0.04 -0.31 0.20 0.13 13.65 14.19 -0.07 $-7.00 20.00 26 35.0 0.000 0.54 2024-03-04
TGI240315C00015000 TGI CALL Long 15.00 None $-0.07 -0.35 $0.55 0.04 0.08 0.20 0.13 13.65 14.20 -0.07 $-7.00 20.00 25 35.0 253.000 0.55 2024-03-03
TGI240315C00015000 TGI CALL Long 15.00 None $-0.07 -0.35 $0.55 0.04 0.08 0.20 0.13 13.65 14.20 -0.07 $-7.00 20.00 24 35.0 253.000 0.55 2024-03-02
TGI240315C00015000 TGI CALL Long 15.00 None $0.00 0.00 $0.55 0.04 0.04 0.20 0.20 13.65 14.20 0.00 $0.00 20.00 23 34.0 253.000 0.55 2024-03-01
TGI240315C00015000 TGI CALL Long 15.00 None $-0.10 -0.50 $0.23 0.02 0.06 0.20 0.10 13.65 13.88 -0.10 $-10.00 20.00 22 5.0 253.000 0.23 2024-02-29
TGI240315C00015000 TGI CALL Long 15.00 None $0.00 0.00 $0.42 0.03 0.06 0.20 0.20 13.65 14.07 0.00 $0.00 20.00 21 50.0 303.000 0.42 2024-02-28
TGI240315C00015000 TGI CALL Long 15.00 None $0.20 1.00 $0.95 0.07 0.01 0.20 0.40 13.65 14.60 0.20 $20.00 20.00 20 6.0 298.000 0.95 2024-02-27
TGI240315C00015000 TGI CALL Long 15.00 None $0.25 1.25 $1.05 0.08 0.04 0.20 0.45 13.65 14.70 0.25 $25.00 20.00 19 1.0 297.000 1.05 2024-02-26
TGI240315C00015000 TGI CALL Long 15.00 None $0.18 0.90 $0.93 0.07 0.08 0.20 0.38 13.65 14.58 0.18 $18.00 20.00 18 2.0 295.000 0.93 2024-02-25
TGI240315C00015000 TGI CALL Long 15.00 None $0.18 0.90 $0.93 0.07 0.04 0.20 0.38 13.65 14.58 0.18 $18.00 20.00 16 2.0 295.000 0.93 2024-02-23
TGI240315C00015000 TGI CALL Long 15.00 None $0.15 0.75 $0.83 0.06 0.06 0.20 0.35 13.65 14.48 0.15 $15.00 20.00 15 15.0 287.000 0.83 2024-02-22
TGI240315C00015000 TGI CALL Long 15.00 None $0.30 1.50 $0.85 0.06 0.04 0.20 0.50 13.65 14.50 0.30 $30.00 20.00 14 30.0 287.000 0.85 2024-02-21
TGI240315C00015000 TGI CALL Long 15.00 None $0.28 1.40 $0.91 0.07 0.12 0.20 0.48 13.65 14.56 0.28 $28.00 20.00 13 19.0 273.000 0.91 2024-02-20
TGI240315C00015000 TGI CALL Long 15.00 None $0.53 2.65 $1.02 0.07 0.12 0.20 0.73 13.65 14.67 0.53 $53.00 20.00 12 10.0 266.000 1.02 2024-02-19
TGI240315C00015000 TGI CALL Long 15.00 None $0.35 1.75 $1.09 0.08 0.04 0.20 0.55 13.65 14.74 0.35 $35.00 20.00 2 1.0 265.000 1.09 2024-02-09
TGI240315C00015000 TGI CALL Long 15.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.55 2.75 $1.35 0.10 0.01 0.20 0.75 13.65 15.00 0.55 $55.00 20.00 1 81.0 219.000 1.35 2024-02-08
TGI240315C00015000 TGI CALL Long 15.00 None $0.00 0.00 $0.00 0.00 0.00 0.20 0.20 13.65 13.65 0.00 $0.00 20.00 0 92.0 155.000 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