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View Outliers PnL Drill-Down: TGTX240209C00018000

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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
2024-01-10	TGTX	TGTX240209C00018000	18.00	106.0	13.000	1.105	0.318	0.5	0.7	0.010	1.970	2.140	2.03	17.77	2024-02-09	CALL	Long	0.436	0.474	-0.154

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	TGTX	0.636	0.082	0.275	0.187	0.169	-0.099	33.57	0.054	0.0000	13.02	35.09	21	1y	26.66

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
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.83	-0.90	$-3.13	-0.18	0.43	2.03	0.20	17.77	14.64	-1.83	$-183.00	203.00	29	1.0	465.000	-3.13	2024-02-08
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.83	-0.90	$-3.40	-0.19	0.69	2.03	0.20	17.77	14.37	-1.83	$-183.00	203.00	28	1.0	466.000	-3.40	2024-02-07
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.98	-0.98	$-2.42	-0.14	-0.10	2.03	0.05	17.77	15.35	-1.98	$-198.00	203.00	27	13.0	466.000	-2.42	2024-02-06
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.98	-0.98	$-2.46	-0.14	-0.60	2.03	0.05	17.77	15.31	-1.98	$-198.00	203.00	26	13.0	466.000	-2.46	2024-02-05
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.87	-0.92	$-1.31	-0.07	-0.86	2.03	0.16	17.77	16.46	-1.87	$-187.00	203.00	25	110.0	478.000	-1.31	2024-02-04
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.87	-0.92	$-1.31	-0.07	-0.47	2.03	0.16	17.77	16.46	-1.87	$-187.00	203.00	23	110.0	378.000	-1.31	2024-02-02
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.73	-0.85	$-0.89	-0.05	-0.44	2.03	0.30	17.77	16.88	-1.73	$-173.00	203.00	22	169.0	299.000	-0.89	2024-02-01
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.63	-0.80	$-1.53	-0.09	-0.31	2.03	0.40	17.77	16.24	-1.63	$-163.00	203.00	21	28.0	278.000	-1.53	2024-01-31
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.79	-0.88	$-1.60	-0.09	-0.42	2.03	0.24	17.77	16.17	-1.79	$-179.00	203.00	20	27.0	251.000	-1.60	2024-01-30
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.78	-0.88	$-1.52	-0.09	-0.39	2.03	0.25	17.77	16.25	-1.78	$-178.00	203.00	19	223.0	39.000	-1.52	2024-01-29
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.70	-0.84	$-1.97	-0.11	-0.30	2.03	0.33	17.77	15.80	-1.70	$-170.00	203.00	18	13.0	30.000	-1.97	2024-01-28
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.70	-0.84	$-1.97	-0.11	-0.33	2.03	0.33	17.77	15.80	-1.70	$-170.00	203.00	17	13.0	30.000	-1.97	2024-01-27
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.68	-0.83	$-1.97	-0.11	-0.36	2.03	0.35	17.77	15.80	-1.68	$-168.00	203.00	16	3.0	30.000	-1.97	2024-01-26
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.67	-0.82	$-1.79	-0.10	-0.35	2.03	0.36	17.77	15.98	-1.67	$-167.00	203.00	15	1.0	30.000	-1.79	2024-01-25
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.67	-0.82	$-2.10	-0.12	-0.33	2.03	0.36	17.77	15.67	-1.67	$-167.00	203.00	14	1.0	30.000	-2.10	2024-01-24
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.53	-0.75	$-1.89	-0.11	-0.18	2.03	0.50	17.77	15.88	-1.53	$-153.00	203.00	13	9.0	30.000	-1.89	2024-01-23
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.53	-0.75	$-1.55	-0.09	-0.25	2.03	0.50	17.77	16.22	-1.53	$-153.00	203.00	12	9.0	21.000	-1.55	2024-01-22
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.62	-0.80	$-2.70	-0.15	-0.23	2.03	0.41	17.77	15.07	-1.62	$-162.00	203.00	9	2.0	20.000	-2.70	2024-01-19
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.48	-0.73	$-2.63	-0.15	-0.25	2.03	0.55	17.77	15.14	-1.48	$-148.00	203.00	8	12.0	20.000	-2.63	2024-01-18
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.48	-0.73	$-2.47	-0.14	-0.20	2.03	0.55	17.77	15.30	-1.48	$-148.00	203.00	7	12.0	13.000	-2.47	2024-01-17
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.26	-0.62	$-2.78	-0.16	0.10	2.03	0.77	17.77	14.99	-1.26	$-126.00	203.00	6	101.0	18.000	-2.78	2024-01-16
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$-1.26	-0.62	$-2.00	-0.11	-0.17	2.03	0.77	17.77	15.77	-1.26	$-126.00	203.00	2	101.0	117.000	-2.00	2024-01-12
TGTX240209C00018000	TGTX	CALL	Long	18.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.57	$-0.10	-0.05	$-0.55	-0.03	-0.15	2.03	1.93	17.77	17.22	-0.10	$-10.00	203.00	1	3.0	118.000	-0.55	2024-01-11
TGTX240209C00018000	TGTX	CALL	Long	18.00	None	$0.00	0.00	$0.00	0.00	0.00	2.03	2.03	17.77	17.77	0.00	$0.00	203.00	0	106.0	13.000	0.00	2024-01-10

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