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View Outliers PnL Drill-Down: TPST240920C00002500

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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
2024-08-09	TPST	TPST240920C00002500	2.50	61.0	33.000	2.078	0.468	0.0	1.4	0.000	0.050	1.420	0.06	1.13	2024-09-20	CALL	Long	0.462	0.483	-0.142
2024-08-12	TPST	TPST240920C00002500	2.50	33.0	66.000	2.516	0.488	0.0	1.5	0.000	0.060	1.590	0.10	0.96	2024-09-20	CALL	Long	0.482	0.511	-0.168

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	TPST	0.909	0.130	0.485	0.251	0.137	-0.100	0.79	0.000	0.0000	0.79	5.44	21	1y	1.03

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
TPST240920C00002500	TPST	CALL	Long	2.50	None	$-0.01	-0.17	$0.26	0.23	3.34	0.06	0.05	1.15	1.41	-0.01	$-1.00	6.00	41	50.0	716.000	0.26	2024-09-19
TPST240920C00002500	TPST	CALL	Long	2.50	None	$-0.01	-0.17	$0.26	0.23	2.34	0.06	0.05	1.15	1.41	-0.01	$-1.00	6.00	40	50.0	716.000	0.26	2024-09-18
TPST240920C00002500	TPST	CALL	Long	2.50	None	$-0.01	-0.17	$0.35	0.30	1.41	0.06	0.05	1.15	1.50	-0.01	$-1.00	6.00	39	50.0	756.000	0.35	2024-09-17
TPST240920C00002500	TPST	CALL	Long	2.50	None	$-0.01	-0.17	$0.21	0.18	1.53	0.06	0.05	1.15	1.36	-0.01	$-1.00	6.00	38	8.0	756.000	0.21	2024-09-16
TPST240920C00002500	TPST	CALL	Long	2.50	None	$-0.01	-0.17	$0.30	0.26	0.97	0.06	0.05	1.15	1.45	-0.01	$-1.00	6.00	36	8.0	756.000	0.30	2024-09-14
TPST240920C00002500	TPST	CALL	Long	2.50	None	$-0.01	-0.17	$0.30	0.26	0.53	0.06	0.05	1.15	1.45	-0.01	$-1.00	6.00	35	8.0	756.000	0.30	2024-09-13
TPST240920C00002500	TPST	CALL	Long	2.50	None	$-0.01	-0.17	$0.18	0.16	0.72	0.06	0.05	1.15	1.33	-0.01	$-1.00	6.00	34	8.0	756.000	0.18	2024-09-12
TPST240920C00002500	TPST	CALL	Long	2.50	None	$-0.01	-0.17	$0.22	0.19	0.47	0.06	0.05	1.15	1.37	-0.01	$-1.00	6.00	33	8.0	756.000	0.22	2024-09-11
TPST240920C00002500	TPST	CALL	Long	2.50	None	$0.04	0.67	$0.17	0.15	0.47	0.06	0.10	1.15	1.32	0.04	$4.00	6.00	32	14.0	756.000	0.17	2024-09-10
TPST240920C00002500	TPST	CALL	Long	2.50	None	$0.04	0.67	$0.13	0.11	0.47	0.06	0.10	1.15	1.28	0.04	$4.00	6.00	31	14.0	756.000	0.13	2024-09-09
TPST240920C00002500	TPST	CALL	Long	2.50	None	$0.04	0.67	$0.09	0.08	0.59	0.06	0.10	1.15	1.24	0.04	$4.00	6.00	30	14.0	756.000	0.09	2024-09-08
TPST240920C00002500	TPST	CALL	Long	2.50	None	$0.04	0.67	$0.09	0.08	0.31	0.06	0.10	1.15	1.24	0.04	$4.00	6.00	28	14.0	756.000	0.09	2024-09-06
TPST240920C00002500	TPST	CALL	Long	2.50	None	$-0.01	-0.17	$0.10	0.09	0.66	0.06	0.05	1.15	1.25	-0.01	$-1.00	6.00	27	31.0	742.000	0.10	2024-09-05
TPST240920C00002500	TPST	CALL	Long	2.50	None	$-0.01	-0.17	$0.04	0.03	0.28	0.06	0.05	1.15	1.19	-0.01	$-1.00	6.00	26	10.0	742.000	0.04	2024-09-04
TPST240920C00002500	TPST	CALL	Long	2.50	None	$-0.02	-0.33	$0.14	0.12	-0.09	0.06	0.04	1.15	1.29	-0.02	$-2.00	6.00	22	10.0	722.000	0.14	2024-08-31
TPST240920C00002500	TPST	CALL	Long	2.50	None	$-0.02	-0.33	$0.14	0.12	-1.53	0.06	0.04	1.15	1.29	-0.02	$-2.00	6.00	21	10.0	722.000	0.14	2024-08-30
TPST240920C00002500	TPST	CALL	Long	2.50	None	$-0.01	-0.17	$0.20	0.17	-0.34	0.06	0.05	1.15	1.35	-0.01	$-1.00	6.00	20	209.0	722.000	0.20	2024-08-29
TPST240920C00002500	TPST	CALL	Long	2.50	None	$-0.01	-0.17	$0.19	0.17	-0.38	0.06	0.05	1.15	1.34	-0.01	$-1.00	6.00	19	209.0	513.000	0.19	2024-08-28
TPST240920C00002500	TPST	CALL	Long	2.50	None	$-0.01	-0.17	$0.24	0.21	-1.53	0.06	0.05	1.15	1.39	-0.01	$-1.00	6.00	18	17.0	513.000	0.24	2024-08-27
TPST240920C00002500	TPST	CALL	Long	2.50	None	$-0.01	-0.17	$0.27	0.23	-0.02	0.06	0.05	1.15	1.42	-0.01	$-1.00	6.00	17	17.0	527.000	0.27	2024-08-26
TPST240920C00002500	TPST	CALL	Long	2.50	None	$0.01	0.17	$0.27	0.23	-0.05	0.06	0.07	1.15	1.42	0.01	$1.00	6.00	16	7.0	527.000	0.27	2024-08-25
TPST240920C00002500	TPST	CALL	Long	2.50	None	$0.01	0.17	$0.27	0.23	-0.09	0.06	0.07	1.15	1.42	0.01	$1.00	6.00	15	7.0	527.000	0.27	2024-08-24
TPST240920C00002500	TPST	CALL	Long	2.50	None	$0.01	0.17	$0.27	0.23	-0.12	0.06	0.07	1.15	1.42	0.01	$1.00	6.00	14	7.0	527.000	0.27	2024-08-23
TPST240920C00002500	TPST	CALL	Long	2.50	None	$-0.01	-0.17	$0.31	0.27	-0.03	0.06	0.05	1.15	1.46	-0.01	$-1.00	6.00	13	52.0	571.000	0.31	2024-08-22
TPST240920C00002500	TPST	CALL	Long	2.50	None	$-0.01	-0.17	$0.33	0.29	-0.28	0.06	0.05	1.15	1.48	-0.01	$-1.00	6.00	12	69.0	551.000	0.33	2024-08-21
TPST240920C00002500	TPST	CALL	Long	2.50	None	$-0.01	-0.17	$0.31	0.27	-0.28	0.06	0.05	1.15	1.46	-0.01	$-1.00	6.00	11	167.0	515.000	0.31	2024-08-20
TPST240920C00002500	TPST	CALL	Long	2.50	None	$-0.01	-0.17	$0.30	0.26	-0.30	0.06	0.05	1.15	1.45	-0.01	$-1.00	6.00	10	148.0	453.000	0.30	2024-08-19
TPST240920C00002500	TPST	CALL	Long	2.50	None	$0.09	1.50	$0.29	0.25	0.22	0.06	0.15	1.15	1.44	0.09	$9.00	6.00	9	254.0	526.000	0.29	2024-08-18
TPST240920C00002500	TPST	CALL	Long	2.50	None	$0.09	1.50	$0.29	0.25	0.19	0.06	0.15	1.15	1.44	0.09	$9.00	6.00	8	254.0	526.000	0.29	2024-08-17
TPST240920C00002500	TPST	CALL	Long	2.50	None	$0.09	1.50	$0.29	0.25	-0.17	0.06	0.15	1.15	1.44	0.09	$9.00	6.00	7	254.0	526.000	0.29	2024-08-16
TPST240920C00002500	TPST	CALL	Long	2.50	None	$0.09	1.50	$0.40	0.35	0.19	0.06	0.15	1.15	1.55	0.09	$9.00	6.00	6	666.0	138.000	0.40	2024-08-15
TPST240920C00002500	TPST	CALL	Long	2.50	None	$-0.04	-0.67	$0.04	0.03	-0.50	0.06	0.02	1.15	1.19	-0.04	$-4.00	6.00	5	24.0	119.000	0.04	2024-08-14
TPST240920C00002500	TPST	CALL	Long	2.50	None	$0.04	0.67	$-0.05	-0.04	0.42	0.06	0.10	1.15	1.10	0.04	$4.00	6.00	4	24.0	98.000	-0.05	2024-08-13
TPST240920C00002500	TPST	CALL	Long	2.50	Exit OP PnL: $-0.01;Exit EQ PnL: -0.01; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $1.14). Initial OP price was: $0.06 (EQ: $1.15). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16.	$0.04	0.67	$-0.19	-0.17	0.48	0.06	0.10	1.15	0.96	0.04	$4.00	6.00	3	33.0	66.000	-0.19	2024-08-12
TPST240920C00002500	TPST	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.00	0.06	0.06	1.15	1.15	0.00	$0.00	6.00	0	61.0	33.000	0.00	2024-08-09

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