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View Outliers PnL Drill-Down: TRP241115C00042500

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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
2024-10-02	TRP	TRP241115C00042500	42.50	2.0	46.000	0.000	0.132	1.6	0.2	0.000	1.410	0.000	5.35	43.69	2024-11-15	CALL	Long	0.088	0.132	-0.090

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	TRP	0.909	0.024	0.118	0.055	0.043	-0.017	46.05	0.183	0.0000	35.10	50.23	21	1y	47.70

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
TRP241115C00042500	TRP	CALL	Long	42.50	None	$1.42	0.27	$4.81	0.11	2.09	5.35	6.77	44.03	48.84	1.42	$142.00	535.00	43	3.0	23.000	4.81	2024-11-14
TRP241115C00042500	TRP	CALL	Long	42.50	None	$1.42	0.27	$4.41	0.10	0.84	5.35	6.77	44.03	48.44	1.42	$142.00	535.00	42	3.0	23.000	4.41	2024-11-13
TRP241115C00042500	TRP	CALL	Long	42.50	None	$1.42	0.27	$4.32	0.10	1.63	5.35	6.77	44.03	48.35	1.42	$142.00	535.00	41	3.0	23.000	4.32	2024-11-12
TRP241115C00042500	TRP	CALL	Long	42.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.42	0.27	$5.59	0.13	0.66	5.35	6.77	44.03	49.62	1.42	$142.00	535.00	40	3.0	23.000	5.59	2024-11-11
TRP241115C00042500	TRP	CALL	Long	42.50	None	$1.42	0.27	$4.73	0.11	1.12	5.35	6.77	44.03	48.76	1.42	$142.00	535.00	39	3.0	23.000	4.73	2024-11-10
TRP241115C00042500	TRP	CALL	Long	42.50	None	$1.42	0.27	$4.73	0.11	1.04	5.35	6.77	44.03	48.76	1.42	$142.00	535.00	38	3.0	23.000	4.73	2024-11-09
TRP241115C00042500	TRP	CALL	Long	42.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.42	0.27	$4.91	0.11	0.87	5.35	6.77	44.03	48.94	1.42	$142.00	535.00	37	3.0	23.000	4.91	2024-11-08
TRP241115C00042500	TRP	CALL	Long	42.50	None	$1.42	0.27	$5.65	0.13	1.01	5.35	6.77	44.03	49.68	1.42	$142.00	535.00	36	3.0	24.000	5.65	2024-11-07
TRP241115C00042500	TRP	CALL	Long	42.50	None	$-0.30	-0.06	$4.31	0.10	0.56	5.35	5.05	44.03	48.34	-0.30	$-30.00	535.00	35	10.0	24.000	4.31	2024-11-06
TRP241115C00042500	TRP	CALL	Long	42.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.30	-0.06	$3.43	0.08	0.46	5.35	5.05	44.03	47.46	-0.30	$-30.00	535.00	34	10.0	24.000	3.43	2024-11-05
TRP241115C00042500	TRP	CALL	Long	42.50	None	$-0.30	-0.06	$2.89	0.07	0.44	5.35	5.05	44.03	46.92	-0.30	$-30.00	535.00	33	10.0	24.000	2.89	2024-11-04
TRP241115C00042500	TRP	CALL	Long	42.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.30	-0.06	$2.27	0.05	0.50	5.35	5.05	44.03	46.30	-0.30	$-30.00	535.00	30	10.0	24.000	2.27	2024-11-01
TRP241115C00042500	TRP	CALL	Long	42.50	None	$-0.30	-0.06	$2.49	0.06	0.53	5.35	5.05	44.03	46.52	-0.30	$-30.00	535.00	29	10.0	24.000	2.49	2024-10-31
TRP241115C00042500	TRP	CALL	Long	42.50	None	$-0.30	-0.06	$2.44	0.06	0.46	5.35	5.05	44.03	46.47	-0.30	$-30.00	535.00	28	10.0	24.000	2.44	2024-10-30
TRP241115C00042500	TRP	CALL	Long	42.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.30	-0.06	$2.26	0.05	0.61	5.35	5.05	44.03	46.29	-0.30	$-30.00	535.00	27	10.0	24.000	2.26	2024-10-29
TRP241115C00042500	TRP	CALL	Long	42.50	None	$-0.30	-0.06	$2.75	0.06	0.48	5.35	5.05	44.03	46.78	-0.30	$-30.00	535.00	26	10.0	24.000	2.75	2024-10-28
TRP241115C00042500	TRP	CALL	Long	42.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.30	-0.06	$3.23	0.07	0.64	5.35	5.05	44.03	47.26	-0.30	$-30.00	535.00	25	10.0	24.000	3.23	2024-10-27
TRP241115C00042500	TRP	CALL	Long	42.50	None	$-0.30	-0.06	$3.23	0.07	0.62	5.35	5.05	44.03	47.26	-0.30	$-30.00	535.00	24	10.0	24.000	3.23	2024-10-26
TRP241115C00042500	TRP	CALL	Long	42.50	None	$-0.30	-0.06	$2.96	0.07	0.58	5.35	5.05	44.03	46.99	-0.30	$-30.00	535.00	22	10.0	24.000	2.96	2024-10-24
TRP241115C00042500	TRP	CALL	Long	42.50	None	$-0.30	-0.06	$2.91	0.07	0.38	5.35	5.05	44.03	46.94	-0.30	$-30.00	535.00	21	10.0	24.000	2.91	2024-10-23
TRP241115C00042500	TRP	CALL	Long	42.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.30	-0.06	$3.37	0.08	0.54	5.35	5.05	44.03	47.40	-0.30	$-30.00	535.00	20	10.0	24.000	3.37	2024-10-22
TRP241115C00042500	TRP	CALL	Long	42.50	None	$-0.30	-0.06	$3.33	0.08	0.59	5.35	5.05	44.03	47.36	-0.30	$-30.00	535.00	19	10.0	23.000	3.33	2024-10-21
TRP241115C00042500	TRP	CALL	Long	42.50	None	$-0.60	-0.11	$4.07	0.09	0.55	5.35	4.75	44.03	48.10	-0.60	$-60.00	535.00	17	10.0	23.000	4.07	2024-10-19
TRP241115C00042500	TRP	CALL	Long	42.50	None	$-0.60	-0.11	$3.48	0.08	0.48	5.35	4.75	44.03	47.51	-0.60	$-60.00	535.00	16	10.0	23.000	3.48	2024-10-18
TRP241115C00042500	TRP	CALL	Long	42.50	None	$-0.60	-0.11	$3.60	0.08	0.44	5.35	4.75	44.03	47.63	-0.60	$-60.00	535.00	14	10.0	23.000	3.60	2024-10-16
TRP241115C00042500	TRP	CALL	Long	42.50	None	$-0.60	-0.11	$2.75	0.06	0.34	5.35	4.75	44.03	46.78	-0.60	$-60.00	535.00	12	10.0	14.000	2.75	2024-10-14
TRP241115C00042500	TRP	CALL	Long	42.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.84	-0.34	$1.64	0.04	0.32	5.35	3.51	44.03	45.67	-1.84	$-184.00	535.00	9	3.0	16.000	1.64	2024-10-11
TRP241115C00042500	TRP	CALL	Long	42.50	None	$-2.28	-0.43	$1.03	0.02	0.61	5.35	3.07	44.03	45.06	-2.28	$-228.00	535.00	8	3.0	16.000	1.03	2024-10-10
TRP241115C00042500	TRP	CALL	Long	42.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-2.28	-0.43	$1.17	0.03	0.33	5.35	3.07	44.03	45.20	-2.28	$-228.00	535.00	7	3.0	13.000	1.17	2024-10-09
TRP241115C00042500	TRP	CALL	Long	42.50	None	$-2.40	-0.45	$0.84	0.02	0.29	5.35	2.95	44.03	44.87	-2.40	$-240.00	535.00	5	3.0	3.000	0.84	2024-10-07
TRP241115C00042500	TRP	CALL	Long	42.50	None	$-2.65	-0.50	$1.08	0.02	0.32	5.35	2.70	44.03	45.11	-2.65	$-265.00	535.00	3	3.0	3.000	1.08	2024-10-05
TRP241115C00042500	TRP	CALL	Long	42.50	None	$-2.65	-0.50	$1.08	0.02	0.32	5.35	2.70	44.03	45.11	-2.65	$-265.00	535.00	2	3.0	3.000	1.08	2024-10-04
TRP241115C00042500	TRP	CALL	Long	42.50	Exit OP PnL: $-2.65;Exit EQ PnL: 0.25; Position is Long and position continued to lose. Latest OP price is: $2.70 (EQ: $44.28). Initial OP price was: $5.35 (EQ: $44.03). Surpassed Stop Loss Percentage: -0.4953271028037383177570093458 < -0.16.	$-2.65	-0.50	$0.31	0.01	0.30	5.35	2.70	44.03	44.34	-2.65	$-265.00	535.00	1	3.0	46.000	0.31	2024-10-03
TRP241115C00042500	TRP	CALL	Long	42.50	None	$0.00	0.00	$0.00	0.00	0.00	5.35	5.35	44.03	44.03	0.00	$0.00	535.00	0	2.0	46.000	0.00	2024-10-02

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