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View Outliers PnL Drill-Down: TRP241115C00045000

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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	TRP241115C00045000	45.00	16.0	734.000	0.016	0.126	0.4	1.1	0.000	0.000	0.740	4.00	44.03	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
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-0.90	-0.22	$4.81	0.11	0.88	4.00	3.10	44.03	48.84	-0.90	$-90.00	400.00	43	1.0	0.000	4.81	2024-11-14
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-0.90	-0.22	$4.41	0.10	0.91	4.00	3.10	44.03	48.44	-0.90	$-90.00	400.00	42	1.0	201.000	4.41	2024-11-13
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-0.90	-0.22	$4.32	0.10	0.69	4.00	3.10	44.03	48.35	-0.90	$-90.00	400.00	41	1.0	201.000	4.32	2024-11-12
TRP241115C00045000	TRP	CALL	Long	45.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.90	-0.22	$5.59	0.13	0.74	4.00	3.10	44.03	49.62	-0.90	$-90.00	400.00	40	1.0	201.000	5.59	2024-11-11
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-0.90	-0.22	$4.73	0.11	0.99	4.00	3.10	44.03	48.76	-0.90	$-90.00	400.00	39	1.0	201.000	4.73	2024-11-10
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-0.90	-0.22	$4.73	0.11	0.92	4.00	3.10	44.03	48.76	-0.90	$-90.00	400.00	38	1.0	201.000	4.73	2024-11-09
TRP241115C00045000	TRP	CALL	Long	45.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.90	-0.22	$4.92	0.11	0.62	4.00	3.10	44.03	48.95	-0.90	$-90.00	400.00	37	1.0	201.000	4.92	2024-11-08
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-0.90	-0.22	$5.65	0.13	1.31	4.00	3.10	44.03	49.68	-0.90	$-90.00	400.00	36	1.0	201.000	5.65	2024-11-07
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-0.90	-0.22	$4.31	0.10	0.35	4.00	3.10	44.03	48.34	-0.90	$-90.00	400.00	35	1.0	202.000	4.31	2024-11-06
TRP241115C00045000	TRP	CALL	Long	45.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.40	-0.35	$3.43	0.08	0.35	4.00	2.60	44.03	47.46	-1.40	$-140.00	400.00	34	1.0	201.000	3.43	2024-11-05
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-1.80	-0.45	$2.89	0.07	0.35	4.00	2.20	44.03	46.92	-1.80	$-180.00	400.00	33	5.0	201.000	2.89	2024-11-04
TRP241115C00045000	TRP	CALL	Long	45.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.80	-0.45	$2.27	0.05	0.28	4.00	2.20	44.03	46.30	-1.80	$-180.00	400.00	30	5.0	201.000	2.27	2024-11-01
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-1.80	-0.45	$2.49	0.06	0.34	4.00	2.20	44.03	46.52	-1.80	$-180.00	400.00	29	5.0	201.000	2.49	2024-10-31
TRP241115C00045000	TRP	CALL	Long	45.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-2.10	-0.52	$2.44	0.06	0.30	4.00	1.90	44.03	46.47	-2.10	$-210.00	400.00	28	10.0	194.000	2.44	2024-10-30
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-2.16	-0.54	$2.26	0.05	0.30	4.00	1.84	44.03	46.29	-2.16	$-216.00	400.00	27	5.0	190.000	2.26	2024-10-29
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-1.21	-0.30	$2.75	0.06	0.30	4.00	2.79	44.03	46.78	-1.21	$-121.00	400.00	26	1.0	190.000	2.75	2024-10-28
TRP241115C00045000	TRP	CALL	Long	45.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.21	-0.30	$3.23	0.07	0.31	4.00	2.79	44.03	47.26	-1.21	$-121.00	400.00	25	1.0	190.000	3.23	2024-10-27
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-1.21	-0.30	$3.23	0.07	0.30	4.00	2.79	44.03	47.26	-1.21	$-121.00	400.00	24	1.0	190.000	3.23	2024-10-26
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-1.21	-0.30	$2.96	0.07	0.65	4.00	2.79	44.03	46.99	-1.21	$-121.00	400.00	22	1.0	191.000	2.96	2024-10-24
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-1.63	-0.41	$2.91	0.07	0.27	4.00	2.37	44.03	46.94	-1.63	$-163.00	400.00	21	2.0	191.000	2.91	2024-10-23
TRP241115C00045000	TRP	CALL	Long	45.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.04	-0.26	$3.37	0.08	0.33	4.00	2.96	44.03	47.40	-1.04	$-104.00	400.00	20	2.0	190.000	3.37	2024-10-22
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-1.20	-0.30	$3.33	0.08	0.63	4.00	2.80	44.03	47.36	-1.20	$-120.00	400.00	19	11.0	190.000	3.33	2024-10-21
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-0.60	-0.15	$4.07	0.09	0.32	4.00	3.40	44.03	48.10	-0.60	$-60.00	400.00	17	2.0	188.000	4.07	2024-10-19
TRP241115C00045000	TRP	CALL	Long	45.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.00	-0.25	$3.48	0.08	0.28	4.00	3.00	44.03	47.51	-1.00	$-100.00	400.00	16	26.0	188.000	3.48	2024-10-18
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-0.90	-0.22	$3.60	0.08	0.29	4.00	3.10	44.03	47.63	-0.90	$-90.00	400.00	14	2.0	192.000	3.60	2024-10-16
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-1.55	-0.39	$2.75	0.06	0.26	4.00	2.45	44.03	46.78	-1.55	$-155.00	400.00	12	13.0	186.000	2.75	2024-10-14
TRP241115C00045000	TRP	CALL	Long	45.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-2.55	-0.64	$1.64	0.04	0.26	4.00	1.45	44.03	45.67	-2.55	$-255.00	400.00	9	3.0	186.000	1.64	2024-10-11
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-2.60	-0.65	$1.03	0.02	0.24	4.00	1.40	44.03	45.06	-2.60	$-260.00	400.00	8	7.0	182.000	1.03	2024-10-10
TRP241115C00045000	TRP	CALL	Long	45.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-2.66	-0.66	$1.17	0.03	0.25	4.00	1.34	44.03	45.20	-2.66	$-266.00	400.00	7	15.0	167.000	1.17	2024-10-09
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-2.70	-0.68	$0.84	0.02	0.23	4.00	1.30	44.03	44.87	-2.70	$-270.00	400.00	5	5.0	137.000	0.84	2024-10-07
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-2.55	-0.64	$1.08	0.02	-0.02	4.00	1.45	44.03	45.11	-2.55	$-255.00	400.00	4	134.0	0.000	1.08	2024-10-06
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-2.55	-0.64	$1.08	0.02	0.25	4.00	1.45	44.03	45.11	-2.55	$-255.00	400.00	3	134.0	4.000	1.08	2024-10-05
TRP241115C00045000	TRP	CALL	Long	45.00	None	$-2.55	-0.64	$1.08	0.02	0.25	4.00	1.45	44.03	45.11	-2.55	$-255.00	400.00	2	134.0	4.000	1.08	2024-10-04
TRP241115C00045000	TRP	CALL	Long	45.00	Exit OP PnL: $-2.85;Exit EQ PnL: -0.50; Position is Long and position continued to lose. Latest OP price is: $1.15 (EQ: $43.53). Initial OP price was: $4.00 (EQ: $44.03). Surpassed Stop Loss Percentage: -0.7125 < -0.16.	$-2.76	-0.69	$0.31	0.01	0.25	4.00	1.24	44.03	44.34	-2.76	$-276.00	400.00	1	4.0	734.000	0.31	2024-10-03
TRP241115C00045000	TRP	CALL	Long	45.00	None	$0.00	0.00	$0.00	0.00	0.00	4.00	4.00	44.03	44.03	0.00	$0.00	400.00	0	16.0	734.000	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