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View Outliers PnL Drill-Down: TTEK241220C00042000

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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
2024-11-14	TTEK	TTEK241220C00042000	42.00	27.0	17.000	0.366	0.188	0.5	1.4	0.010	1.330	2.200	1.25	40.96	2024-12-20	CALL	Long	0.132	0.198	-0.135

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	TTEK	1.000	0.040	0.181	0.075	0.040	-0.141	41.49	0.064	0.0000	31.64	50.52	21	1y	47.85

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
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.88	-0.70	$-0.66	-0.02	0.27	1.25	0.37	40.96	40.30	-0.88	$-88.00	125.00	35	4.0	87.000	-0.66	2024-12-19
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.88	-0.70	$-0.19	-0.00	0.22	1.25	0.37	40.96	40.77	-0.88	$-88.00	125.00	34	4.0	87.000	-0.19	2024-12-18
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.88	-0.70	$0.53	0.01	0.05	1.25	0.37	40.96	41.49	-0.88	$-88.00	125.00	33	4.0	87.000	0.53	2024-12-17
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.90	-0.72	$0.58	0.01	0.02	1.25	0.35	40.96	41.54	-0.90	$-90.00	125.00	32	3.0	89.000	0.58	2024-12-16
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.51	-0.41	$1.08	0.03	-0.11	1.25	0.74	40.96	42.04	-0.51	$-51.00	125.00	29	12.0	89.000	1.08	2024-12-13
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.51	-0.41	$0.79	0.02	-0.04	1.25	0.74	40.96	41.75	-0.51	$-51.00	125.00	28	12.0	89.000	0.79	2024-12-12
TTEK241220C00042000	TTEK	CALL	Long	42.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.51	-0.41	$1.28	0.03	0.00	1.25	0.74	40.96	42.24	-0.51	$-51.00	125.00	27	12.0	89.000	1.28	2024-12-11
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.51	-0.41	$1.45	0.04	0.25	1.25	0.74	40.96	42.41	-0.51	$-51.00	125.00	26	12.0	89.000	1.45	2024-12-10
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.51	-0.41	$1.34	0.03	-0.02	1.25	0.74	40.96	42.30	-0.51	$-51.00	125.00	25	12.0	89.000	1.34	2024-12-09
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.51	-0.41	$1.73	0.04	0.03	1.25	0.74	40.96	42.69	-0.51	$-51.00	125.00	24	12.0	90.000	1.73	2024-12-08
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.51	-0.41	$1.73	0.04	-0.07	1.25	0.74	40.96	42.69	-0.51	$-51.00	125.00	22	12.0	90.000	1.73	2024-12-06
TTEK241220C00042000	TTEK	CALL	Long	42.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.35	0.28	$1.98	0.05	-0.02	1.25	1.60	40.96	42.94	0.35	$35.00	125.00	21	1.0	91.000	1.98	2024-12-05
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$0.15	0.12	$1.84	0.04	-0.08	1.25	1.40	40.96	42.80	0.15	$15.00	125.00	20	35.0	100.000	1.84	2024-12-04
TTEK241220C00042000	TTEK	CALL	Long	42.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.25	0.20	$1.38	0.03	0.00	1.25	1.50	40.96	42.34	0.25	$25.00	125.00	19	59.0	73.000	1.38	2024-12-03
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.34	-0.27	$0.81	0.02	-0.04	1.25	0.91	40.96	41.77	-0.34	$-34.00	125.00	18	11.0	66.000	0.81	2024-12-02
TTEK241220C00042000	TTEK	CALL	Long	42.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.30	-0.24	$0.55	0.01	0.00	1.25	0.95	40.96	41.51	-0.30	$-30.00	125.00	16	2.0	64.000	0.55	2024-11-30
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.25	-0.20	$0.51	0.01	-0.02	1.25	1.00	40.96	41.47	-0.25	$-25.00	125.00	14	3.0	61.000	0.51	2024-11-28
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$0.15	0.12	$1.01	0.02	-0.01	1.25	1.40	40.96	41.97	0.15	$15.00	125.00	13	1.0	61.000	1.01	2024-11-27
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$0.15	0.12	$0.68	0.02	-0.03	1.25	1.40	40.96	41.64	0.15	$15.00	125.00	12	1.0	60.000	0.68	2024-11-26
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.35	-0.28	$0.26	0.01	-0.04	1.25	0.90	40.96	41.22	-0.35	$-35.00	125.00	11	7.0	60.000	0.26	2024-11-25
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.35	-0.28	$0.00	0.00	0.20	1.25	0.90	40.96	40.96	-0.35	$-35.00	125.00	10	7.0	55.000	0.00	2024-11-24
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.35	-0.28	$0.00	0.00	0.18	1.25	0.90	40.96	40.96	-0.35	$-35.00	125.00	9	7.0	55.000	0.00	2024-11-23
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.35	-0.28	$0.00	0.00	-0.05	1.25	0.90	40.96	40.96	-0.35	$-35.00	125.00	8	7.0	55.000	0.00	2024-11-22
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.30	-0.24	$-0.17	-0.00	-0.05	1.25	0.95	40.96	40.79	-0.30	$-30.00	125.00	7	12.0	47.000	-0.17	2024-11-21
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.35	-0.28	$-0.74	-0.02	-0.03	1.25	0.90	40.96	40.22	-0.35	$-35.00	125.00	6	3.0	47.000	-0.74	2024-11-20
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.35	-0.28	$-0.22	-0.01	-0.02	1.25	0.90	40.96	40.74	-0.35	$-35.00	125.00	5	3.0	46.000	-0.22	2024-11-19
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.25	-0.20	$0.16	0.00	-0.02	1.25	1.00	40.96	41.12	-0.25	$-25.00	125.00	4	17.0	46.000	0.16	2024-11-18
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.25	-0.20	$0.31	0.01	0.07	1.25	1.00	40.96	41.27	-0.25	$-25.00	125.00	3	17.0	48.000	0.31	2024-11-17
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.25	-0.20	$0.31	0.01	0.07	1.25	1.00	40.96	41.27	-0.25	$-25.00	125.00	2	17.0	48.000	0.31	2024-11-16
TTEK241220C00042000	TTEK	CALL	Long	42.00	None	$-0.25	-0.20	$0.31	0.01	-0.03	1.25	1.00	40.96	41.27	-0.25	$-25.00	125.00	1	17.0	48.000	0.31	2024-11-15
TTEK241220C00042000	TTEK	CALL	Long	42.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.00	0.00	0.00	1.25	1.25	40.96	40.96	0.00	$0.00	125.00	0	27.0	17.000	0.00	2024-11-14

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