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View Outliers PnL Drill-Down: TTI231215C00005000

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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
2023-10-31	TTI	TTI231215C00005000	5.00	3297.0	1515.000	1.027	0.270	0.1	0.3	0.010	0.490	0.730	0.20	4.74	2023-12-15	CALL	Long	0.236	0.289	-0.151

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.15	-0.75	$-0.28	-0.06	0.25	0.20	0.05	4.74	4.46	-0.15	$-15.00	20.00	44	5.0	4277.000	-0.28	2023-12-14
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.15	-0.75	$-0.30	-0.06	0.05	0.20	0.05	4.74	4.44	-0.15	$-15.00	20.00	43	2.0	4277.000	-0.30	2023-12-13
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.15	-0.75	$-0.42	-0.09	0.07	0.20	0.05	4.74	4.32	-0.15	$-15.00	20.00	42	2.0	4277.000	-0.42	2023-12-12
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.15	-0.75	$-0.43	-0.09	0.07	0.20	0.05	4.74	4.31	-0.15	$-15.00	20.00	41	2.0	4277.000	-0.43	2023-12-11
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.15	-0.75	$-0.42	-0.09	-0.07	0.20	0.05	4.74	4.32	-0.15	$-15.00	20.00	38	2.0	4277.000	-0.42	2023-12-08
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.15	-0.75	$-0.43	-0.09	-0.25	0.20	0.05	4.74	4.31	-0.15	$-15.00	20.00	37	2.0	4279.000	-0.43	2023-12-07
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.17	-0.85	$-0.36	-0.08	-0.39	0.20	0.03	4.74	4.38	-0.17	$-17.00	20.00	36	0.0	4279.000	-0.36	2023-12-06
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.17	-0.85	$-0.22	-0.05	-0.39	0.20	0.03	4.74	4.52	-0.17	$-17.00	20.00	35	0.0	4279.000	-0.22	2023-12-05
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.17	-0.85	$-0.10	-0.02	-0.53	0.20	0.03	4.74	4.64	-0.17	$-17.00	20.00	34	0.0	4280.000	-0.10	2023-12-04
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.14	-0.70	$0.03	0.01	-0.50	0.20	0.06	4.74	4.77	-0.14	$-14.00	20.00	33	0.0	4270.000	0.03	2023-12-03
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.14	-0.70	$0.03	0.01	-0.52	0.20	0.06	4.74	4.77	-0.14	$-14.00	20.00	32	0.0	4270.000	0.03	2023-12-02
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.14	-0.70	$0.03	0.01	-0.54	0.20	0.06	4.74	4.77	-0.14	$-14.00	20.00	31	0.0	4270.000	0.03	2023-12-01
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.11	-0.55	$-0.02	-0.00	-0.50	0.20	0.09	4.74	4.72	-0.11	$-11.00	20.00	30	0.0	4177.000	-0.02	2023-11-30
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.05	-0.25	$-0.04	-0.01	-0.35	0.20	0.15	4.74	4.70	-0.05	$-5.00	20.00	29	0.0	4172.000	-0.04	2023-11-29
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.10	-0.50	$0.08	0.02	-0.50	0.20	0.10	4.74	4.82	-0.10	$-10.00	20.00	28	0.0	4121.000	0.08	2023-11-28
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.07	-0.35	$0.00	0.00	-0.55	0.20	0.13	4.74	4.74	-0.07	$-7.00	20.00	27	0.0	4121.000	0.00	2023-11-27
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.05	-0.25	$0.07	0.01	-0.53	0.20	0.15	4.74	4.81	-0.05	$-5.00	20.00	24	0.0	0.000	0.07	2023-11-24
TTI231215C00005000	TTI	CALL	Long	5.00	None	$0.00	0.00	$0.05	0.01	-0.96	0.20	0.20	4.74	4.79	0.00	$0.00	20.00	23	0.0	0.000	0.05	2023-11-23
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.15	-0.75	$-0.18	-0.04	-0.49	0.20	0.05	4.74	4.56	-0.15	$-15.00	20.00	22	0.0	4076.000	-0.18	2023-11-22
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.08	-0.40	$-0.10	-0.02	-0.42	0.20	0.12	4.74	4.64	-0.08	$-8.00	20.00	21	0.0	4073.000	-0.10	2023-11-21
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.08	-0.40	$-0.03	-0.01	-0.39	0.20	0.12	4.74	4.71	-0.08	$-8.00	20.00	20	0.0	4052.000	-0.03	2023-11-20
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.04	-0.20	$0.00	0.00	-0.43	0.20	0.16	4.74	4.74	-0.04	$-4.00	20.00	19	0.0	4058.000	0.00	2023-11-19
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.04	-0.20	$0.00	0.00	-0.44	0.20	0.16	4.74	4.74	-0.04	$-4.00	20.00	17	0.0	4058.000	0.00	2023-11-17
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.15	-0.75	$-0.27	-0.06	-0.48	0.20	0.05	4.74	4.47	-0.15	$-15.00	20.00	16	0.0	4036.000	-0.27	2023-11-16
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.05	-0.25	$-0.04	-0.01	-0.43	0.20	0.15	4.74	4.70	-0.05	$-5.00	20.00	15	0.0	3923.000	-0.04	2023-11-15
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.04	-0.20	$-0.03	-0.01	-0.45	0.20	0.16	4.74	4.71	-0.04	$-4.00	20.00	14	0.0	3893.000	-0.03	2023-11-14
TTI231215C00005000	TTI	CALL	Long	5.00	None	$0.00	0.00	$0.07	0.01	-0.50	0.20	0.20	4.74	4.81	0.00	$0.00	20.00	13	0.0	3729.000	0.07	2023-11-13
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.10	-0.50	$-0.44	-0.09	-0.41	0.20	0.10	4.74	4.30	-0.10	$-10.00	20.00	10	0.0	3729.000	-0.44	2023-11-10
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.10	-0.50	$-0.49	-0.10	-0.90	0.20	0.10	4.74	4.25	-0.10	$-10.00	20.00	9	0.0	0.000	-0.49	2023-11-09
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.10	-0.50	$-0.49	-0.10	-0.41	0.20	0.10	4.74	4.25	-0.10	$-10.00	20.00	8	0.0	3729.000	-0.49	2023-11-08
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.10	-0.50	$-0.51	-0.11	-0.41	0.20	0.10	4.74	4.23	-0.10	$-10.00	20.00	7	0.0	3729.000	-0.51	2023-11-07
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.10	-0.50	$-0.30	-0.06	-0.43	0.20	0.10	4.74	4.44	-0.10	$-10.00	20.00	6	0.0	3704.000	-0.30	2023-11-06
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.10	-0.50	$-0.30	-0.06	-0.43	0.20	0.10	4.74	4.44	-0.10	$-10.00	20.00	5	0.0	3704.000	-0.30	2023-11-05
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.07	-0.35	$-0.18	-0.04	-0.44	0.20	0.13	4.74	4.56	-0.07	$-7.00	20.00	3	0.0	3692.000	-0.18	2023-11-03
TTI231215C00005000	TTI	CALL	Long	5.00	None	$-0.03	-0.15	$-0.10	-0.02	-0.41	0.20	0.17	4.74	4.64	-0.03	$-3.00	20.00	2	0.0	3541.000	-0.10	2023-11-02
TTI231215C00005000	TTI	CALL	Long	5.00	Exit OP PnL: $10.00;Exit EQ PnL: 0.03; Position surpassed Take Profit. Latest OP price is: $0.30 (EQ: $4.77); Initial OP price was: $0.20 (EQ: $4.74). Option Percentage Gain: 0.5 > STOP_LOSS: -0.16	$0.10	0.50	$0.03	0.01	-0.47	0.20	0.30	4.74	4.77	0.10	$10.00	20.00	1	0.0	3390.000	0.03	2023-11-01
TTI231215C00005000	TTI	CALL	Long	5.00	None	$0.00	0.00	$0.00	0.00	0.00	0.20	0.20	4.74	4.74	0.00	$0.00	20.00	0	3297.0	1515.000	0.00	2023-10-31

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