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View Outliers PnL Drill-Down: UAVS240119C00002500

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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
2023-10-23 UAVS UAVS240119C00002500 2.50 1.0 4855.000 4.500 0.551 0.0 2.4 0.010 0.010 2.390 0.05 0.10 2024-01-19 CALL Long 0.518 0.525 -0.091
2023-10-16 UAVS UAVS240119C00002500 2.50 1.0 4855.000 4.500 0.551 0.0 2.4 0.010 0.010 2.390 0.05 0.10 2024-01-19 CALL Long 0.418 0.465 -0.189

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
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $-0.01 -0.10 27.00 0.05 0.05 0.10 0.09 0.00 $0.00 5.00 94 1.0 4849.000 -0.01 2024-01-18
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.00 0.00 25.50 0.05 0.05 0.10 0.10 0.00 $0.00 5.00 93 1.0 4849.000 0.00 2024-01-17
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.00 0.00 17.50 0.05 0.05 0.10 0.10 0.00 $0.00 5.00 92 1.0 4849.000 0.00 2024-01-16
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.00 0.00 10.50 0.05 0.05 0.10 0.10 0.00 $0.00 5.00 88 1.0 4849.000 0.00 2024-01-12
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.00 0.00 10.00 0.05 0.05 0.10 0.10 0.00 $0.00 5.00 87 1.0 4849.000 0.00 2024-01-11
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.00 0.00 9.00 0.05 0.05 0.10 0.10 0.00 $0.00 5.00 86 3.0 4849.000 0.00 2024-01-10
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.00 0.00 8.25 0.05 0.05 0.10 0.10 0.00 $0.00 5.00 85 3.0 4849.000 0.00 2024-01-09
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.01 0.10 7.75 0.05 0.05 0.10 0.11 0.00 $0.00 5.00 84 3.0 4846.000 0.01 2024-01-08
UAVS240119C00002500 UAVS CALL Long 2.50 None $-0.02 -0.40 $0.00 0.00 7.75 0.05 0.03 0.10 0.10 -0.02 $-2.00 5.00 83 4.0 4846.000 0.00 2024-01-07
UAVS240119C00002500 UAVS CALL Long 2.50 None $-0.02 -0.40 $0.00 0.00 6.50 0.05 0.03 0.10 0.10 -0.02 $-2.00 5.00 81 4.0 4846.000 0.00 2024-01-05
UAVS240119C00002500 UAVS CALL Long 2.50 None $-0.02 -0.40 $0.00 0.00 -4.00 0.05 0.03 0.10 0.10 -0.02 $-2.00 5.00 80 4.0 4846.000 0.00 2024-01-04
UAVS240119C00002500 UAVS CALL Long 2.50 None $-0.02 -0.40 $0.00 0.00 -4.00 0.05 0.03 0.10 0.10 -0.02 $-2.00 5.00 79 4.0 4846.000 0.00 2024-01-03
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.01 0.10 -4.00 0.05 0.05 0.10 0.11 0.00 $0.00 5.00 78 20.0 4850.000 0.01 2024-01-02
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.00 0.00 5.50 0.05 0.05 0.10 0.10 0.00 $0.00 5.00 77 100.0 4851.000 0.00 2024-01-01
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.00 0.00 5.00 0.05 0.05 0.10 0.10 0.00 $0.00 5.00 75 100.0 4851.000 0.00 2023-12-30
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.00 0.00 4.50 0.05 0.05 0.10 0.10 0.00 $0.00 5.00 74 100.0 4851.000 0.00 2023-12-29
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.01 0.10 4.50 0.05 0.05 0.10 0.11 0.00 $0.00 5.00 73 100.0 4851.000 0.01 2023-12-28
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.01 0.10 4.00 0.05 0.05 0.10 0.11 0.00 $0.00 5.00 72 100.0 4851.000 0.01 2023-12-27
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.01 0.10 3.88 0.05 0.05 0.10 0.11 0.00 $0.00 5.00 71 100.0 4852.000 0.01 2023-12-26
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.01 0.10 3.75 0.05 0.05 0.10 0.11 0.00 $0.00 5.00 70 20.0 4852.000 0.01 2023-12-25
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.01 0.10 3.38 0.05 0.05 0.10 0.11 0.00 $0.00 5.00 68 20.0 4852.000 0.01 2023-12-23
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.01 0.10 3.25 0.05 0.05 0.10 0.11 0.00 $0.00 5.00 67 20.0 4852.000 0.01 2023-12-22
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.01 0.10 3.25 0.05 0.05 0.10 0.11 0.00 $0.00 5.00 66 30.0 4852.000 0.01 2023-12-21
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.01 0.10 3.00 0.05 0.05 0.10 0.11 0.00 $0.00 5.00 65 30.0 4852.000 0.01 2023-12-20
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.01 0.10 2.75 0.05 0.05 0.10 0.11 0.00 $0.00 5.00 64 30.0 4855.000 0.01 2023-12-19
UAVS240119C00002500 UAVS CALL Long 2.50 None $-0.02 -0.40 $0.01 0.10 2.75 0.05 0.03 0.10 0.11 -0.02 $-2.00 5.00 63 1.0 4855.000 0.01 2023-12-18
UAVS240119C00002500 UAVS CALL Long 2.50 None $-0.04 -0.80 $0.01 0.10 2.50 0.05 0.01 0.10 0.11 -0.04 $-4.00 5.00 61 200.0 4855.000 0.01 2023-12-16
UAVS240119C00002500 UAVS CALL Long 2.50 None $-0.04 -0.80 $0.01 0.10 2.25 0.05 0.01 0.10 0.11 -0.04 $-4.00 5.00 60 200.0 4855.000 0.01 2023-12-15
UAVS240119C00002500 UAVS CALL Long 2.50 None $-0.04 -0.80 $0.03 0.30 1.88 0.05 0.01 0.10 0.13 -0.04 $-4.00 5.00 59 200.0 4855.000 0.03 2023-12-14
UAVS240119C00002500 UAVS CALL Long 2.50 None $-0.04 -0.80 $0.01 0.10 2.25 0.05 0.01 0.10 0.11 -0.04 $-4.00 5.00 58 200.0 4855.000 0.01 2023-12-13
UAVS240119C00002500 UAVS CALL Long 2.50 None $-0.04 -0.80 $0.01 0.10 2.00 0.05 0.01 0.10 0.11 -0.04 $-4.00 5.00 57 200.0 0.000 0.01 2023-12-12
UAVS240119C00002500 UAVS CALL Long 2.50 None $-0.04 -0.80 $0.01 0.10 -4.00 0.05 0.01 0.10 0.11 -0.04 $-4.00 5.00 56 200.0 4855.000 0.01 2023-12-11
UAVS240119C00002500 UAVS CALL Long 2.50 None $-0.04 -0.80 $0.02 0.20 1.62 0.05 0.01 0.10 0.12 -0.04 $-4.00 5.00 53 200.0 4855.000 0.02 2023-12-08
UAVS240119C00002500 UAVS CALL Long 2.50 None $-0.04 -0.80 $0.02 0.20 1.62 0.05 0.01 0.10 0.12 -0.04 $-4.00 5.00 52 1.0 4855.000 0.02 2023-12-07
UAVS240119C00002500 UAVS CALL Long 2.50 None $-0.04 -0.80 $0.02 0.20 1.38 0.05 0.01 0.10 0.12 -0.04 $-4.00 5.00 51 0.0 4855.000 0.02 2023-12-06
UAVS240119C00002500 UAVS CALL Long 2.50 None $-0.04 -0.80 $0.02 0.20 1.25 0.05 0.01 0.10 0.12 -0.04 $-4.00 5.00 50 0.0 4855.000 0.02 2023-12-05
UAVS240119C00002500 UAVS CALL Long 2.50 None $-0.04 -0.80 $0.03 0.30 1.12 0.05 0.01 0.10 0.13 -0.04 $-4.00 5.00 49 0.0 4856.000 0.03 2023-12-04
UAVS240119C00002500 UAVS CALL Long 2.50 None $-0.02 -0.40 $0.02 0.20 1.12 0.05 0.03 0.10 0.12 -0.02 $-2.00 5.00 48 0.0 4856.000 0.02 2023-12-03
UAVS240119C00002500 UAVS CALL Long 2.50 None $-0.02 -0.40 $0.02 0.20 1.12 0.05 0.03 0.10 0.12 -0.02 $-2.00 5.00 47 0.0 4856.000 0.02 2023-12-02
UAVS240119C00002500 UAVS CALL Long 2.50 None $-0.02 -0.40 $0.02 0.20 1.00 0.05 0.03 0.10 0.12 -0.02 $-2.00 5.00 46 0.0 4856.000 0.02 2023-12-01
UAVS240119C00002500 UAVS CALL Long 2.50 Underlying has moved in favorable position (0.3) however, position is suffering from IV crush;Exit OP PnL: $-0.02;Exit EQ PnL: 0.03 $-0.02 -0.40 $0.02 0.20 1.00 0.05 0.03 0.10 0.12 -0.02 $-2.00 5.00 45 0.0 4855.000 0.02 2023-11-30
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.03 0.30 0.75 0.05 0.05 0.10 0.13 0.00 $0.00 5.00 44 0.0 4855.000 0.03 2023-11-29
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.04 0.40 0.62 0.05 0.05 0.10 0.14 0.00 $0.00 5.00 43 0.0 4855.000 0.04 2023-11-28
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.03 0.30 0.69 0.05 0.05 0.10 0.13 0.00 $0.00 5.00 42 0.0 4855.000 0.03 2023-11-27
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.04 0.40 -4.00 0.05 0.05 0.10 0.14 0.00 $0.00 5.00 39 0.0 0.000 0.04 2023-11-24
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.04 0.40 -4.00 0.05 0.05 0.10 0.14 0.00 $0.00 5.00 38 0.0 0.000 0.04 2023-11-23
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.04 0.40 0.38 0.05 0.05 0.10 0.14 0.00 $0.00 5.00 37 0.0 4855.000 0.04 2023-11-22
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.03 0.30 0.50 0.05 0.05 0.10 0.13 0.00 $0.00 5.00 36 0.0 4855.000 0.03 2023-11-21
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.04 0.40 0.25 0.05 0.05 0.10 0.14 0.00 $0.00 5.00 35 0.0 4855.000 0.04 2023-11-20
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.03 0.30 0.31 0.05 0.05 0.10 0.13 0.00 $0.00 5.00 34 0.0 4855.000 0.03 2023-11-19
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.03 0.30 0.25 0.05 0.05 0.10 0.13 0.00 $0.00 5.00 32 0.0 4855.000 0.03 2023-11-17
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.05 0.50 0.00 0.05 0.05 0.10 0.15 0.00 $0.00 5.00 31 0.0 4855.000 0.05 2023-11-16
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.06 0.60 -0.19 0.05 0.05 0.10 0.16 0.00 $0.00 5.00 30 0.0 4855.000 0.06 2023-11-15
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.03 0.30 0.25 0.05 0.05 0.10 0.13 0.00 $0.00 5.00 29 0.0 4855.000 0.03 2023-11-14
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.02 0.20 0.38 0.05 0.05 0.10 0.12 0.00 $0.00 5.00 28 0.0 4855.000 0.02 2023-11-13
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.02 0.20 0.31 0.05 0.05 0.10 0.12 0.00 $0.00 5.00 25 0.0 4855.000 0.02 2023-11-10
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.02 0.20 -4.00 0.05 0.05 0.10 0.12 0.00 $0.00 5.00 24 0.0 0.000 0.02 2023-11-09
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.02 0.20 0.12 0.05 0.05 0.10 0.12 0.00 $0.00 5.00 23 0.0 4855.000 0.02 2023-11-08
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.03 0.30 0.06 0.05 0.05 0.10 0.13 0.00 $0.00 5.00 22 0.0 4855.000 0.03 2023-11-07
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.03 0.30 0.00 0.05 0.05 0.10 0.13 0.00 $0.00 5.00 21 0.0 4855.000 0.03 2023-11-06
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.03 0.30 0.00 0.05 0.05 0.10 0.13 0.00 $0.00 5.00 20 0.0 4855.000 0.03 2023-11-05
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.03 0.30 -0.25 0.05 0.05 0.10 0.13 0.00 $0.00 5.00 18 0.0 4855.000 0.03 2023-11-03
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.01 0.10 0.12 0.05 0.05 0.10 0.11 0.00 $0.00 5.00 17 0.0 4855.000 0.01 2023-11-02
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.01 0.10 0.12 0.05 0.05 0.10 0.11 0.00 $0.00 5.00 16 0.0 4855.000 0.01 2023-11-01
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.00 0.00 0.25 0.05 0.05 0.10 0.10 0.00 $0.00 5.00 15 0.0 4855.000 0.00 2023-10-31
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.00 0.00 0.19 0.05 0.05 0.10 0.10 0.00 $0.00 5.00 14 0.0 4855.000 0.00 2023-10-30
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.01 0.10 0.12 0.05 0.05 0.10 0.11 0.00 $0.00 5.00 11 0.0 4855.000 0.01 2023-10-27
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.01 0.10 -4.00 0.05 0.05 0.10 0.11 0.00 $0.00 5.00 10 0.0 4855.000 0.01 2023-10-26
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.01 0.10 0.00 0.05 0.05 0.10 0.11 0.00 $0.00 5.00 9 0.0 4855.000 0.01 2023-10-25
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.01 0.10 -0.06 0.05 0.05 0.10 0.11 0.00 $0.00 5.00 8 0.0 4855.000 0.01 2023-10-24
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.00 0.00 0.00 0.05 0.05 0.10 0.10 0.00 $0.00 5.00 7 0.0 4855.000 0.00 2023-10-23
UAVS240119C00002500 UAVS CALL Long 2.50 None $0.00 0.00 $0.00 0.00 0.00 0.05 0.05 0.10 0.10 0.00 $0.00 5.00 0 1.0 4855.000 0.00 2023-10-16

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