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View Outliers PnL Drill-Down: UPWK240920C00007500

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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
2024-08-08	UPWK	UPWK240920C00007500	7.50	2.0	3.000	0.986	0.243	1.3	0.0	0.010	1.780	0.450	3.30	8.80	2024-09-20	CALL	Long	0.190	0.219	-0.104

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	UPWK	0.909	0.067	0.288	0.133	0.100	-0.188	17.04	0.068	0.0000	9.01	17.49	21	1y	13.69

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
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$1.35	0.73	$1.40	0.15	2.88	1.85	3.20	9.37	10.77	1.35	$135.00	185.00	42	25.0	44.000	1.40	2024-09-19
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$1.00	0.54	$1.07	0.11	3.64	1.85	2.85	9.37	10.44	1.00	$100.00	185.00	41	10.0	44.000	1.07	2024-09-18
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$1.00	0.54	$1.11	0.12	0.75	1.85	2.85	9.37	10.48	1.00	$100.00	185.00	40	10.0	44.000	1.11	2024-09-17
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.70	0.38	$0.75	0.08	0.88	1.85	2.55	9.37	10.12	0.70	$70.00	185.00	39	10.0	34.000	0.75	2024-09-16
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.85	0.46	$0.87	0.09	3.04	1.85	2.70	9.37	10.24	0.85	$85.00	185.00	37	1.0	34.000	0.87	2024-09-14
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.85	0.46	$0.87	0.09	1.11	1.85	2.70	9.37	10.24	0.85	$85.00	185.00	36	1.0	34.000	0.87	2024-09-13
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$-0.14	-0.08	$-0.06	-0.01	-0.08	1.85	1.71	9.37	9.31	-0.14	$-14.00	185.00	35	3.0	31.000	-0.06	2024-09-12
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.35	0.19	$-0.17	-0.02	0.06	1.85	2.20	9.37	9.20	0.35	$35.00	185.00	34	1.0	31.000	-0.17	2024-09-11
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.35	0.19	$-0.23	-0.02	-0.05	1.85	2.20	9.37	9.14	0.35	$35.00	185.00	33	1.0	31.000	-0.23	2024-09-10
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.35	0.19	$0.02	0.00	0.22	1.85	2.20	9.37	9.39	0.35	$35.00	185.00	32	1.0	31.000	0.02	2024-09-09
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.35	0.19	$0.14	0.01	-0.31	1.85	2.20	9.37	9.51	0.35	$35.00	185.00	31	1.0	31.000	0.14	2024-09-08
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.35	0.19	$0.14	0.01	-0.39	1.85	2.20	9.37	9.51	0.35	$35.00	185.00	29	1.0	31.000	0.14	2024-09-06
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.35	0.19	$0.45	0.05	0.11	1.85	2.20	9.37	9.82	0.35	$35.00	185.00	28	1.0	31.000	0.45	2024-09-05
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.35	0.19	$0.22	0.02	-0.04	1.85	2.20	9.37	9.59	0.35	$35.00	185.00	27	1.0	31.000	0.22	2024-09-04
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.35	0.19	$0.27	0.03	0.71	1.85	2.20	9.37	9.64	0.35	$35.00	185.00	23	1.0	30.000	0.27	2024-08-31
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.35	0.19	$0.27	0.03	0.48	1.85	2.20	9.37	9.64	0.35	$35.00	185.00	22	1.0	30.000	0.27	2024-08-30
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.55	0.30	$0.24	0.03	0.62	1.85	2.40	9.37	9.61	0.55	$55.00	185.00	21	50.0	30.000	0.24	2024-08-29
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.55	0.30	$-0.04	-0.00	-0.24	1.85	2.40	9.37	9.33	0.55	$55.00	185.00	20	50.0	30.000	-0.04	2024-08-28
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.55	0.30	$0.36	0.04	-1.03	1.85	2.40	9.37	9.73	0.55	$55.00	185.00	19	50.0	30.000	0.36	2024-08-27
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.55	0.30	$0.40	0.04	-0.33	1.85	2.40	9.37	9.77	0.55	$55.00	185.00	18	50.0	30.000	0.40	2024-08-26
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.55	0.30	$0.65	0.07	0.35	1.85	2.40	9.37	10.02	0.55	$55.00	185.00	17	50.0	56.000	0.65	2024-08-25
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.55	0.30	$0.65	0.07	0.32	1.85	2.40	9.37	10.02	0.55	$55.00	185.00	16	50.0	56.000	0.65	2024-08-24
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.55	0.30	$0.65	0.07	0.54	1.85	2.40	9.37	10.02	0.55	$55.00	185.00	15	50.0	56.000	0.65	2024-08-23
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.40	0.22	$0.17	0.02	-0.04	1.85	2.25	9.37	9.54	0.40	$40.00	185.00	14	50.0	56.000	0.17	2024-08-22
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.40	0.22	$0.33	0.04	0.59	1.85	2.25	9.37	9.70	0.40	$40.00	185.00	13	50.0	56.000	0.33	2024-08-21
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.40	0.22	$0.02	0.00	-0.53	1.85	2.25	9.37	9.39	0.40	$40.00	185.00	12	50.0	56.000	0.02	2024-08-20
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.40	0.22	$0.31	0.03	-0.39	1.85	2.25	9.37	9.68	0.40	$40.00	185.00	11	50.0	8.000	0.31	2024-08-19
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.25	0.14	$0.41	0.04	-0.23	1.85	2.10	9.37	9.78	0.25	$25.00	185.00	10	1.0	9.000	0.41	2024-08-18
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.25	0.14	$0.41	0.04	-0.24	1.85	2.10	9.37	9.78	0.25	$25.00	185.00	9	1.0	9.000	0.41	2024-08-17
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.57	0.31	$0.41	0.04	-0.21	1.85	2.42	9.37	9.78	0.57	$57.00	185.00	8	9.0	9.000	0.41	2024-08-16
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.57	0.31	$0.62	0.07	-0.34	1.85	2.42	9.37	9.99	0.57	$57.00	185.00	7	9.0	12.000	0.62	2024-08-15
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.15	0.08	$0.08	0.01	-0.25	1.85	2.00	9.37	9.45	0.15	$15.00	185.00	6	2.0	11.000	0.08	2024-08-14
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$-0.20	-0.11	$-0.02	-0.00	-0.12	1.85	1.65	9.37	9.35	-0.20	$-20.00	185.00	5	6.0	13.000	-0.02	2024-08-13
UPWK240920C00007500	UPWK	CALL	Long	7.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.35; Exit EQ PnL: -0.43	$-0.20	-0.11	$-0.36	-0.04	0.08	1.85	1.65	9.37	9.01	-0.20	$-20.00	185.00	4	5.0	8.000	-0.36	2024-08-12
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.35	0.19	$-0.04	-0.00	-0.01	1.85	2.20	9.37	9.33	0.35	$35.00	185.00	1	1.0	7.000	-0.04	2024-08-09
UPWK240920C00007500	UPWK	CALL	Long	7.50	None	$0.00	0.00	$0.00	0.00	0.00	1.85	1.85	9.37	9.37	0.00	$0.00	185.00	0	4.0	3.000	0.00	2024-08-08

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