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View Outliers PnL Drill-Down: VIRI241220C00002500

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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
2024-10-07 VIRI VIRI241220C00002500 2.50 5.0 59.000 4.313 0.519 0.0 2.3 0.010 0.020 2.360 0.05 0.14 2024-12-20 CALL Long 0.438 0.481 -0.184

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
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.60 18.57 -3.81 0.05 0.05 0.14 2.74 0.00 $0.00 5.00 65 5.0 0.000 2.60 2024-12-11
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.46 17.57 -3.81 0.05 0.05 0.14 2.60 0.00 $0.00 5.00 64 5.0 0.000 2.46 2024-12-10
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.23 15.93 -3.81 0.05 0.05 0.14 2.37 0.00 $0.00 5.00 63 5.0 0.000 2.23 2024-12-09
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.23 15.93 -3.81 0.05 0.05 0.14 2.37 0.00 $0.00 5.00 62 5.0 0.000 2.23 2024-12-08
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.15 15.36 -3.81 0.05 0.05 0.14 2.29 0.00 $0.00 5.00 60 5.0 0.000 2.15 2024-12-06
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.38 17.00 -3.81 0.05 0.05 0.14 2.52 0.00 $0.00 5.00 59 5.0 0.000 2.38 2024-12-05
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.38 17.00 -3.81 0.05 0.05 0.14 2.52 0.00 $0.00 5.00 58 5.0 0.000 2.38 2024-12-04
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.29 16.36 -3.81 0.05 0.05 0.14 2.43 0.00 $0.00 5.00 57 5.0 0.000 2.29 2024-12-03
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.26 16.14 -3.81 0.05 0.05 0.14 2.40 0.00 $0.00 5.00 56 5.0 0.000 2.26 2024-12-02
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.26 16.14 -3.81 0.05 0.05 0.14 2.40 0.00 $0.00 5.00 55 5.0 0.000 2.26 2024-12-01
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.26 16.14 -3.81 0.05 0.05 0.14 2.40 0.00 $0.00 5.00 54 5.0 0.000 2.26 2024-11-30
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.46 17.57 -3.81 0.05 0.05 0.14 2.60 0.00 $0.00 5.00 52 5.0 0.000 2.46 2024-11-28
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.50 17.86 -3.81 0.05 0.05 0.14 2.64 0.00 $0.00 5.00 51 5.0 0.000 2.50 2024-11-27
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.54 18.14 -3.81 0.05 0.05 0.14 2.68 0.00 $0.00 5.00 50 5.0 0.000 2.54 2024-11-26
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.41 17.21 -3.81 0.05 0.05 0.14 2.55 0.00 $0.00 5.00 49 5.0 0.000 2.41 2024-11-25
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.41 17.21 -3.81 0.05 0.05 0.14 2.55 0.00 $0.00 5.00 48 5.0 0.000 2.41 2024-11-24
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.41 17.21 -3.81 0.05 0.05 0.14 2.55 0.00 $0.00 5.00 47 5.0 0.000 2.41 2024-11-23
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.57 18.36 -3.81 0.05 0.05 0.14 2.71 0.00 $0.00 5.00 46 5.0 0.000 2.57 2024-11-22
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.29 16.36 -3.81 0.05 0.05 0.14 2.43 0.00 $0.00 5.00 45 5.0 0.000 2.29 2024-11-21
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.46 17.57 -3.81 0.05 0.05 0.14 2.60 0.00 $0.00 5.00 44 5.0 0.000 2.46 2024-11-20
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.46 17.57 -3.81 0.05 0.05 0.14 2.60 0.00 $0.00 5.00 43 5.0 0.000 2.46 2024-11-19
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.83 20.21 -3.81 0.05 0.05 0.14 2.97 0.00 $0.00 5.00 42 5.0 0.000 2.83 2024-11-18
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.83 20.21 -3.81 0.05 0.05 0.14 2.97 0.00 $0.00 5.00 40 5.0 0.000 2.83 2024-11-16
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $3.06 21.86 -3.81 0.05 0.05 0.14 3.20 0.00 $0.00 5.00 39 5.0 0.000 3.06 2024-11-15
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.83 20.21 -3.81 0.05 0.05 0.14 2.97 0.00 $0.00 5.00 38 5.0 0.000 2.83 2024-11-14
VIRI241220C00002500 VIRI CALL Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $3.32 23.71 -3.81 0.05 0.05 0.14 3.46 0.00 $0.00 5.00 37 5.0 0.000 3.32 2024-11-13
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $3.22 23.00 -3.81 0.05 0.05 0.14 3.36 0.00 $0.00 5.00 36 5.0 0.000 3.22 2024-11-12
VIRI241220C00002500 VIRI CALL Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $4.16 29.71 -3.81 0.05 0.05 0.14 4.30 0.00 $0.00 5.00 35 5.0 0.000 4.16 2024-11-11
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $4.16 29.71 -3.81 0.05 0.05 0.14 4.30 0.00 $0.00 5.00 34 5.0 0.000 4.16 2024-11-10
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $4.16 29.71 -3.31 0.05 0.05 0.14 4.30 0.00 $0.00 5.00 33 5.0 0.000 4.16 2024-11-09
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $4.31 30.79 -3.81 0.05 0.05 0.14 4.45 0.00 $0.00 5.00 32 5.0 0.000 4.31 2024-11-08
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $4.21 30.07 -3.31 0.05 0.05 0.14 4.35 0.00 $0.00 5.00 31 5.0 0.000 4.21 2024-11-07
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $4.48 32.00 -3.81 0.05 0.05 0.14 4.62 0.00 $0.00 5.00 30 5.0 0.000 4.48 2024-11-06
VIRI241220C00002500 VIRI CALL Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $4.30 30.71 -3.81 0.05 0.05 0.14 4.44 0.00 $0.00 5.00 29 5.0 0.000 4.30 2024-11-05
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $4.23 30.21 -3.81 0.05 0.05 0.14 4.37 0.00 $0.00 5.00 28 5.0 0.000 4.23 2024-11-04
VIRI241220C00002500 VIRI CALL Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $4.30 30.71 -3.81 0.05 0.05 0.14 4.44 0.00 $0.00 5.00 25 5.0 0.000 4.30 2024-11-01
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $4.02 28.71 -3.81 0.05 0.05 0.14 4.16 0.00 $0.00 5.00 24 5.0 0.000 4.02 2024-10-31
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $4.32 30.86 -3.81 0.05 0.05 0.14 4.46 0.00 $0.00 5.00 23 5.0 0.000 4.32 2024-10-30
VIRI241220C00002500 VIRI CALL Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $4.32 30.86 -3.81 0.05 0.05 0.14 4.46 0.00 $0.00 5.00 22 5.0 0.000 4.32 2024-10-29
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $4.85 34.64 -3.81 0.05 0.05 0.14 4.99 0.00 $0.00 5.00 21 5.0 0.000 4.85 2024-10-28
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $4.85 34.64 -3.81 0.05 0.05 0.14 4.99 0.00 $0.00 5.00 20 5.0 0.000 4.85 2024-10-27
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $4.61 32.93 -3.81 0.05 0.05 0.14 4.75 0.00 $0.00 5.00 17 5.0 0.000 4.61 2024-10-24
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $3.97 28.36 -3.81 0.05 0.05 0.14 4.11 0.00 $0.00 5.00 16 5.0 0.000 3.97 2024-10-23
VIRI241220C00002500 VIRI CALL Long 2.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $3.81 27.21 -3.81 0.05 0.05 0.14 3.95 0.00 $0.00 5.00 15 5.0 0.000 3.81 2024-10-22
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $3.81 27.21 -3.81 0.05 0.05 0.14 3.95 0.00 $0.00 5.00 14 5.0 0.000 3.81 2024-10-21
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $3.98 28.43 -3.81 0.05 0.05 0.14 4.12 0.00 $0.00 5.00 7 5.0 0.000 3.98 2024-10-14
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $2.97 21.21 -3.81 0.05 0.05 0.14 3.11 0.00 $0.00 5.00 4 5.0 0.000 2.97 2024-10-11
VIRI241220C00002500 VIRI CALL Long 2.50 OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. $0.00 0.00 $2.69 19.21 -3.81 0.05 0.05 0.14 2.83 0.00 $0.00 5.00 3 5.0 0.000 2.69 2024-10-10
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $3.74 26.71 -3.81 0.05 0.05 0.14 3.88 0.00 $0.00 5.00 2 5.0 59.000 3.74 2024-10-09
VIRI241220C00002500 VIRI CALL Long 2.50 None $0.00 0.00 $0.00 0.00 0.00 0.05 0.05 0.14 0.14 0.00 $0.00 5.00 0 5.0 59.000 0.00 2024-10-07

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