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View Outliers PnL Drill-Down: VTNR240216C00002500

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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
2024-01-02	VTNR	VTNR240216C00002500	2.50	110.0	106.000	0.031	0.441	0.1	0.2	0.040	0.000	0.060	0.30	2.43	2024-02-16	CALL	Long	0.331	0.470	-0.283

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
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.29	-0.97	$-0.90	-0.37	2.34	0.30	0.01	2.43	1.53	-0.29	$-29.00	30.00	38	10.0	929.000	-0.90	2024-02-09
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.29	-0.97	$-0.96	-0.40	2.09	0.30	0.01	2.43	1.47	-0.29	$-29.00	30.00	37	10.0	929.000	-0.96	2024-02-08
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.29	-0.97	$-1.07	-0.44	1.84	0.30	0.01	2.43	1.36	-0.29	$-29.00	30.00	36	10.0	929.000	-1.07	2024-02-07
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.29	-0.97	$-1.02	-0.42	1.59	0.30	0.01	2.43	1.41	-0.29	$-29.00	30.00	35	10.0	929.000	-1.02	2024-02-06
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.29	-0.97	$-1.02	-0.42	0.47	0.30	0.01	2.43	1.41	-0.29	$-29.00	30.00	34	1.0	929.000	-1.02	2024-02-05
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.29	-0.97	$-1.00	-0.41	0.47	0.30	0.01	2.43	1.43	-0.29	$-29.00	30.00	33	1.0	929.000	-1.00	2024-02-04
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.29	-0.97	$-1.00	-0.41	1.53	0.30	0.01	2.43	1.43	-0.29	$-29.00	30.00	31	1.0	929.000	-1.00	2024-02-02
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.25	-0.83	$-0.88	-0.36	1.53	0.30	0.05	2.43	1.55	-0.25	$-25.00	30.00	30	3.0	929.000	-0.88	2024-02-01
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.29	-0.97	$-0.97	-0.40	1.72	0.30	0.01	2.43	1.46	-0.29	$-29.00	30.00	29	2.0	929.000	-0.97	2024-01-31
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.29	-0.97	$-0.91	-0.37	1.47	0.30	0.01	2.43	1.52	-0.29	$-29.00	30.00	28	2.0	929.000	-0.91	2024-01-30
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.29	-0.97	$-0.96	-0.40	1.53	0.30	0.01	2.43	1.47	-0.29	$-29.00	30.00	27	2.0	929.000	-0.96	2024-01-29
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.29	-0.97	$-0.97	-0.40	1.50	0.30	0.01	2.43	1.46	-0.29	$-29.00	30.00	26	2.0	929.000	-0.97	2024-01-28
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.29	-0.97	$-0.97	-0.40	1.47	0.30	0.01	2.43	1.46	-0.29	$-29.00	30.00	25	2.0	929.000	-0.97	2024-01-27
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.28	-0.93	$-0.97	-0.40	1.59	0.30	0.02	2.43	1.46	-0.28	$-28.00	30.00	24	20.0	929.000	-0.97	2024-01-26
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.28	-0.93	$-1.05	-0.43	1.44	0.30	0.02	2.43	1.38	-0.28	$-28.00	30.00	23	20.0	929.000	-1.05	2024-01-25
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.29	-0.97	$-0.99	-0.41	1.31	0.30	0.01	2.43	1.44	-0.29	$-29.00	30.00	22	141.0	953.000	-0.99	2024-01-24
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.27	-0.90	$-0.53	-0.22	0.86	0.30	0.03	2.43	1.90	-0.27	$-27.00	30.00	21	150.0	923.000	-0.53	2024-01-23
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.27	-0.90	$-0.53	-0.22	0.89	0.30	0.03	2.43	1.90	-0.27	$-27.00	30.00	20	150.0	830.000	-0.53	2024-01-22
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.24	-0.80	$-0.58	-0.24	0.94	0.30	0.06	2.43	1.85	-0.24	$-24.00	30.00	17	1.0	830.000	-0.58	2024-01-19
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.24	-0.80	$-0.59	-0.24	0.94	0.30	0.06	2.43	1.84	-0.24	$-24.00	30.00	16	1.0	831.000	-0.59	2024-01-18
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.24	-0.80	$-0.53	-0.22	0.86	0.30	0.06	2.43	1.90	-0.24	$-24.00	30.00	15	6.0	830.000	-0.53	2024-01-17
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.21	-0.70	$-0.40	-0.16	0.84	0.30	0.09	2.43	2.03	-0.21	$-21.00	30.00	14	6.0	822.000	-0.40	2024-01-16
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.19	-0.63	$-0.37	-0.15	0.92	0.30	0.11	2.43	2.06	-0.19	$-19.00	30.00	10	192.0	740.000	-0.37	2024-01-12
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.21	-0.70	$-0.35	-0.14	0.86	0.30	0.09	2.43	2.08	-0.21	$-21.00	30.00	9	19.0	746.000	-0.35	2024-01-11
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.13	-0.43	$-0.31	-0.13	0.88	0.30	0.17	2.43	2.12	-0.13	$-13.00	30.00	8	10.0	746.000	-0.31	2024-01-10
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.14	-0.47	$-0.26	-0.11	0.85	0.30	0.16	2.43	2.17	-0.14	$-14.00	30.00	7	136.0	618.000	-0.26	2024-01-09
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.13	-0.43	$-0.20	-0.08	0.88	0.30	0.17	2.43	2.23	-0.13	$-13.00	30.00	6	3.0	617.000	-0.20	2024-01-08
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.09	-0.30	$-0.19	-0.08	0.91	0.30	0.21	2.43	2.24	-0.09	$-9.00	30.00	3	7.0	613.000	-0.19	2024-01-05
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$-0.02	-0.07	$0.00	0.00	0.00	0.30	0.28	2.43	2.43	-0.02	$-2.00	30.00	2	355.0	613.000	0.00	2024-01-04
VTNR240216C00002500	VTNR	CALL	Long	2.50	Exit OP PnL: $-0.05;Exit EQ PnL: -0.06; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $2.37). Initial OP price was: $0.30 (EQ: $2.43). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16.	$-0.06	-0.20	$-0.14	-0.06	0.09	0.30	0.24	2.43	2.29	-0.06	$-6.00	30.00	1	179.0	285.000	-0.14	2024-01-03
VTNR240216C00002500	VTNR	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.00	0.30	0.30	2.43	2.43	0.00	$0.00	30.00	0	110.0	106.000	0.00	2024-01-02

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