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View Outliers PnL Drill-Down: VTNR240315C00002000

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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
2024-01-24	VTNR	VTNR240315C00002000	2.00	875.0	366.000	1.125	0.505	0.0	0.6	0.010	0.060	0.610	0.09	1.44	2024-03-15	CALL	Long	0.457	0.515	-0.222

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
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.08	-0.89	$-0.24	-0.17	2.62	0.09	0.01	1.44	1.20	-0.08	$-8.00	9.00	50	5.0	3605.000	-0.24	2024-03-14
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.07	-0.78	$-0.26	-0.18	2.62	0.09	0.02	1.44	1.18	-0.07	$-7.00	9.00	49	15.0	3605.000	-0.26	2024-03-13
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.07	-0.78	$-0.24	-0.17	1.88	0.09	0.02	1.44	1.20	-0.07	$-7.00	9.00	48	15.0	3605.000	-0.24	2024-03-12
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.07	-0.78	$-0.21	-0.15	1.38	0.09	0.02	1.44	1.23	-0.07	$-7.00	9.00	47	15.0	3603.000	-0.21	2024-03-11
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.08	-0.89	$-0.15	-0.10	0.50	0.09	0.01	1.44	1.29	-0.08	$-8.00	9.00	44	8.0	3611.000	-0.15	2024-03-08
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.08	-0.89	$-0.11	-0.08	0.31	0.09	0.01	1.44	1.33	-0.08	$-8.00	9.00	43	2.0	3611.000	-0.11	2024-03-07
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.07	-0.78	$-0.04	-0.03	0.25	0.09	0.02	1.44	1.40	-0.07	$-7.00	9.00	42	20.0	3611.000	-0.04	2024-03-06
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.07	-0.78	$-0.09	-0.06	0.31	0.09	0.02	1.44	1.35	-0.07	$-7.00	9.00	41	20.0	3591.000	-0.09	2024-03-05
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.08	-0.89	$-0.09	-0.06	-0.62	0.09	0.01	1.44	1.35	-0.08	$-8.00	9.00	40	1.0	0.000	-0.09	2024-03-04
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.08	-0.89	$-0.03	-0.02	0.19	0.09	0.01	1.44	1.41	-0.08	$-8.00	9.00	39	134.0	3518.000	-0.03	2024-03-03
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.08	-0.89	$-0.03	-0.02	0.19	0.09	0.01	1.44	1.41	-0.08	$-8.00	9.00	38	134.0	3518.000	-0.03	2024-03-02
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.07	-0.78	$-0.04	-0.03	0.12	0.09	0.02	1.44	1.40	-0.07	$-7.00	9.00	37	75.0	3518.000	-0.04	2024-03-01
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.07	-0.78	$-0.09	-0.06	0.19	0.09	0.02	1.44	1.35	-0.07	$-7.00	9.00	36	62.0	3515.000	-0.09	2024-02-29
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.07	-0.78	$-0.17	-0.12	0.31	0.09	0.02	1.44	1.27	-0.07	$-7.00	9.00	35	1162.0	3791.000	-0.17	2024-02-28
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$0.03	0.33	$0.24	0.17	0.48	0.09	0.12	1.44	1.68	0.03	$3.00	9.00	34	544.0	2765.000	0.24	2024-02-27
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$0.01	0.11	$0.19	0.13	0.27	0.09	0.10	1.44	1.63	0.01	$1.00	9.00	33	1190.0	1983.000	0.19	2024-02-26
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$0.02	0.22	$0.22	0.15	0.20	0.09	0.11	1.44	1.66	0.02	$2.00	9.00	32	247.0	1892.000	0.22	2024-02-25
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$0.02	0.22	$0.22	0.15	0.11	0.09	0.11	1.44	1.66	0.02	$2.00	9.00	30	247.0	1892.000	0.22	2024-02-23
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.01	-0.11	$0.19	0.13	0.04	0.09	0.08	1.44	1.63	-0.01	$-1.00	9.00	29	75.0	1808.000	0.19	2024-02-22
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$0.01	0.11	$0.24	0.17	0.05	0.09	0.10	1.44	1.68	0.01	$1.00	9.00	28	402.0	1499.000	0.24	2024-02-21
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$0.01	0.11	$0.17	0.12	0.20	0.09	0.10	1.44	1.61	0.01	$1.00	9.00	27	204.0	1527.000	0.17	2024-02-20
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$0.08	0.89	$0.31	0.22	0.19	0.09	0.17	1.44	1.75	0.08	$8.00	9.00	26	259.0	1383.000	0.31	2024-02-19
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$0.00	0.00	$0.09	0.06	0.06	0.09	0.09	1.44	1.53	0.00	$0.00	9.00	16	5.0	1463.000	0.09	2024-02-09
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$0.00	0.00	$0.03	0.02	0.16	0.09	0.09	1.44	1.47	0.00	$0.00	9.00	15	6.0	1463.000	0.03	2024-02-08
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.04	-0.44	$-0.08	-0.06	0.12	0.09	0.05	1.44	1.36	-0.04	$-4.00	9.00	14	1.0	1463.000	-0.08	2024-02-07
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.03	-0.33	$-0.03	-0.02	0.03	0.09	0.06	1.44	1.41	-0.03	$-3.00	9.00	13	6.0	1458.000	-0.03	2024-02-06
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.02	-0.22	$-0.03	-0.02	-0.88	0.09	0.07	1.44	1.41	-0.02	$-2.00	9.00	12	1.0	1458.000	-0.03	2024-02-05
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.02	-0.22	$-0.01	-0.01	-0.88	0.09	0.07	1.44	1.43	-0.02	$-2.00	9.00	11	3.0	1457.000	-0.01	2024-02-04
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.02	-0.22	$-0.01	-0.01	0.07	0.09	0.07	1.44	1.43	-0.02	$-2.00	9.00	9	3.0	1460.000	-0.01	2024-02-02
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.02	-0.22	$0.11	0.08	-0.08	0.09	0.07	1.44	1.55	-0.02	$-2.00	9.00	8	106.0	1357.000	0.11	2024-02-01
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.01	-0.11	$0.02	0.01	0.02	0.09	0.08	1.44	1.46	-0.01	$-1.00	9.00	7	444.0	974.000	0.02	2024-01-31
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$0.02	0.22	$0.08	0.06	0.10	0.09	0.11	1.44	1.52	0.02	$2.00	9.00	6	22.0	963.000	0.08	2024-01-30
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$-0.02	-0.22	$0.03	0.02	-0.06	0.09	0.07	1.44	1.47	-0.02	$-2.00	9.00	5	17.0	953.000	0.03	2024-01-29
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$0.00	0.00	$0.02	0.01	-0.02	0.09	0.09	1.44	1.46	0.00	$0.00	9.00	4	153.0	856.000	0.02	2024-01-28
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$0.00	0.00	$0.02	0.01	-0.02	0.09	0.09	1.44	1.46	0.00	$0.00	9.00	3	153.0	856.000	0.02	2024-01-27
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$0.00	0.00	$0.02	0.01	-0.09	0.09	0.09	1.44	1.46	0.00	$0.00	9.00	2	153.0	856.000	0.02	2024-01-26
VTNR240315C00002000	VTNR	CALL	Long	2.00	Exit OP PnL: $-0.03;Exit EQ PnL: 0.02; Position is Long and position continued to lose. Latest OP price is: $0.06 (EQ: $1.46). Initial OP price was: $0.09 (EQ: $1.44). Surpassed Stop Loss Percentage: -0.3333333333333333333333333333 < -0.16.	$-0.04	-0.44	$-0.06	-0.04	-0.09	0.09	0.05	1.44	1.38	-0.04	$-4.00	9.00	1	206.0	1011.000	-0.06	2024-01-25
VTNR240315C00002000	VTNR	CALL	Long	2.00	None	$0.00	0.00	$0.00	0.00	0.00	0.09	0.09	1.44	1.44	0.00	$0.00	9.00	0	875.0	366.000	0.00	2024-01-24

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