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View Outliers PnL Drill-Down: WOOF240419C00002000

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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
2024-03-14	WOOF	WOOF240419C00002000	2.00	619.0	213.000	0.953	0.275	0.1	0.0	0.010	0.250	0.180	0.30	2.06	2024-04-19	CALL	Long	0.259	0.327	-0.183

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	WOOF	0.636	0.160	0.377	0.263	0.281	0.107	4.44	0.000	0.0000	1.50	5.77	21	1y	4.45

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
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$-0.25	-0.83	$-0.41	-0.20	1.55	0.30	0.05	2.06	1.65	-0.25	$-25.00	30.00	35	2.0	1144.000	-0.41	2024-04-18
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$-0.25	-0.83	$-0.44	-0.21	1.17	0.30	0.05	2.06	1.62	-0.25	$-25.00	30.00	34	19.0	1144.000	-0.44	2024-04-17
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$-0.25	-0.83	$-0.44	-0.21	0.92	0.30	0.05	2.06	1.62	-0.25	$-25.00	30.00	33	19.0	1144.000	-0.44	2024-04-16
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$-0.25	-0.83	$-0.41	-0.20	0.61	0.30	0.05	2.06	1.65	-0.25	$-25.00	30.00	32	19.0	1144.000	-0.41	2024-04-15
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$-0.25	-0.83	$-0.34	-0.17	0.08	0.30	0.05	2.06	1.72	-0.25	$-25.00	30.00	29	19.0	1141.000	-0.34	2024-04-12
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$-0.25	-0.83	$-0.20	-0.10	-0.33	0.30	0.05	2.06	1.86	-0.25	$-25.00	30.00	28	29.0	1123.000	-0.20	2024-04-11
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$-0.25	-0.83	$-0.21	-0.10	-0.33	0.30	0.05	2.06	1.85	-0.25	$-25.00	30.00	27	126.0	1044.000	-0.21	2024-04-10
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$-0.25	-0.83	$-0.17	-0.08	-0.05	0.30	0.05	2.06	1.89	-0.25	$-25.00	30.00	26	27.0	1020.000	-0.17	2024-04-09
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$-0.20	-0.67	$-0.14	-0.07	-0.17	0.30	0.10	2.06	1.92	-0.20	$-20.00	30.00	25	6.0	1015.000	-0.14	2024-04-08
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$-0.20	-0.67	$-0.11	-0.05	-0.18	0.30	0.10	2.06	1.95	-0.20	$-20.00	30.00	22	10.0	1014.000	-0.11	2024-04-05
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$-0.15	-0.50	$-0.11	-0.05	-0.05	0.30	0.15	2.06	1.95	-0.15	$-15.00	30.00	21	13.0	1021.000	-0.11	2024-04-04
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$-0.15	-0.50	$-0.06	-0.03	-0.23	0.30	0.15	2.06	2.00	-0.15	$-15.00	30.00	20	54.0	989.000	-0.06	2024-04-03
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$-0.18	-0.60	$-0.12	-0.06	0.22	0.30	0.12	2.06	1.94	-0.18	$-18.00	30.00	19	46.0	956.000	-0.12	2024-04-02
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$-0.05	-0.17	$0.02	0.01	-0.09	0.30	0.25	2.06	2.08	-0.05	$-5.00	30.00	18	56.0	955.000	0.02	2024-04-01
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$0.05	0.17	$0.22	0.11	-0.95	0.30	0.35	2.06	2.28	0.05	$5.00	30.00	17	307.0	955.000	0.22	2024-03-31
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$0.05	0.17	$0.22	0.11	-0.09	0.30	0.35	2.06	2.28	0.05	$5.00	30.00	16	307.0	1018.000	0.22	2024-03-30
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$0.05	0.17	$0.22	0.11	-0.11	0.30	0.35	2.06	2.28	0.05	$5.00	30.00	15	307.0	1018.000	0.22	2024-03-29
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$0.05	0.17	$0.22	0.11	-0.13	0.30	0.35	2.06	2.28	0.05	$5.00	30.00	14	307.0	1018.000	0.22	2024-03-28
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$0.00	0.00	$0.13	0.06	-0.06	0.30	0.30	2.06	2.19	0.00	$0.00	30.00	13	1542.0	1925.000	0.13	2024-03-27
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$-0.18	-0.60	$-0.18	-0.09	-0.07	0.30	0.12	2.06	1.88	-0.18	$-18.00	30.00	12	470.0	1472.000	-0.18	2024-03-26
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$-0.10	-0.33	$-0.10	-0.05	-0.03	0.30	0.20	2.06	1.96	-0.10	$-10.00	30.00	11	30.0	1487.000	-0.10	2024-03-25
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$-0.15	-0.50	$-0.07	-0.03	-0.15	0.30	0.15	2.06	1.99	-0.15	$-15.00	30.00	8	24.0	1478.000	-0.07	2024-03-22
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$-0.16	-0.53	$-0.08	-0.04	-0.25	0.30	0.14	2.06	1.98	-0.16	$-16.00	30.00	7	121.0	1382.000	-0.08	2024-03-21
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$-0.12	-0.40	$-0.08	-0.04	-0.16	0.30	0.18	2.06	1.98	-0.12	$-12.00	30.00	6	26.0	1361.000	-0.08	2024-03-20
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$-0.10	-0.33	$-0.13	-0.06	-0.06	0.30	0.20	2.06	1.93	-0.10	$-10.00	30.00	5	399.0	1011.000	-0.13	2024-03-19
WOOF240419C00002000	WOOF	CALL	Long	2.00	Exit OP PnL: $-0.09;Exit EQ PnL: -0.06; Position is Long and position continued to lose. Latest OP price is: $0.21 (EQ: $2.00). Initial OP price was: $0.30 (EQ: $2.06). Surpassed Stop Loss Percentage: -0.3 < -0.16.	$-0.09	-0.30	$-0.05	-0.02	-0.04	0.30	0.21	2.06	2.01	-0.09	$-9.00	30.00	4	308.0	855.000	-0.05	2024-03-18
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$-0.01	-0.03	$0.05	0.02	-0.02	0.30	0.29	2.06	2.11	-0.01	$-1.00	30.00	1	56.0	742.000	0.05	2024-03-15
WOOF240419C00002000	WOOF	CALL	Long	2.00	None	$0.00	0.00	$0.00	0.00	0.00	0.30	0.30	2.06	2.06	0.00	$0.00	30.00	0	619.0	213.000	0.00	2024-03-14

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