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View Outliers PnL Drill-Down: ZIM240308C00013000

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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
2024-02-01	ZIM	ZIM240308C00013000	13.00	2.0	6.000	0.965	0.423	0.6	0.7	0.010	1.360	1.560	2.20	12.75	2024-03-08	CALL	Long	0.432	0.452	-0.116

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	ZIM	0.818	0.166	0.338	0.228	0.208	0.023	18.41	-0.522	0.0000	9.25	27.01	21	1y	23.90

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
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-2.18	-0.99	$-2.07	-0.16	0.25	2.20	0.02	13.26	11.19	-2.18	$-218.00	220.00	35	401.0	1563.000	-2.07	2024-03-07
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-2.18	-0.99	$-2.11	-0.16	0.25	2.20	0.02	13.26	11.15	-2.18	$-218.00	220.00	34	60.0	1628.000	-2.11	2024-03-06
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-2.15	-0.98	$-2.45	-0.18	0.28	2.20	0.05	13.26	10.81	-2.15	$-215.00	220.00	33	28.0	1649.000	-2.45	2024-03-05
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-2.14	-0.97	$-2.31	-0.17	-0.38	2.20	0.06	13.26	10.95	-2.14	$-214.00	220.00	32	324.0	0.000	-2.31	2024-03-04
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-2.04	-0.93	$-1.25	-0.09	-0.04	2.20	0.16	13.26	12.01	-2.04	$-204.00	220.00	31	494.0	1344.000	-1.25	2024-03-03
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-2.04	-0.93	$-1.25	-0.09	-0.04	2.20	0.16	13.26	12.01	-2.04	$-204.00	220.00	30	494.0	1344.000	-1.25	2024-03-02
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-2.00	-0.91	$-1.18	-0.09	-0.15	2.20	0.20	13.26	12.08	-2.00	$-200.00	220.00	29	335.0	1344.000	-1.18	2024-03-01
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-2.00	-0.91	$-1.36	-0.10	-0.13	2.20	0.20	13.26	11.90	-2.00	$-200.00	220.00	28	186.0	1310.000	-1.36	2024-02-29
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-1.78	-0.81	$-0.81	-0.06	-0.10	2.20	0.42	13.26	12.45	-1.78	$-178.00	220.00	27	1062.0	693.000	-0.81	2024-02-28
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-1.77	-0.80	$-0.71	-0.05	-0.16	2.20	0.43	13.26	12.55	-1.77	$-177.00	220.00	26	469.0	403.000	-0.71	2024-02-27
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-1.96	-0.89	$-1.09	-0.08	-0.16	2.20	0.24	13.26	12.17	-1.96	$-196.00	220.00	25	212.0	191.000	-1.09	2024-02-26
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-1.78	-0.81	$-0.94	-0.07	-0.04	2.20	0.42	13.26	12.32	-1.78	$-178.00	220.00	24	129.0	134.000	-0.94	2024-02-25
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-1.78	-0.81	$-0.94	-0.07	-0.13	2.20	0.42	13.26	12.32	-1.78	$-178.00	220.00	22	129.0	134.000	-0.94	2024-02-23
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-1.58	-0.72	$-0.74	-0.06	-0.14	2.20	0.62	13.26	12.52	-1.58	$-158.00	220.00	21	2.0	134.000	-0.74	2024-02-22
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-1.37	-0.62	$-0.80	-0.06	0.11	2.20	0.83	13.26	12.46	-1.37	$-137.00	220.00	20	8.0	126.000	-0.80	2024-02-21
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-1.41	-0.64	$-0.59	-0.04	0.17	2.20	0.79	13.26	12.67	-1.41	$-141.00	220.00	19	49.0	80.000	-0.59	2024-02-20
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-1.25	-0.57	$-0.65	-0.05	0.10	2.20	0.95	13.26	12.61	-1.25	$-125.00	220.00	18	7.0	75.000	-0.65	2024-02-19
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-1.33	-0.60	$-1.37	-0.10	-0.03	2.20	0.87	13.26	11.89	-1.33	$-133.00	220.00	8	43.0	18.000	-1.37	2024-02-09
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-1.50	-0.68	$-1.06	-0.08	0.18	2.20	0.70	13.26	12.20	-1.50	$-150.00	220.00	7	5.0	18.000	-1.06	2024-02-08
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-0.56	-0.25	$0.00	0.00	0.06	2.20	1.64	13.26	13.26	-0.56	$-56.00	220.00	6	3.0	18.000	0.00	2024-02-07
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-1.06	-0.48	$-0.82	-0.06	0.05	2.20	1.14	13.26	12.44	-1.06	$-106.00	220.00	5	8.0	10.000	-0.82	2024-02-06
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-0.71	-0.32	$-0.08	-0.01	-0.88	2.20	1.49	13.26	13.18	-0.71	$-71.00	220.00	4	1.0	10.000	-0.08	2024-02-05
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$-0.55	-0.25	$-0.07	-0.01	-0.88	2.20	1.65	13.26	13.19	-0.55	$-55.00	220.00	3	5.0	9.000	-0.07	2024-02-04
ZIM240308C00013000	ZIM	CALL	Long	13.00	Exit OP PnL: $-0.55;Exit EQ PnL: -0.08; Position is Long and position continued to lose. Latest OP price is: $1.65 (EQ: $13.18). Initial OP price was: $2.20 (EQ: $13.26). Surpassed Stop Loss Percentage: -0.25 < -0.16.	$-0.55	-0.25	$-0.07	-0.01	-0.04	2.20	1.65	13.26	13.19	-0.55	$-55.00	220.00	1	5.0	6.000	-0.07	2024-02-02
ZIM240308C00013000	ZIM	CALL	Long	13.00	None	$0.00	0.00	$0.00	0.00	0.00	2.20	2.20	13.26	13.26	0.00	$0.00	220.00	0	2.0	6.000	0.00	2024-02-01

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