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View Outliers PnL Drill-Down: ALT240119P00006000

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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
2023-12-06 ALT ALT240119P00006000 6.00 706.0 138.000 1.660 0.503 1.0 0.1 -0.030 1.810 0.900 1.00 6.88 2024-01-19 PUT Long 0.462 0.538 0.331

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
ALT240119P00006000 ALT PUT Long 6.00 None $-0.95 -0.95 $-3.91 -0.57 2.46 1.00 0.05 6.88 10.79 -0.95 $-95.00 100.00 43 6.0 3291.000 -3.91 2024-01-18
ALT240119P00006000 ALT PUT Long 6.00 None $-0.95 -0.95 $-4.29 -0.62 2.65 1.00 0.05 6.88 11.17 -0.95 $-95.00 100.00 42 6.0 3291.000 -4.29 2024-01-17
ALT240119P00006000 ALT PUT Long 6.00 None $-0.95 -0.95 $-4.98 -0.72 1.62 1.00 0.05 6.88 11.86 -0.95 $-95.00 100.00 41 6.0 3291.000 -4.98 2024-01-16
ALT240119P00006000 ALT PUT Long 6.00 None $-0.95 -0.95 $-5.12 -0.74 0.68 1.00 0.05 6.88 12.00 -0.95 $-95.00 100.00 37 6.0 3297.000 -5.12 2024-01-12
ALT240119P00006000 ALT PUT Long 6.00 None $-0.95 -0.95 $-4.61 -0.67 0.43 1.00 0.05 6.88 11.49 -0.95 $-95.00 100.00 36 1.0 3298.000 -4.61 2024-01-11
ALT240119P00006000 ALT PUT Long 6.00 None $-0.98 -0.98 $-4.41 -0.64 0.29 1.00 0.02 6.88 11.29 -0.98 $-98.00 100.00 35 26.0 3324.000 -4.41 2024-01-10
ALT240119P00006000 ALT PUT Long 6.00 None $-0.95 -0.95 $-4.84 -0.70 0.53 1.00 0.05 6.88 11.72 -0.95 $-95.00 100.00 34 70.0 3354.000 -4.84 2024-01-09
ALT240119P00006000 ALT PUT Long 6.00 None $-0.95 -0.95 $-4.51 -0.66 0.22 1.00 0.05 6.88 11.39 -0.95 $-95.00 100.00 33 8.0 3353.000 -4.51 2024-01-08
ALT240119P00006000 ALT PUT Long 6.00 None $-0.96 -0.96 $-4.31 -0.63 0.09 1.00 0.04 6.88 11.19 -0.96 $-96.00 100.00 32 60.0 3356.000 -4.31 2024-01-07
ALT240119P00006000 ALT PUT Long 6.00 None $-0.96 -0.96 $-4.31 -0.63 -0.08 1.00 0.04 6.88 11.19 -0.96 $-96.00 100.00 30 60.0 3356.000 -4.31 2024-01-05
ALT240119P00006000 ALT PUT Long 6.00 None $-0.92 -0.92 $-4.81 -0.70 -1.16 1.00 0.08 6.88 11.69 -0.92 $-92.00 100.00 29 167.0 3356.000 -4.81 2024-01-04
ALT240119P00006000 ALT PUT Long 6.00 None $-0.95 -0.95 $-3.05 -0.44 -1.16 1.00 0.05 6.88 9.93 -0.95 $-95.00 100.00 28 190.0 3441.000 -3.05 2024-01-03
ALT240119P00006000 ALT PUT Long 6.00 None $-0.91 -0.91 $-3.64 -0.53 -1.16 1.00 0.09 6.88 10.52 -0.91 $-91.00 100.00 27 22.0 0.000 -3.64 2024-01-02
ALT240119P00006000 ALT PUT Long 6.00 None $-0.91 -0.91 $-4.37 -0.64 0.11 1.00 0.09 6.88 11.25 -0.91 $-91.00 100.00 26 22.0 3589.000 -4.37 2024-01-01
ALT240119P00006000 ALT PUT Long 6.00 None $-0.91 -0.91 $-4.37 -0.64 0.03 1.00 0.09 6.88 11.25 -0.91 $-91.00 100.00 24 22.0 3589.000 -4.37 2023-12-30
ALT240119P00006000 ALT PUT Long 6.00 None $-0.91 -0.91 $-4.37 -0.64 -0.05 1.00 0.09 6.88 11.25 -0.91 $-91.00 100.00 23 22.0 3589.000 -4.37 2023-12-29
ALT240119P00006000 ALT PUT Long 6.00 None $-0.95 -0.95 $-4.74 -0.69 0.00 1.00 0.05 6.88 11.62 -0.95 $-95.00 100.00 22 105.0 3666.000 -4.74 2023-12-28
ALT240119P00006000 ALT PUT Long 6.00 None $-0.90 -0.90 $-4.47 -0.65 0.08 1.00 0.10 6.88 11.35 -0.90 $-90.00 100.00 21 237.0 3675.000 -4.47 2023-12-27
ALT240119P00006000 ALT PUT Long 6.00 None $-0.86 -0.86 $-4.09 -0.59 -0.02 1.00 0.14 6.88 10.97 -0.86 $-86.00 100.00 20 549.0 3506.000 -4.09 2023-12-26
ALT240119P00006000 ALT PUT Long 6.00 None $-0.80 -0.80 $-2.39 -0.35 -0.24 1.00 0.20 6.88 9.27 -0.80 $-80.00 100.00 19 693.0 3428.000 -2.39 2023-12-25
ALT240119P00006000 ALT PUT Long 6.00 None $-0.80 -0.80 $-2.39 -0.35 -0.29 1.00 0.20 6.88 9.27 -0.80 $-80.00 100.00 17 693.0 3428.000 -2.39 2023-12-23
ALT240119P00006000 ALT PUT Long 6.00 None $-0.85 -0.85 $-2.39 -0.35 -0.31 1.00 0.15 6.88 9.27 -0.85 $-85.00 100.00 16 683.0 3428.000 -2.39 2023-12-22
ALT240119P00006000 ALT PUT Long 6.00 None $-0.65 -0.65 $-1.01 -0.15 -0.35 1.00 0.35 6.88 7.89 -0.65 $-65.00 100.00 15 412.0 3302.000 -1.01 2023-12-21
ALT240119P00006000 ALT PUT Long 6.00 None $-0.70 -0.70 $-1.51 -0.22 -0.27 1.00 0.30 6.88 8.39 -0.70 $-70.00 100.00 14 66.0 3225.000 -1.51 2023-12-20
ALT240119P00006000 ALT PUT Long 6.00 None $-0.63 -0.63 $-1.28 -0.19 -0.27 1.00 0.37 6.88 8.16 -0.63 $-63.00 100.00 13 843.0 2647.000 -1.28 2023-12-19
ALT240119P00006000 ALT PUT Long 6.00 None $-0.64 -0.64 $-1.42 -0.21 -0.23 1.00 0.36 6.88 8.30 -0.64 $-64.00 100.00 12 1545.0 1369.000 -1.42 2023-12-18
ALT240119P00006000 ALT PUT Long 6.00 None $-0.45 -0.45 $-0.79 -0.11 -0.28 1.00 0.55 6.88 7.67 -0.45 $-45.00 100.00 10 702.0 1112.000 -0.79 2023-12-16
ALT240119P00006000 ALT PUT Long 6.00 None $-0.45 -0.45 $-0.79 -0.11 -0.30 1.00 0.55 6.88 7.67 -0.45 $-45.00 100.00 9 702.0 1112.000 -0.79 2023-12-15
ALT240119P00006000 ALT PUT Long 6.00 None $-0.20 -0.20 $-0.12 -0.02 -0.21 1.00 0.80 6.88 7.00 -0.20 $-20.00 100.00 8 199.0 962.000 -0.12 2023-12-14
ALT240119P00006000 ALT PUT Long 6.00 None $-0.10 -0.10 $0.36 0.05 -0.13 1.00 0.90 6.88 6.52 -0.10 $-10.00 100.00 7 71.0 894.000 0.36 2023-12-13
ALT240119P00006000 ALT PUT Long 6.00 None $0.25 0.25 $0.94 0.14 -0.04 1.00 1.25 6.88 5.94 0.25 $25.00 100.00 6 39.0 0.000 0.94 2023-12-12
ALT240119P00006000 ALT PUT Long 6.00 None $0.49 0.49 $1.68 0.24 -0.02 1.00 1.49 6.88 5.20 0.49 $49.00 100.00 5 234.0 694.000 1.68 2023-12-11
ALT240119P00006000 ALT PUT Long 6.00 None $0.14 0.14 $0.40 0.06 -0.06 1.00 1.14 6.88 6.48 0.14 $14.00 100.00 2 400.0 671.000 0.40 2023-12-08
ALT240119P00006000 ALT PUT Long 6.00 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -1.20 $0.20 0.20 $0.30 0.04 0.04 1.00 1.20 6.88 6.58 0.20 $20.00 100.00 1 579.0 465.000 0.30 2023-12-07
ALT240119P00006000 ALT PUT Long 6.00 None $0.00 0.00 $-0.00 -0.00 0.00 1.00 1.00 6.88 6.88 0.00 $0.00 100.00 0 0.0 138.000 -0.00 2023-12-06

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