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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