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View Outliers PnL Drill-Down: AMRN240119P00001000

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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	AMRN	AMRN240119P00001000	1.00	84.0	1006.000	0.891	0.314	0.0	0.2	-0.010	0.040	0.210	0.25	0.82	2024-01-19	PUT	Long	0.323	0.344	0.117

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
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.21	-0.84	$-0.29	-0.36	0.91	0.25	0.04	0.80	1.09	-0.21	$-21.00	25.00	43	3.0	1231.000	-0.29	2024-01-18
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.21	-0.84	$-0.29	-0.36	0.91	0.25	0.04	0.80	1.09	-0.21	$-21.00	25.00	42	3.0	1231.000	-0.29	2024-01-17
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.21	-0.84	$-0.37	-0.46	0.84	0.25	0.04	0.80	1.17	-0.21	$-21.00	25.00	41	6.0	1234.000	-0.37	2024-01-16
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.21	-0.84	$-0.38	-0.48	0.34	0.25	0.04	0.80	1.18	-0.21	$-21.00	25.00	37	6.0	1238.000	-0.38	2024-01-12
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.22	-0.88	$-0.37	-0.46	0.22	0.25	0.03	0.80	1.17	-0.22	$-22.00	25.00	36	102.0	1237.000	-0.37	2024-01-11
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.20	-0.80	$-0.49	-0.61	0.53	0.25	0.05	0.80	1.29	-0.20	$-20.00	25.00	35	382.0	1358.000	-0.49	2024-01-10
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.10	-0.40	$-0.17	-0.21	0.59	0.25	0.15	0.80	0.97	-0.10	$-10.00	25.00	34	19.0	1342.000	-0.17	2024-01-09
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.10	-0.40	$-0.11	-0.14	0.44	0.25	0.15	0.80	0.91	-0.10	$-10.00	25.00	33	60.0	1402.000	-0.11	2024-01-08
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.09	-0.36	$-0.06	-0.08	-0.31	0.25	0.16	0.80	0.86	-0.09	$-9.00	25.00	30	5.0	1402.000	-0.06	2024-01-05
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.09	-0.36	$-0.06	-0.08	-1.03	0.25	0.16	0.80	0.86	-0.09	$-9.00	25.00	29	5.0	1402.000	-0.06	2024-01-04
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.09	-0.36	$-0.07	-0.09	-1.03	0.25	0.16	0.80	0.87	-0.09	$-9.00	25.00	28	5.0	1402.000	-0.07	2024-01-03
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.09	-0.36	$-0.09	-0.11	-1.03	0.25	0.16	0.80	0.89	-0.09	$-9.00	25.00	27	5.0	1402.000	-0.09	2024-01-02
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.09	-0.36	$-0.07	-0.09	0.47	0.25	0.16	0.80	0.87	-0.09	$-9.00	25.00	26	5.0	1397.000	-0.07	2024-01-01
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.09	-0.36	$-0.07	-0.09	0.41	0.25	0.16	0.80	0.87	-0.09	$-9.00	25.00	24	5.0	1397.000	-0.07	2023-12-30
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.09	-0.36	$-0.07	-0.09	0.34	0.25	0.16	0.80	0.87	-0.09	$-9.00	25.00	23	5.0	1397.000	-0.07	2023-12-29
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.10	-0.40	$-0.10	-0.12	-0.05	0.25	0.15	0.80	0.90	-0.10	$-10.00	25.00	22	52.0	1353.000	-0.10	2023-12-28
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.10	-0.40	$-0.10	-0.12	0.19	0.25	0.15	0.80	0.90	-0.10	$-10.00	25.00	21	50.0	1353.000	-0.10	2023-12-27
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.10	-0.40	$-0.11	-0.14	0.20	0.25	0.15	0.80	0.91	-0.10	$-10.00	25.00	20	50.0	1353.000	-0.11	2023-12-26
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.10	-0.40	$-0.11	-0.14	0.22	0.25	0.15	0.80	0.91	-0.10	$-10.00	25.00	19	50.0	1304.000	-0.11	2023-12-25
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.10	-0.40	$-0.11	-0.14	0.16	0.25	0.15	0.80	0.91	-0.10	$-10.00	25.00	17	50.0	1304.000	-0.11	2023-12-23
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.10	-0.40	$-0.11	-0.14	0.14	0.25	0.15	0.80	0.91	-0.10	$-10.00	25.00	16	50.0	1304.000	-0.11	2023-12-22
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.05	-0.20	$-0.09	-0.11	0.25	0.25	0.20	0.80	0.89	-0.05	$-5.00	25.00	15	16.0	1288.000	-0.09	2023-12-21
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$0.00	0.00	$-0.04	-0.05	-0.12	0.25	0.25	0.80	0.84	0.00	$0.00	25.00	14	10.0	1303.000	-0.04	2023-12-20
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$0.00	0.00	$-0.04	-0.05	0.44	0.25	0.25	0.80	0.84	0.00	$0.00	25.00	13	10.0	1293.000	-0.04	2023-12-19
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.02	-0.08	$-0.01	-0.01	0.27	0.25	0.23	0.80	0.81	-0.02	$-2.00	25.00	12	80.0	1293.000	-0.01	2023-12-18
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.02	-0.08	$-0.03	-0.04	0.31	0.25	0.23	0.80	0.83	-0.02	$-2.00	25.00	10	80.0	1213.000	-0.03	2023-12-16
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.02	-0.08	$-0.03	-0.04	0.03	0.25	0.23	0.80	0.83	-0.02	$-2.00	25.00	9	80.0	1213.000	-0.03	2023-12-15
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.01	-0.04	$-0.03	-0.04	0.00	0.25	0.24	0.80	0.83	-0.01	$-1.00	25.00	8	14.0	1213.000	-0.03	2023-12-14
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.01	-0.04	$-0.05	-0.06	0.12	0.25	0.24	0.80	0.85	-0.01	$-1.00	25.00	7	14.0	1221.000	-0.05	2023-12-13
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$-0.05	-0.20	$0.01	0.01	-0.04	0.25	0.20	0.80	0.79	-0.05	$-5.00	25.00	6	235.0	0.000	0.01	2023-12-12
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$0.00	0.00	$-0.04	-0.05	0.28	0.25	0.25	0.80	0.84	0.00	$0.00	25.00	5	5.0	1001.000	-0.04	2023-12-11
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$0.00	0.00	$-0.06	-0.08	0.09	0.25	0.25	0.80	0.86	0.00	$0.00	25.00	2	5.0	1001.000	-0.06	2023-12-08
AMRN240119P00001000	AMRN	PUT	Long	1.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.04	$-0.05	-0.20	$-0.06	-0.08	0.11	0.25	0.20	0.80	0.86	-0.05	$-5.00	25.00	1	5.0	996.000	-0.06	2023-12-07
AMRN240119P00001000	AMRN	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.25	0.25	0.80	0.80	0.00	$0.00	25.00	0	0.0	1006.000	-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