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View Outliers PnL Drill-Down: APP241213P00145000

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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
2024-11-07 APP APP241213P00145000 145.00 8.0 4.000 0.746 0.395 95.1 0.0 -0.070 95.290 0.170 0.72 239.21 2024-12-13 PUT Long 0.249 0.447 0.463

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
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-79.68 -0.32 5.08 0.72 0.72 246.53 326.21 0.00 $0.00 72.00 35 4.0 4.000 -79.68 2024-12-12
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-91.68 -0.37 4.17 0.72 0.72 246.53 338.21 0.00 $0.00 72.00 34 4.0 4.000 -91.68 2024-12-11
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-74.53 -0.30 3.31 0.72 0.72 246.53 321.06 0.00 $0.00 72.00 33 4.0 4.000 -74.53 2024-12-10
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-96.01 -0.39 3.11 0.72 0.72 246.53 342.54 0.00 $0.00 72.00 32 4.0 4.000 -96.01 2024-12-09
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-154.97 -0.63 3.64 0.72 0.72 246.53 401.50 0.00 $0.00 72.00 31 4.0 4.000 -154.97 2024-12-08
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-154.97 -0.63 2.47 0.72 0.72 246.53 401.50 0.00 $0.00 72.00 29 4.0 4.000 -154.97 2024-12-06
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-132.54 -0.54 2.24 0.72 0.72 246.53 379.07 0.00 $0.00 72.00 28 4.0 4.000 -132.54 2024-12-05
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-127.17 -0.52 2.04 0.72 0.72 246.53 373.70 0.00 $0.00 72.00 27 4.0 4.000 -127.17 2024-12-04
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-120.02 -0.49 1.61 0.72 0.72 246.53 366.55 0.00 $0.00 72.00 26 4.0 4.000 -120.02 2024-12-03
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-94.06 -0.38 1.60 0.72 0.72 246.53 340.59 0.00 $0.00 72.00 25 4.0 4.000 -94.06 2024-12-02
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-90.22 -0.37 -0.25 0.72 0.72 246.53 336.75 0.00 $0.00 72.00 24 4.0 0.000 -90.22 2024-12-01
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-90.22 -0.37 1.36 0.72 0.72 246.53 336.75 0.00 $0.00 72.00 23 4.0 0.000 -90.22 2024-11-30
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-82.03 -0.33 1.24 0.72 0.72 246.53 328.56 0.00 $0.00 72.00 21 4.0 4.000 -82.03 2024-11-28
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-74.29 -0.30 1.08 0.72 0.72 246.53 320.82 0.00 $0.00 72.00 20 4.0 4.000 -74.29 2024-11-27
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-83.24 -0.34 0.98 0.72 0.72 246.53 329.77 0.00 $0.00 72.00 19 4.0 4.000 -83.24 2024-11-26
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-73.06 -0.30 1.02 0.72 0.72 246.53 319.59 0.00 $0.00 72.00 18 4.0 4.000 -73.06 2024-11-25
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-86.78 -0.35 1.02 0.72 0.72 246.53 333.31 0.00 $0.00 72.00 17 4.0 4.000 -86.78 2024-11-24
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-86.78 -0.35 0.94 0.72 0.72 246.53 333.31 0.00 $0.00 72.00 16 4.0 4.000 -86.78 2024-11-23
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-86.78 -0.35 0.78 0.72 0.72 246.53 333.31 0.00 $0.00 72.00 15 4.0 4.000 -86.78 2024-11-22
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-71.71 -0.29 0.90 0.72 0.72 246.53 318.24 0.00 $0.00 72.00 14 4.0 4.000 -71.71 2024-11-21
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-78.69 -0.32 0.72 0.72 0.72 246.53 325.22 0.00 $0.00 72.00 13 4.0 4.000 -78.69 2024-11-20
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-74.66 -0.30 0.87 0.72 0.72 246.53 321.19 0.00 $0.00 72.00 12 4.0 4.000 -74.66 2024-11-19
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-51.47 -0.21 0.73 0.72 0.72 246.53 298.00 0.00 $0.00 72.00 11 4.0 4.000 -51.47 2024-11-18
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-44.56 -0.18 0.69 0.72 0.72 246.53 291.09 0.00 $0.00 72.00 10 4.0 4.000 -44.56 2024-11-17
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-44.56 -0.18 0.67 0.72 0.72 246.53 291.09 0.00 $0.00 72.00 9 4.0 4.000 -44.56 2024-11-16
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-44.56 -0.18 0.61 0.72 0.72 246.53 291.09 0.00 $0.00 72.00 8 4.0 4.000 -44.56 2024-11-15
APP241213P00145000 APP PUT Long 145.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $-37.96 -0.15 0.41 0.72 0.72 246.53 284.49 0.00 $0.00 72.00 7 4.0 4.000 -37.96 2024-11-14
APP241213P00145000 APP PUT Long 145.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $-37.43 -0.15 0.44 0.72 0.72 246.53 283.96 0.00 $0.00 72.00 6 4.0 4.000 -37.43 2024-11-13
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-42.50 -0.17 0.33 0.72 0.72 246.53 289.03 0.00 $0.00 72.00 5 4.0 4.000 -42.50 2024-11-12
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-39.90 -0.16 0.41 0.72 0.72 246.53 286.43 0.00 $0.00 72.00 4 4.0 4.000 -39.90 2024-11-11
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-43.48 -0.18 0.31 0.72 0.72 246.53 290.01 0.00 $0.00 72.00 3 4.0 4.000 -43.48 2024-11-10
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-43.48 -0.18 0.30 0.72 0.72 246.53 290.01 0.00 $0.00 72.00 2 4.0 4.000 -43.48 2024-11-09
APP241213P00145000 APP PUT Long 145.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $-31.24 -0.13 0.23 0.72 0.72 246.53 277.77 0.00 $0.00 72.00 1 4.0 4.000 -31.24 2024-11-08
APP241213P00145000 APP PUT Long 145.00 None $0.00 0.00 $-0.00 -0.00 0.00 0.72 0.72 246.53 246.53 0.00 $0.00 72.00 0 4.0 4.000 -0.00 2024-11-07

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