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View Outliers PnL Drill-Down: ARQQ241018P00001000

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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
2024-07-16	ARQQ	ARQQ241018P00001000	1.00	6.0	18.000	4.625	0.589	0.0	0.6	0.000	0.260	0.820	0.60	0.43	2024-10-18	PUT	Long	0.375	0.378	0.039

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
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$-6.04	-14.38	-4.09	0.60	0.71	0.42	6.46	0.11	$11.00	60.00	92	2.0	10.000	-6.04	2024-10-16
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$-3.64	-8.67	-4.09	0.60	0.71	0.42	4.06	0.11	$11.00	60.00	90	2.0	10.000	-3.64	2024-10-14
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$-3.77	-8.98	-4.09	0.60	0.71	0.42	4.19	0.11	$11.00	60.00	87	2.0	10.000	-3.77	2024-10-11
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$-3.43	-8.17	-4.09	0.60	0.71	0.42	3.85	0.11	$11.00	60.00	86	2.0	10.000	-3.43	2024-10-10
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$-3.43	-8.17	-3.59	0.60	0.71	0.42	3.85	0.11	$11.00	60.00	85	2.0	10.000	-3.43	2024-10-09
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$-3.37	-8.02	-4.09	0.60	0.71	0.42	3.79	0.11	$11.00	60.00	83	2.0	10.000	-3.37	2024-10-07
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$-3.89	-9.26	-4.09	0.60	0.71	0.42	4.31	0.11	$11.00	60.00	82	2.0	10.000	-3.89	2024-10-06
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$-3.89	-9.26	-4.09	0.60	0.71	0.42	4.31	0.11	$11.00	60.00	81	2.0	10.000	-3.89	2024-10-05
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$-3.89	-9.26	-4.09	0.60	0.71	0.42	4.31	0.11	$11.00	60.00	80	2.0	10.000	-3.89	2024-10-04
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$-4.05	-9.64	-4.09	0.60	0.71	0.42	4.47	0.11	$11.00	60.00	79	2.0	10.000	-4.05	2024-10-03
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$-4.11	-9.79	-4.09	0.60	0.71	0.42	4.53	0.11	$11.00	60.00	78	2.0	10.000	-4.11	2024-10-02
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$-4.37	-10.40	-4.09	0.60	0.71	0.42	4.79	0.11	$11.00	60.00	77	2.0	10.000	-4.37	2024-10-01
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$-5.28	-12.57	-4.09	0.60	0.71	0.42	5.70	0.11	$11.00	60.00	76	2.0	10.000	-5.28	2024-09-30
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$-4.60	-10.95	-4.09	0.60	0.71	0.42	5.02	0.11	$11.00	60.00	75	2.0	10.000	-4.60	2024-09-29
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$-4.60	-10.95	-4.09	0.60	0.71	0.42	5.02	0.11	$11.00	60.00	74	2.0	10.000	-4.60	2024-09-28
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$-4.60	-10.95	-4.09	0.60	0.71	0.42	5.02	0.11	$11.00	60.00	73	2.0	10.000	-4.60	2024-09-27
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$-5.18	-12.33	-4.09	0.60	0.71	0.42	5.60	0.11	$11.00	60.00	72	2.0	10.000	-5.18	2024-09-26
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.11	0.18	$-4.04	-9.62	-4.09	0.60	0.71	0.42	4.46	0.11	$11.00	60.00	71	2.0	10.000	-4.04	2024-09-25
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$0.17	0.40	-3.59	0.60	0.71	0.42	0.25	0.11	$11.00	60.00	70	2.0	10.000	0.17	2024-09-24
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$0.20	0.48	-0.34	0.60	0.71	0.42	0.22	0.11	$11.00	60.00	69	2.0	10.000	0.20	2024-09-23
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$0.18	0.43	-4.59	0.60	0.71	0.42	0.24	0.11	$11.00	60.00	68	2.0	0.000	0.18	2024-09-22
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$0.18	0.43	1.91	0.60	0.71	0.42	0.24	0.11	$11.00	60.00	66	2.0	10.000	0.18	2024-09-20
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$0.17	0.40	-0.72	0.60	0.71	0.42	0.25	0.11	$11.00	60.00	65	2.0	10.000	0.17	2024-09-19
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$0.13	0.31	-0.66	0.60	0.71	0.42	0.29	0.11	$11.00	60.00	64	2.0	10.000	0.13	2024-09-18
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$0.12	0.29	-0.53	0.60	0.71	0.42	0.30	0.11	$11.00	60.00	63	2.0	10.000	0.12	2024-09-17
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$0.13	0.31	-1.84	0.60	0.71	0.42	0.29	0.11	$11.00	60.00	62	2.0	10.000	0.13	2024-09-16
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$0.13	0.31	0.66	0.60	0.71	0.42	0.29	0.11	$11.00	60.00	60	2.0	10.000	0.13	2024-09-14
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$0.13	0.31	0.53	0.60	0.71	0.42	0.29	0.11	$11.00	60.00	59	2.0	10.000	0.13	2024-09-13
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$0.13	0.31	-1.72	0.60	0.71	0.42	0.29	0.11	$11.00	60.00	58	2.0	10.000	0.13	2024-09-12
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$0.12	0.29	-2.84	0.60	0.71	0.42	0.30	0.11	$11.00	60.00	57	2.0	10.000	0.12	2024-09-11
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.11	0.18	$0.14	0.33	1.59	0.60	0.71	0.42	0.28	0.11	$11.00	60.00	56	2.0	11.000	0.14	2024-09-10
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.14	0.33	1.47	0.60	0.61	0.42	0.28	0.01	$1.00	60.00	55	2.0	18.000	0.14	2024-09-09
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.13	0.31	1.53	0.60	0.61	0.42	0.29	0.01	$1.00	60.00	54	2.0	18.000	0.13	2024-09-08
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.13	0.31	1.34	0.60	0.61	0.42	0.29	0.01	$1.00	60.00	52	2.0	18.000	0.13	2024-09-06
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.12	0.29	1.41	0.60	0.61	0.42	0.30	0.01	$1.00	60.00	51	2.0	18.000	0.12	2024-09-05
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.12	0.29	1.34	0.60	0.61	0.42	0.30	0.01	$1.00	60.00	50	2.0	18.000	0.12	2024-09-04
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.10	0.24	1.28	0.60	0.61	0.42	0.32	0.01	$1.00	60.00	46	2.0	18.000	0.10	2024-08-31
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.10	0.24	1.16	0.60	0.61	0.42	0.32	0.01	$1.00	60.00	45	2.0	18.000	0.10	2024-08-30
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.11	0.26	1.03	0.60	0.61	0.42	0.31	0.01	$1.00	60.00	44	2.0	18.000	0.11	2024-08-29
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.11	0.26	0.97	0.60	0.61	0.42	0.31	0.01	$1.00	60.00	43	2.0	18.000	0.11	2024-08-28
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.04	0.10	1.38	0.60	0.61	0.42	0.38	0.01	$1.00	60.00	42	2.0	18.000	0.04	2024-08-27
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.04	0.10	1.28	0.60	0.61	0.42	0.38	0.01	$1.00	60.00	41	2.0	18.000	0.04	2024-08-26
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.04	0.10	1.22	0.60	0.61	0.42	0.38	0.01	$1.00	60.00	40	2.0	18.000	0.04	2024-08-25
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.04	0.10	1.19	0.60	0.61	0.42	0.38	0.01	$1.00	60.00	39	2.0	18.000	0.04	2024-08-24
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.04	0.10	1.12	0.60	0.61	0.42	0.38	0.01	$1.00	60.00	38	2.0	18.000	0.04	2024-08-23
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.06	0.14	0.97	0.60	0.61	0.42	0.36	0.01	$1.00	60.00	37	2.0	18.000	0.06	2024-08-22
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.08	0.19	0.84	0.60	0.61	0.42	0.34	0.01	$1.00	60.00	36	2.0	18.000	0.08	2024-08-21
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.07	0.17	0.84	0.60	0.61	0.42	0.35	0.01	$1.00	60.00	35	2.0	18.000	0.07	2024-08-20
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.06	0.14	0.84	0.60	0.61	0.42	0.36	0.01	$1.00	60.00	34	2.0	18.000	0.06	2024-08-19
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.10	0.24	0.59	0.60	0.61	0.42	0.32	0.01	$1.00	60.00	33	2.0	18.000	0.10	2024-08-18
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.10	0.24	0.56	0.60	0.61	0.42	0.32	0.01	$1.00	60.00	32	2.0	18.000	0.10	2024-08-17
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.10	0.24	0.53	0.60	0.61	0.42	0.32	0.01	$1.00	60.00	31	2.0	18.000	0.10	2024-08-16
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.11	0.26	-1.12	0.60	0.61	0.42	0.31	0.01	$1.00	60.00	30	2.0	18.000	0.11	2024-08-15
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.01	0.02	$0.11	0.26	1.53	0.60	0.61	0.42	0.31	0.01	$1.00	60.00	29	2.0	18.000	0.11	2024-08-14
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.11	0.26	3.22	0.60	0.61	0.42	0.31	0.01	$1.00	60.00	28	2.0	18.000	0.11	2024-08-13
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.12	0.29	1.44	0.60	0.61	0.42	0.30	0.01	$1.00	60.00	27	2.0	18.000	0.12	2024-08-12
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.10	0.24	-2.66	0.60	0.61	0.42	0.32	0.01	$1.00	60.00	24	2.0	18.000	0.10	2024-08-09
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.11	0.26	0.16	0.60	0.61	0.42	0.31	0.01	$1.00	60.00	23	2.0	18.000	0.11	2024-08-08
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.11	0.26	1.25	0.60	0.61	0.42	0.31	0.01	$1.00	60.00	22	2.0	18.000	0.11	2024-08-07
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.10	0.24	1.28	0.60	0.61	0.42	0.32	0.01	$1.00	60.00	21	2.0	18.000	0.10	2024-08-06
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.10	0.24	-1.66	0.60	0.61	0.42	0.32	0.01	$1.00	60.00	19	2.0	18.000	0.10	2024-08-04
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.06	0.14	-4.59	0.60	0.61	0.42	0.36	0.01	$1.00	60.00	15	2.0	18.000	0.06	2024-07-31
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.03	0.07	-3.16	0.60	0.61	0.42	0.39	0.01	$1.00	60.00	13	2.0	18.000	0.03	2024-07-29
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.03	0.07	-2.72	0.60	0.61	0.42	0.39	0.01	$1.00	60.00	10	2.0	18.000	0.03	2024-07-26
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.05	0.12	-3.03	0.60	0.61	0.42	0.37	0.01	$1.00	60.00	9	2.0	18.000	0.05	2024-07-25
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.06	0.14	0.00	0.60	0.61	0.42	0.36	0.01	$1.00	60.00	8	2.0	18.000	0.06	2024-07-24
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.04	0.10	-2.50	0.60	0.61	0.42	0.38	0.01	$1.00	60.00	7	2.0	18.000	0.04	2024-07-23
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.05	0.12	-2.97	0.60	0.61	0.42	0.37	0.01	$1.00	60.00	6	2.0	18.000	0.05	2024-07-22
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.03	0.07	-2.47	0.60	0.61	0.42	0.39	0.01	$1.00	60.00	3	2.0	18.000	0.03	2024-07-19
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.07	0.17	-1.72	0.60	0.61	0.42	0.35	0.01	$1.00	60.00	2	2.0	18.000	0.07	2024-07-18
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.01	0.02	$0.04	0.10	2.22	0.60	0.61	0.42	0.38	0.01	$1.00	60.00	1	2.0	18.000	0.04	2024-07-17
ARQQ241018P00001000	ARQQ	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.60	0.60	0.42	0.42	0.00	$0.00	60.00	0	6.0	18.000	-0.00	2024-07-16

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