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View Outliers PnL Drill-Down: BE231215P00012000

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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
2023-11-14	BE	BE231215P00012000	12.00	64.0	109.000	0.594	0.306	0.6	0.2	-0.010	0.950	0.560	0.70	12.35	2023-12-15	PUT	Long	0.301	0.340	0.164

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis

record_date	ticker	volatility_ratio	minimum_volatility	maximum_volatility	average_volatility	current_volatility	against_prev_volatility	curr_price	net_profitability	dividend_yield	time_period_low	time_period_high	interval	time_period	avg_price_prev
2024-12-17	BE	1.000	0.140	0.540	0.231	0.203	-0.336	24.77	-0.227	0.0000	8.58	27.45	21	1y	11.41

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
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.65	-0.93	$-2.07	-0.17	1.54	0.70	0.05	12.35	14.42	-0.65	$-65.00	70.00	30	28.0	2434.000	-2.07	2023-12-14
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.65	-0.93	$-1.21	-0.10	0.26	0.70	0.05	12.35	13.56	-0.65	$-65.00	70.00	29	49.0	2415.000	-1.21	2023-12-13
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.60	-0.86	$-0.51	-0.04	0.15	0.70	0.10	12.35	12.86	-0.60	$-60.00	70.00	28	19.0	2399.000	-0.51	2023-12-12
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.64	-0.91	$-1.16	-0.09	0.37	0.70	0.06	12.35	13.51	-0.64	$-64.00	70.00	27	11.0	2388.000	-1.16	2023-12-11
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.65	-0.93	$-1.56	-0.13	0.12	0.70	0.05	12.35	13.91	-0.65	$-65.00	70.00	24	1.0	2388.000	-1.56	2023-12-08
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.65	-0.93	$-1.53	-0.12	0.19	0.70	0.05	12.35	13.88	-0.65	$-65.00	70.00	23	1.0	2388.000	-1.53	2023-12-07
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.65	-0.93	$-1.86	-0.15	0.11	0.70	0.05	12.35	14.21	-0.65	$-65.00	70.00	22	0.0	2388.000	-1.86	2023-12-06
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.65	-0.93	$-2.56	-0.21	0.30	0.70	0.05	12.35	14.91	-0.65	$-65.00	70.00	21	0.0	2388.000	-2.56	2023-12-05
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.65	-0.93	$-3.17	-0.26	0.29	0.70	0.05	12.35	15.52	-0.65	$-65.00	70.00	20	0.0	2388.000	-3.17	2023-12-04
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.65	-0.93	$-3.03	-0.25	0.23	0.70	0.05	12.35	15.38	-0.65	$-65.00	70.00	19	0.0	2388.000	-3.03	2023-12-03
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.65	-0.93	$-3.03	-0.25	0.20	0.70	0.05	12.35	15.38	-0.65	$-65.00	70.00	18	0.0	2388.000	-3.03	2023-12-02
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.65	-0.93	$-3.03	-0.25	0.17	0.70	0.05	12.35	15.38	-0.65	$-65.00	70.00	17	0.0	2388.000	-3.03	2023-12-01
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.65	-0.93	$-2.08	-0.17	-0.08	0.70	0.05	12.35	14.43	-0.65	$-65.00	70.00	16	0.0	2388.000	-2.08	2023-11-30
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.63	-0.90	$-1.96	-0.16	0.04	0.70	0.07	12.35	14.31	-0.63	$-63.00	70.00	15	0.0	2408.000	-1.96	2023-11-29
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.55	-0.79	$-1.20	-0.10	0.02	0.70	0.15	12.35	13.55	-0.55	$-55.00	70.00	14	0.0	2402.000	-1.20	2023-11-28
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.40	-0.57	$-0.62	-0.05	0.02	0.70	0.30	12.35	12.97	-0.40	$-40.00	70.00	13	0.0	2402.000	-0.62	2023-11-27
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.42	-0.60	$-0.86	-0.07	0.01	0.70	0.28	12.35	13.21	-0.42	$-42.00	70.00	10	0.0	0.000	-0.86	2023-11-24
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.42	-0.60	$-0.77	-0.06	-0.47	0.70	0.28	12.35	13.12	-0.42	$-42.00	70.00	9	0.0	0.000	-0.77	2023-11-23
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.30	-0.43	$-0.51	-0.04	-0.04	0.70	0.40	12.35	12.86	-0.30	$-30.00	70.00	8	0.0	2377.000	-0.51	2023-11-22
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.30	-0.43	$-0.47	-0.04	-0.03	0.70	0.40	12.35	12.82	-0.30	$-30.00	70.00	7	0.0	2292.000	-0.47	2023-11-21
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.35	-0.50	$-0.51	-0.04	-0.01	0.70	0.35	12.35	12.86	-0.35	$-35.00	70.00	6	0.0	2243.000	-0.51	2023-11-20
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.11	-0.16	$-0.22	-0.02	0.01	0.70	0.59	12.35	12.57	-0.11	$-11.00	70.00	5	0.0	283.000	-0.22	2023-11-19
BE231215P00012000	BE	PUT	Long	12.00	Exit OP PnL: $-0.13;Exit EQ PnL: -0.15; Position is Long and position continued to lose. Latest OP price is: $0.57 (EQ: $12.50). Initial OP price was: $0.70 (EQ: $12.35). Surpassed Stop Loss Percentage: -0.1857142857142857142857142857 < -0.16.	$-0.11	-0.16	$-0.22	-0.02	-0.00	0.70	0.59	12.35	12.57	-0.11	$-11.00	70.00	3	0.0	283.000	-0.22	2023-11-17
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.03	-0.04	$-0.07	-0.01	0.02	0.70	0.67	12.35	12.42	-0.03	$-3.00	70.00	2	0.0	238.000	-0.07	2023-11-16
BE231215P00012000	BE	PUT	Long	12.00	None	$-0.09	-0.13	$-0.18	-0.01	0.02	0.70	0.61	12.35	12.53	-0.09	$-9.00	70.00	1	0.0	146.000	-0.18	2023-11-15
BE231215P00012000	BE	PUT	Long	12.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.70	0.70	12.35	12.35	0.00	$0.00	70.00	0	0.0	109.000	-0.00	2023-11-14

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