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View Outliers PnL Drill-Down: BEAM240315P00025000

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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
2024-01-29	BEAM	BEAM240315P00025000	25.00	10.0	2.000	0.713	0.307	3.5	0.1	0.000	4.420	1.010	1.35	28.29	2024-03-15	PUT	Long	0.402	0.429	0.165

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	BEAM	0.727	0.121	0.305	0.204	0.211	-0.036	28.58	-0.351	0.0000	21.22	45.07	21	1y	24.34

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
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.31	-0.97	$-6.32	-0.22	1.55	1.35	0.04	28.29	34.61	-1.31	$-131.00	135.00	45	10.0	150.000	-6.32	2024-03-14
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.31	-0.97	$-9.08	-0.32	1.99	1.35	0.04	28.29	37.37	-1.31	$-131.00	135.00	44	10.0	150.000	-9.08	2024-03-13
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.31	-0.97	$-7.51	-0.27	0.85	1.35	0.04	28.29	35.80	-1.31	$-131.00	135.00	43	10.0	150.000	-7.51	2024-03-12
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.31	-0.97	$-8.28	-0.29	0.76	1.35	0.04	28.29	36.57	-1.31	$-131.00	135.00	42	10.0	150.000	-8.28	2024-03-11
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.31	-0.97	$-9.24	-0.33	0.52	1.35	0.04	28.29	37.53	-1.31	$-131.00	135.00	39	10.0	150.000	-9.24	2024-03-08
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.32	-0.98	$-8.67	-0.31	0.53	1.35	0.03	28.29	36.96	-1.32	$-132.00	135.00	38	1.0	150.000	-8.67	2024-03-07
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.32	-0.98	$-9.99	-0.35	0.55	1.35	0.03	28.29	38.28	-1.32	$-132.00	135.00	37	1.0	150.000	-9.99	2024-03-06
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.27	-0.94	$-10.11	-0.36	0.50	1.35	0.08	28.29	38.40	-1.27	$-127.00	135.00	36	5.0	151.000	-10.11	2024-03-05
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.27	-0.94	$-9.95	-0.35	-0.21	1.35	0.08	28.29	38.24	-1.27	$-127.00	135.00	35	5.0	0.000	-9.95	2024-03-04
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.27	-0.94	$-11.55	-0.41	0.48	1.35	0.08	28.29	39.84	-1.27	$-127.00	135.00	34	5.0	151.000	-11.55	2024-03-03
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.27	-0.94	$-11.55	-0.41	0.48	1.35	0.08	28.29	39.84	-1.27	$-127.00	135.00	33	5.0	151.000	-11.55	2024-03-02
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.27	-0.94	$-11.86	-0.42	-0.21	1.35	0.08	28.29	40.15	-1.27	$-127.00	135.00	32	5.0	151.000	-11.86	2024-03-01
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.32	-0.98	$-11.20	-0.40	0.35	1.35	0.03	28.29	39.49	-1.32	$-132.00	135.00	31	11.0	151.000	-11.20	2024-02-29
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.32	-0.98	$-15.32	-0.54	0.78	1.35	0.03	28.29	43.61	-1.32	$-132.00	135.00	30	11.0	151.000	-15.32	2024-02-28
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.32	-0.98	$-16.78	-0.59	0.41	1.35	0.03	28.29	45.07	-1.32	$-132.00	135.00	29	11.0	150.000	-16.78	2024-02-27
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.16	-0.86	$-7.51	-0.27	0.41	1.35	0.19	28.29	35.80	-1.16	$-116.00	135.00	28	107.0	150.000	-7.51	2024-02-26
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.16	-0.86	$-5.70	-0.20	0.29	1.35	0.19	28.29	33.99	-1.16	$-116.00	135.00	27	107.0	150.000	-5.70	2024-02-25
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.16	-0.86	$-5.70	-0.20	0.22	1.35	0.19	28.29	33.99	-1.16	$-116.00	135.00	25	107.0	150.000	-5.70	2024-02-23
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.16	-0.86	$-5.25	-0.19	0.21	1.35	0.19	28.29	33.54	-1.16	$-116.00	135.00	24	107.0	44.000	-5.25	2024-02-22
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.00	-0.74	$-3.47	-0.12	0.02	1.35	0.35	28.29	31.76	-1.00	$-100.00	135.00	23	5.0	47.000	-3.47	2024-02-21
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.03	-0.76	$-3.51	-0.12	0.06	1.35	0.32	28.29	31.80	-1.03	$-103.00	135.00	22	6.0	46.000	-3.51	2024-02-20
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-1.05	-0.78	$-4.61	-0.16	0.17	1.35	0.30	28.29	32.90	-1.05	$-105.00	135.00	21	4.0	42.000	-4.61	2024-02-19
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-0.30	-0.22	$-0.76	-0.03	-0.00	1.35	1.05	28.29	29.05	-0.30	$-30.00	135.00	11	5.0	22.000	-0.76	2024-02-09
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-0.30	-0.22	$0.18	0.01	-0.03	1.35	1.05	28.29	28.11	-0.30	$-30.00	135.00	10	5.0	22.000	0.18	2024-02-08
BEAM240315P00025000	BEAM	PUT	Long	25.00	Exit OP PnL: $-0.30;Exit EQ PnL: 0.60; Position is Long and position continued to lose. Latest OP price is: $1.05 (EQ: $27.69). Initial OP price was: $1.35 (EQ: $28.29). Surpassed Stop Loss Percentage: -0.2222222222222222222222222222 < -0.16.	$-0.30	-0.22	$0.72	0.03	-0.06	1.35	1.05	28.29	27.57	-0.30	$-30.00	135.00	9	5.0	17.000	0.72	2024-02-07
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$-0.20	-0.15	$0.41	0.01	-0.03	1.35	1.15	28.29	27.88	-0.20	$-20.00	135.00	8	1.0	17.000	0.41	2024-02-06
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$0.70	0.52	$2.36	0.08	-0.68	1.35	2.05	28.29	25.93	0.70	$70.00	135.00	7	1.0	17.000	2.36	2024-02-05
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$0.70	0.52	$2.37	0.08	-0.68	1.35	2.05	28.29	25.92	0.70	$70.00	135.00	6	1.0	17.000	2.37	2024-02-04
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$0.70	0.52	$2.37	0.08	-0.04	1.35	2.05	28.29	25.92	0.70	$70.00	135.00	4	1.0	16.000	2.37	2024-02-02
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$0.45	0.33	$1.86	0.07	0.01	1.35	1.80	28.29	26.43	0.45	$45.00	135.00	3	17.0	6.000	1.86	2024-02-01
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$0.85	0.63	$3.89	0.14	0.07	1.35	2.20	28.29	24.40	0.85	$85.00	135.00	2	3.0	6.000	3.89	2024-01-31
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$0.50	0.37	$2.45	0.09	-0.07	1.35	1.85	28.29	25.84	0.50	$50.00	135.00	1	5.0	7.000	2.45	2024-01-30
BEAM240315P00025000	BEAM	PUT	Long	25.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.35	1.35	28.29	28.29	0.00	$0.00	135.00	0	10.0	2.000	-0.00	2024-01-29

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