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View Outliers PnL Drill-Down: BFLY240419P00001500

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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
2024-02-26	BFLY	BFLY240419P00001500	1.50	13.0	30.000	0.953	0.500	0.0	0.2	-0.020	0.110	0.270	0.35	1.33	2024-04-19	PUT	Long	0.444	0.519	0.305

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	BFLY	0.818	0.147	0.454	0.271	0.227	-0.064	3.52	-2.029	0.0000	0.70	3.67	21	1y	2.14

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
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.15	0.43	$0.52	0.39	5.05	0.35	0.50	1.33	0.81	0.15	$15.00	35.00	52	1.0	0.000	0.52	2024-04-18
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.15	0.43	$0.51	0.38	15.05	0.35	0.50	1.33	0.82	0.15	$15.00	35.00	51	1.0	0.000	0.51	2024-04-17
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.15	0.43	$0.43	0.32	2.98	0.35	0.50	1.33	0.90	0.15	$15.00	35.00	50	1.0	0.000	0.43	2024-04-16
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.15	0.43	$0.38	0.29	3.86	0.35	0.50	1.33	0.95	0.15	$15.00	35.00	49	1.0	0.000	0.38	2024-04-15
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.15	0.43	$0.44	0.33	1.55	0.35	0.50	1.33	0.89	0.15	$15.00	35.00	46	1.0	2.000	0.44	2024-04-12
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.15	0.43	$0.38	0.29	1.36	0.35	0.50	1.33	0.95	0.15	$15.00	35.00	45	1.0	55.000	0.38	2024-04-11
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.15	0.43	$0.36	0.27	2.14	0.35	0.50	1.33	0.97	0.15	$15.00	35.00	44	1.0	62.000	0.36	2024-04-10
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.15	0.43	$0.32	0.24	1.30	0.35	0.50	1.33	1.01	0.15	$15.00	35.00	43	1.0	69.000	0.32	2024-04-09
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.15	0.43	$0.32	0.24	1.97	0.35	0.50	1.33	1.01	0.15	$15.00	35.00	42	1.0	69.000	0.32	2024-04-08
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.15	0.43	$0.32	0.24	1.36	0.35	0.50	1.33	1.01	0.15	$15.00	35.00	39	1.0	69.000	0.32	2024-04-05
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.13	0.37	$0.33	0.25	-0.45	0.35	0.48	1.33	1.00	0.13	$13.00	35.00	38	1.0	68.000	0.33	2024-04-04
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.10	0.29	$0.30	0.23	2.58	0.35	0.45	1.33	1.03	0.10	$10.00	35.00	37	2.0	68.000	0.30	2024-04-03
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.10	0.29	$0.32	0.24	0.24	0.35	0.45	1.33	1.01	0.10	$10.00	35.00	36	2.0	68.000	0.32	2024-04-02
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.10	0.29	$0.29	0.22	0.74	0.35	0.45	1.33	1.04	0.10	$10.00	35.00	35	2.0	68.000	0.29	2024-04-01
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.10	0.29	$0.25	0.19	-0.95	0.35	0.45	1.33	1.08	0.10	$10.00	35.00	34	2.0	68.000	0.25	2024-03-31
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.10	0.29	$0.25	0.19	2.70	0.35	0.45	1.33	1.08	0.10	$10.00	35.00	33	2.0	68.000	0.25	2024-03-30
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.10	0.29	$0.25	0.19	2.61	0.35	0.45	1.33	1.08	0.10	$10.00	35.00	32	2.0	68.000	0.25	2024-03-29
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.10	0.29	$0.25	0.19	2.53	0.35	0.45	1.33	1.08	0.10	$10.00	35.00	31	2.0	68.000	0.25	2024-03-28
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.10	0.29	$0.28	0.21	3.27	0.35	0.45	1.33	1.05	0.10	$10.00	35.00	30	2.0	68.000	0.28	2024-03-27
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.10	0.29	$0.33	0.25	1.52	0.35	0.45	1.33	1.00	0.10	$10.00	35.00	29	2.0	68.000	0.33	2024-03-26
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.10	0.29	$0.31	0.23	0.30	0.35	0.45	1.33	1.02	0.10	$10.00	35.00	28	2.0	68.000	0.31	2024-03-25
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.10	0.29	$0.31	0.23	0.14	0.35	0.45	1.33	1.02	0.10	$10.00	35.00	25	2.0	68.000	0.31	2024-03-22
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.10	0.29	$0.28	0.21	2.61	0.35	0.45	1.33	1.05	0.10	$10.00	35.00	24	2.0	69.000	0.28	2024-03-21
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.10	0.29	$0.20	0.15	0.27	0.35	0.45	1.33	1.13	0.10	$10.00	35.00	23	4.0	69.000	0.20	2024-03-20
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.10	0.29	$0.25	0.19	0.11	0.35	0.45	1.33	1.08	0.10	$10.00	35.00	22	4.0	0.000	0.25	2024-03-19
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.10	0.29	$0.26	0.20	-0.02	0.35	0.45	1.33	1.07	0.10	$10.00	35.00	21	4.0	69.000	0.26	2024-03-18
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.15	0.43	$0.27	0.20	0.39	0.35	0.50	1.33	1.06	0.15	$15.00	35.00	18	7.0	69.000	0.27	2024-03-15
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.15	0.43	$0.28	0.21	0.03	0.35	0.50	1.33	1.05	0.15	$15.00	35.00	17	7.0	66.000	0.28	2024-03-14
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.15	0.43	$0.24	0.18	0.34	0.35	0.50	1.33	1.09	0.15	$15.00	35.00	16	6.0	66.000	0.24	2024-03-13
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.15	0.43	$0.31	0.23	0.28	0.35	0.50	1.33	1.02	0.15	$15.00	35.00	15	6.0	62.000	0.31	2024-03-12
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.10	0.29	$0.24	0.18	0.08	0.35	0.45	1.33	1.09	0.10	$10.00	35.00	14	10.0	72.000	0.24	2024-03-11
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.05	0.14	$0.15	0.11	0.16	0.35	0.40	1.33	1.18	0.05	$5.00	35.00	11	10.0	76.000	0.15	2024-03-08
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.05	0.14	$0.06	0.05	0.18	0.35	0.40	1.33	1.27	0.05	$5.00	35.00	10	1.0	76.000	0.06	2024-03-07
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.08	0.23	$0.21	0.16	0.19	0.35	0.43	1.33	1.12	0.08	$8.00	35.00	9	1.0	76.000	0.21	2024-03-06
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.08	0.23	$0.20	0.15	0.22	0.35	0.43	1.33	1.13	0.08	$8.00	35.00	8	1.0	76.000	0.20	2024-03-05
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.01	0.03	$0.10	0.08	-0.95	0.35	0.36	1.33	1.23	0.01	$1.00	35.00	7	20.0	0.000	0.10	2024-03-04
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.01	0.03	$0.03	0.02	0.36	0.35	0.36	1.33	1.30	0.01	$1.00	35.00	6	20.0	76.000	0.03	2024-03-03
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.01	0.03	$0.03	0.02	0.36	0.35	0.36	1.33	1.30	0.01	$1.00	35.00	5	20.0	76.000	0.03	2024-03-02
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.01	0.03	$-0.00	-0.00	0.27	0.35	0.36	1.33	1.33	0.01	$1.00	35.00	4	20.0	76.000	-0.00	2024-03-01
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.10	0.29	$0.15	0.11	0.36	0.35	0.45	1.33	1.18	0.10	$10.00	35.00	3	27.0	52.000	0.15	2024-02-29
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$-0.05	-0.14	$-0.15	-0.11	0.37	0.35	0.30	1.33	1.48	-0.05	$-5.00	35.00	2	31.0	52.000	-0.15	2024-02-28
BFLY240419P00001500	BFLY	PUT	Long	1.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.23	$-0.05	-0.14	$-0.17	-0.13	0.38	0.35	0.30	1.33	1.50	-0.05	$-5.00	35.00	1	21.0	33.000	-0.17	2024-02-27
BFLY240419P00001500	BFLY	PUT	Long	1.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.35	0.35	1.33	1.33	0.00	$0.00	35.00	0	13.0	30.000	-0.00	2024-02-26

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