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View Outliers PnL Drill-Down: BFLY240920P00001000

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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
2024-08-02	BFLY	BFLY240920P00001000	1.00	50.0	100.000	0.953	0.401	0.2	0.0	-0.010	0.260	0.060	0.07	1.20	2024-09-20	PUT	Long	0.384	0.405	0.139

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
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.12	-0.80	$-0.91	-0.91	5.67	0.15	0.03	1.00	1.91	-0.12	$-12.00	15.00	44	1.0	163.000	-0.91	2024-09-19
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.12	-0.80	$-0.92	-0.92	4.55	0.15	0.03	1.00	1.92	-0.12	$-12.00	15.00	43	1.0	163.000	-0.92	2024-09-18
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.12	-0.80	$-0.91	-0.91	3.80	0.15	0.03	1.00	1.91	-0.12	$-12.00	15.00	42	1.0	163.000	-0.91	2024-09-17
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.12	-0.80	$-0.84	-0.84	3.17	0.15	0.03	1.00	1.84	-0.12	$-12.00	15.00	41	1.0	163.000	-0.84	2024-09-16
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.12	-0.80	$-0.92	-0.92	2.98	0.15	0.03	1.00	1.92	-0.12	$-12.00	15.00	39	1.0	163.000	-0.92	2024-09-14
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.12	-0.80	$-0.92	-0.92	2.48	0.15	0.03	1.00	1.92	-0.12	$-12.00	15.00	38	1.0	163.000	-0.92	2024-09-13
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.12	-0.80	$-0.88	-0.88	2.24	0.15	0.03	1.00	1.88	-0.12	$-12.00	15.00	37	1.0	164.000	-0.88	2024-09-12
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.12	-0.80	$-0.93	-0.93	2.17	0.15	0.03	1.00	1.93	-0.12	$-12.00	15.00	36	3.0	164.000	-0.93	2024-09-11
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.12	-0.80	$-0.99	-0.99	2.11	0.15	0.03	1.00	1.99	-0.12	$-12.00	15.00	35	3.0	164.000	-0.99	2024-09-10
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.12	-0.80	$-0.86	-0.86	1.83	0.15	0.03	1.00	1.86	-0.12	$-12.00	15.00	34	3.0	164.000	-0.86	2024-09-09
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.12	-0.80	$-0.64	-0.64	1.98	0.15	0.03	1.00	1.64	-0.12	$-12.00	15.00	33	3.0	164.000	-0.64	2024-09-08
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.12	-0.80	$-0.64	-0.64	1.70	0.15	0.03	1.00	1.64	-0.12	$-12.00	15.00	31	3.0	164.000	-0.64	2024-09-06
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.12	-0.80	$-0.67	-0.67	1.24	0.15	0.03	1.00	1.67	-0.12	$-12.00	15.00	30	3.0	164.000	-0.67	2024-09-05
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.12	-0.80	$-0.51	-0.51	0.92	0.15	0.03	1.00	1.51	-0.12	$-12.00	15.00	29	6.0	164.000	-0.51	2024-09-04
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.07	-0.47	$-0.09	-0.09	0.74	0.15	0.08	1.00	1.09	-0.07	$-7.00	15.00	25	1.0	168.000	-0.09	2024-08-31
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.07	-0.47	$-0.09	-0.09	0.66	0.15	0.08	1.00	1.09	-0.07	$-7.00	15.00	24	1.0	168.000	-0.09	2024-08-30
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.07	-0.47	$-0.07	-0.07	0.33	0.15	0.08	1.00	1.07	-0.07	$-7.00	15.00	23	1.0	167.000	-0.07	2024-08-29
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.10	-0.67	$-0.00	-0.00	0.28	0.15	0.05	1.00	1.00	-0.10	$-10.00	15.00	22	10.0	157.000	-0.00	2024-08-28
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.04	-0.27	$0.02	0.02	-0.70	0.15	0.11	1.00	0.98	-0.04	$-4.00	15.00	21	4.0	155.000	0.02	2024-08-27
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.04	-0.27	$0.03	0.03	0.33	0.15	0.11	1.00	0.97	-0.04	$-4.00	15.00	20	4.0	151.000	0.03	2024-08-26
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.03	-0.20	$0.04	0.04	0.27	0.15	0.12	1.00	0.96	-0.03	$-3.00	15.00	19	15.0	151.000	0.04	2024-08-25
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.03	-0.20	$0.04	0.04	0.25	0.15	0.12	1.00	0.96	-0.03	$-3.00	15.00	18	15.0	151.000	0.04	2024-08-24
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.03	-0.20	$0.04	0.04	0.22	0.15	0.12	1.00	0.96	-0.03	$-3.00	15.00	17	15.0	151.000	0.04	2024-08-23
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.03	-0.20	$0.09	0.09	0.17	0.15	0.12	1.00	0.91	-0.03	$-3.00	15.00	16	15.0	151.000	0.09	2024-08-22
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.03	-0.20	$0.06	0.06	0.34	0.15	0.12	1.00	0.94	-0.03	$-3.00	15.00	15	15.0	151.000	0.06	2024-08-21
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.03	-0.20	$0.08	0.08	0.00	0.15	0.12	1.00	0.92	-0.03	$-3.00	15.00	14	15.0	136.000	0.08	2024-08-20
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.05	-0.33	$0.03	0.03	-0.19	0.15	0.10	1.00	0.97	-0.05	$-5.00	15.00	13	1.0	136.000	0.03	2024-08-19
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.05	-0.33	$0.05	0.05	0.36	0.15	0.10	1.00	0.95	-0.05	$-5.00	15.00	12	1.0	136.000	0.05	2024-08-18
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.05	-0.33	$0.05	0.05	0.34	0.15	0.10	1.00	0.95	-0.05	$-5.00	15.00	11	1.0	136.000	0.05	2024-08-17
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.05	-0.33	$0.04	0.04	0.33	0.15	0.10	1.00	0.96	-0.05	$-5.00	15.00	10	1.0	136.000	0.04	2024-08-16
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.05	-0.33	$0.02	0.02	0.03	0.15	0.10	1.00	0.98	-0.05	$-5.00	15.00	9	1.0	135.000	0.02	2024-08-15
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.14	-0.93	$0.07	0.07	-0.20	0.15	0.01	1.00	0.93	-0.14	$-14.00	15.00	8	20.0	135.000	0.07	2024-08-14
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.14	-0.93	$0.03	0.03	0.36	0.15	0.01	1.00	0.97	-0.14	$-14.00	15.00	7	20.0	135.000	0.03	2024-08-13
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.14	-0.93	$0.05	0.05	-0.14	0.15	0.01	1.00	0.95	-0.14	$-14.00	15.00	6	20.0	135.000	0.05	2024-08-12
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.14	-0.93	$0.03	0.03	-0.09	0.15	0.01	1.00	0.97	-0.14	$-14.00	15.00	3	20.0	135.000	0.03	2024-08-09
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$-0.14	-0.93	$-0.00	-0.00	0.02	0.15	0.01	1.00	1.00	-0.14	$-14.00	15.00	2	20.0	135.000	-0.00	2024-08-08
BFLY240920P00001000	BFLY	PUT	Long	1.00	Exit OP PnL: $-0.14;Exit EQ PnL: 0.01; Position is Long and position continued to lose. Latest OP price is: $0.01 (EQ: $0.99). Initial OP price was: $0.15 (EQ: $1.00). Surpassed Stop Loss Percentage: -0.9333333333333333333333333333 < -0.16.	$-0.14	-0.93	$0.08	0.08	-0.11	0.15	0.01	1.00	0.92	-0.14	$-14.00	15.00	1	20.0	115.000	0.08	2024-08-07
BFLY240920P00001000	BFLY	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.15	0.15	1.00	1.00	0.00	$0.00	15.00	0	15.0	115.000	-0.00	2024-08-06

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