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View Outliers PnL Drill-Down: BFLY241018P00001500

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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
2024-09-04	BFLY	BFLY241018P00001500	1.50	20.0	80.000	1.094	0.458	0.1	0.1	-0.020	0.200	0.190	0.20	1.51	2024-10-18	PUT	Long	0.439	0.499	0.269

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
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.15	-0.75	$-0.24	-0.16	0.72	0.20	0.05	1.51	1.75	-0.15	$-15.00	20.00	42	1.0	185.000	-0.24	2024-10-16
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.15	-0.75	$-0.22	-0.15	0.25	0.20	0.05	1.51	1.73	-0.15	$-15.00	20.00	40	1.0	186.000	-0.22	2024-10-14
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.15	-0.75	$-0.30	-0.20	0.16	0.20	0.05	1.51	1.81	-0.15	$-15.00	20.00	37	91.0	186.000	-0.30	2024-10-11
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.15	-0.75	$-0.23	-0.15	-0.06	0.20	0.05	1.51	1.74	-0.15	$-15.00	20.00	36	91.0	186.000	-0.23	2024-10-10
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.15	-0.75	$-0.40	-0.26	0.22	0.20	0.05	1.51	1.91	-0.15	$-15.00	20.00	35	91.0	186.000	-0.40	2024-10-09
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.15	-0.75	$-0.36	-0.24	0.03	0.20	0.05	1.51	1.87	-0.15	$-15.00	20.00	33	91.0	186.000	-0.36	2024-10-07
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.15	-0.75	$-0.45	-0.30	-0.59	0.20	0.05	1.51	1.96	-0.15	$-15.00	20.00	32	91.0	0.000	-0.45	2024-10-06
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.15	-0.75	$-0.45	-0.30	0.09	0.20	0.05	1.51	1.96	-0.15	$-15.00	20.00	31	91.0	186.000	-0.45	2024-10-05
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.15	-0.75	$-0.45	-0.30	0.06	0.20	0.05	1.51	1.96	-0.15	$-15.00	20.00	30	91.0	186.000	-0.45	2024-10-04
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.15	-0.75	$-0.38	-0.25	0.22	0.20	0.05	1.51	1.89	-0.15	$-15.00	20.00	29	91.0	186.000	-0.38	2024-10-03
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.15	-0.75	$-0.27	-0.18	-0.03	0.20	0.05	1.51	1.78	-0.15	$-15.00	20.00	28	91.0	186.000	-0.27	2024-10-02
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.15	-0.75	$-0.15	-0.10	-0.08	0.20	0.05	1.51	1.66	-0.15	$-15.00	20.00	27	91.0	186.000	-0.15	2024-10-01
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.15	-0.75	$-0.27	-0.18	-0.08	0.20	0.05	1.51	1.78	-0.15	$-15.00	20.00	26	91.0	167.000	-0.27	2024-09-30
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.06	-0.30	$-0.07	-0.05	-0.97	0.20	0.14	1.51	1.58	-0.06	$-6.00	20.00	25	49.0	167.000	-0.07	2024-09-29
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.06	-0.30	$-0.07	-0.05	-0.34	0.20	0.14	1.51	1.58	-0.06	$-6.00	20.00	24	49.0	150.000	-0.07	2024-09-28
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.06	-0.30	$-0.07	-0.05	-0.19	0.20	0.14	1.51	1.58	-0.06	$-6.00	20.00	23	49.0	150.000	-0.07	2024-09-27
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.09	-0.45	$-0.01	-0.01	-0.37	0.20	0.11	1.51	1.52	-0.09	$-9.00	20.00	22	1.0	150.000	-0.01	2024-09-26
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.10	-0.50	$-0.03	-0.02	-0.16	0.20	0.10	1.51	1.54	-0.10	$-10.00	20.00	21	13.0	161.000	-0.03	2024-09-25
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.10	-0.50	$-0.12	-0.08	-0.47	0.20	0.10	1.51	1.63	-0.10	$-10.00	20.00	20	5.0	159.000	-0.12	2024-09-24
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.11	-0.55	$-0.22	-0.15	-0.50	0.20	0.09	1.51	1.73	-0.11	$-11.00	20.00	19	1.0	158.000	-0.22	2024-09-23
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.15	-0.75	$-0.28	-0.19	-0.84	0.20	0.05	1.51	1.79	-0.15	$-15.00	20.00	18	70.0	0.000	-0.28	2024-09-22
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.15	-0.75	$-0.28	-0.19	-0.08	0.20	0.05	1.51	1.79	-0.15	$-15.00	20.00	16	70.0	211.000	-0.28	2024-09-20
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.11	-0.55	$-0.40	-0.26	0.06	0.20	0.09	1.51	1.91	-0.11	$-11.00	20.00	15	2.0	210.000	-0.40	2024-09-19
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.10	-0.50	$-0.41	-0.27	-0.12	0.20	0.10	1.51	1.92	-0.10	$-10.00	20.00	14	1.0	210.000	-0.41	2024-09-18
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.10	-0.50	$-0.40	-0.26	0.02	0.20	0.10	1.51	1.91	-0.10	$-10.00	20.00	13	1.0	210.000	-0.40	2024-09-17
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.10	-0.50	$-0.33	-0.22	-0.08	0.20	0.10	1.51	1.84	-0.10	$-10.00	20.00	12	1.0	210.000	-0.33	2024-09-16
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.10	-0.50	$-0.41	-0.27	0.00	0.20	0.10	1.51	1.92	-0.10	$-10.00	20.00	10	1.0	209.000	-0.41	2024-09-14
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.10	-0.50	$-0.41	-0.27	-0.03	0.20	0.10	1.51	1.92	-0.10	$-10.00	20.00	9	1.0	209.000	-0.41	2024-09-13
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.10	-0.50	$-0.37	-0.25	-0.09	0.20	0.10	1.51	1.88	-0.10	$-10.00	20.00	8	30.0	188.000	-0.37	2024-09-12
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.10	-0.50	$-0.42	-0.28	-0.05	0.20	0.10	1.51	1.93	-0.10	$-10.00	20.00	7	5.0	183.000	-0.42	2024-09-11
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.12	-0.60	$-0.48	-0.32	0.00	0.20	0.08	1.51	1.99	-0.12	$-12.00	20.00	6	15.0	196.000	-0.48	2024-09-10
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$-0.13	-0.65	$-0.35	-0.23	-0.16	0.20	0.07	1.51	1.86	-0.13	$-13.00	20.00	5	56.0	210.000	-0.35	2024-09-09
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$0.00	0.00	$-0.13	-0.09	-0.22	0.20	0.20	1.51	1.64	0.00	$0.00	20.00	2	40.0	171.000	-0.13	2024-09-06
BFLY241018P00001500	BFLY	PUT	Long	1.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.15	$0.00	0.00	$-0.16	-0.11	0.06	0.20	0.20	1.51	1.67	0.00	$0.00	20.00	1	100.0	100.000	-0.16	2024-09-05
BFLY241018P00001500	BFLY	PUT	Long	1.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.20	0.20	1.51	1.51	0.00	$0.00	20.00	0	20.0	80.000	-0.00	2024-09-04

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