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View Outliers PnL Drill-Down: BIG240119P00007500

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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
2023-12-01	BIG	BIG240119P00007500	7.50	125.0	1599.000	0.920	0.427	0.1	1.1	-0.010	0.370	1.450	1.65	6.38	2024-01-19	PUT	Long	0.400	0.445	0.211
2023-12-02	BIG	BIG240119P00007500	7.50	125.0	1599.000	0.928	0.433	0.1	1.1	-0.010	0.390	1.470	1.65	6.38	2024-01-19	PUT	Long	0.400	0.445	0.211

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-0.80	-0.48	$-0.22	-0.03	0.33	1.65	0.85	6.38	6.60	-0.80	$-80.00	165.00	48	21.0	6942.000	-0.22	2024-01-18
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-0.80	-0.48	$-0.30	-0.05	0.53	1.65	0.85	6.38	6.68	-0.80	$-80.00	165.00	47	13.0	6955.000	-0.30	2024-01-17
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-0.31	-0.19	$0.13	0.02	0.47	1.65	1.34	6.38	6.25	-0.31	$-31.00	165.00	46	19.0	6967.000	0.13	2024-01-16
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-0.45	-0.27	$-0.00	-0.00	0.00	1.65	1.20	6.38	6.38	-0.45	$-45.00	165.00	42	125.0	6996.000	-0.00	2024-01-12
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-0.65	-0.39	$-0.28	-0.04	-0.02	1.65	1.00	6.38	6.66	-0.65	$-65.00	165.00	41	64.0	6988.000	-0.28	2024-01-11
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-1.00	-0.61	$-0.63	-0.10	-0.01	1.65	0.65	6.38	7.01	-1.00	$-100.00	165.00	40	7.0	6991.000	-0.63	2024-01-10
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-1.05	-0.64	$-0.78	-0.12	-0.12	1.65	0.60	6.38	7.16	-1.05	$-105.00	165.00	39	60.0	6998.000	-0.78	2024-01-09
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-1.12	-0.68	$-1.06	-0.17	-0.01	1.65	0.53	6.38	7.44	-1.12	$-112.00	165.00	38	512.0	6580.000	-1.06	2024-01-08
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-1.04	-0.63	$-0.89	-0.14	0.02	1.65	0.61	6.38	7.27	-1.04	$-104.00	165.00	37	1028.0	5583.000	-0.89	2024-01-07
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-1.04	-0.63	$-0.89	-0.14	-0.08	1.65	0.61	6.38	7.27	-1.04	$-104.00	165.00	35	1028.0	5583.000	-0.89	2024-01-05
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-1.05	-0.64	$-0.95	-0.15	-0.92	1.65	0.60	6.38	7.33	-1.05	$-105.00	165.00	34	177.0	5583.000	-0.95	2024-01-04
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-1.10	-0.67	$-1.06	-0.17	-0.92	1.65	0.55	6.38	7.44	-1.10	$-110.00	165.00	33	46.0	5604.000	-1.06	2024-01-03
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-1.25	-0.76	$-1.61	-0.25	-0.80	1.65	0.40	6.38	7.99	-1.25	$-125.00	165.00	32	1103.0	0.000	-1.61	2024-01-02
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-1.15	-0.70	$-1.41	-0.22	0.02	1.65	0.50	6.38	7.79	-1.15	$-115.00	165.00	31	21.0	4580.000	-1.41	2024-01-01
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-1.15	-0.70	$-1.41	-0.22	-0.03	1.65	0.50	6.38	7.79	-1.15	$-115.00	165.00	29	21.0	4580.000	-1.41	2023-12-30
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-1.15	-0.70	$-1.41	-0.22	-0.07	1.65	0.50	6.38	7.79	-1.15	$-115.00	165.00	28	21.0	4580.000	-1.41	2023-12-29
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-1.21	-0.73	$-1.62	-0.25	-0.03	1.65	0.44	6.38	8.00	-1.21	$-121.00	165.00	27	1155.0	3536.000	-1.62	2023-12-28
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-1.15	-0.70	$-1.72	-0.27	-0.03	1.65	0.50	6.38	8.10	-1.15	$-115.00	165.00	26	1212.0	2784.000	-1.72	2023-12-27
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-1.05	-0.64	$-1.34	-0.21	-0.06	1.65	0.60	6.38	7.72	-1.05	$-105.00	165.00	25	59.0	2734.000	-1.34	2023-12-26
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-0.55	-0.33	$-0.50	-0.08	-0.01	1.65	1.10	6.38	6.88	-0.55	$-55.00	165.00	24	9.0	2733.000	-0.50	2023-12-25
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-0.55	-0.33	$-0.50	-0.08	-0.04	1.65	1.10	6.38	6.88	-0.55	$-55.00	165.00	22	9.0	2733.000	-0.50	2023-12-23
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-0.55	-0.33	$-0.51	-0.08	-0.05	1.65	1.10	6.38	6.89	-0.55	$-55.00	165.00	21	9.0	2733.000	-0.51	2023-12-22
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-0.64	-0.39	$-0.56	-0.09	-0.09	1.65	1.01	6.38	6.94	-0.64	$-64.00	165.00	20	37.0	2716.000	-0.56	2023-12-21
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-0.80	-0.48	$-0.92	-0.14	-0.05	1.65	0.85	6.38	7.30	-0.80	$-80.00	165.00	19	16.0	1787.000	-0.92	2023-12-20
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-0.70	-0.42	$-0.78	-0.12	-0.03	1.65	0.95	6.38	7.16	-0.70	$-70.00	165.00	18	3.0	1786.000	-0.78	2023-12-19
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-0.65	-0.39	$-0.60	-0.09	-0.02	1.65	1.00	6.38	6.98	-0.65	$-65.00	165.00	17	397.0	1699.000	-0.60	2023-12-18
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-0.60	-0.36	$-0.64	-0.10	-0.04	1.65	1.05	6.38	7.02	-0.60	$-60.00	165.00	15	115.0	1636.000	-0.64	2023-12-16
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-0.60	-0.36	$-0.64	-0.10	0.01	1.65	1.05	6.38	7.02	-0.60	$-60.00	165.00	14	115.0	1636.000	-0.64	2023-12-15
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-0.85	-0.52	$-1.24	-0.19	-0.08	1.65	0.80	6.38	7.62	-0.85	$-85.00	165.00	13	41.0	1635.000	-1.24	2023-12-14
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-0.55	-0.33	$-0.70	-0.11	-0.10	1.65	1.10	6.38	7.08	-0.55	$-55.00	165.00	12	26.0	1613.000	-0.70	2023-12-13
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-0.15	-0.09	$-0.00	-0.00	-0.04	1.65	1.50	6.38	6.38	-0.15	$-15.00	165.00	11	3.0	1614.000	-0.00	2023-12-12
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-0.15	-0.09	$-0.02	-0.00	-0.06	1.65	1.50	6.38	6.40	-0.15	$-15.00	165.00	10	5.0	1615.000	-0.02	2023-12-11
BIG240119P00007500	BIG	PUT	Long	7.50	None	$-0.02	-0.01	$0.25	0.04	-0.08	1.65	1.63	6.38	6.13	-0.02	$-2.00	165.00	7	5.0	1610.000	0.25	2023-12-08
BIG240119P00007500	BIG	PUT	Long	7.50	None	$0.01	0.01	$0.12	0.02	-0.02	1.65	1.66	6.38	6.26	0.01	$1.00	165.00	6	30.0	1610.000	0.12	2023-12-07
BIG240119P00007500	BIG	PUT	Long	7.50	None	$0.15	0.09	$0.52	0.08	-0.06	1.65	1.80	6.38	5.86	0.15	$15.00	165.00	5	0.0	1611.000	0.52	2023-12-06
BIG240119P00007500	BIG	PUT	Long	7.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.45	0.27	$0.77	0.12	-0.10	1.65	2.10	6.38	5.61	0.45	$45.00	165.00	4	0.0	1621.000	0.77	2023-12-05
BIG240119P00007500	BIG	PUT	Long	7.50	None	$0.07	0.04	$0.45	0.07	-0.11	1.65	1.72	6.38	5.93	0.07	$7.00	165.00	3	0.0	1621.000	0.45	2023-12-04
BIG240119P00007500	BIG	PUT	Long	7.50	None	$0.00	0.00	$-0.00	-0.00	0.02	1.65	1.65	6.38	6.38	0.00	$0.00	165.00	2	0.0	1599.000	-0.00	2023-12-03
BIG240119P00007500	BIG	PUT	Long	7.50	None	$0.00	0.00	$-0.00	-0.00	0.01	1.65	1.65	6.38	6.38	0.00	$0.00	165.00	1	0.0	1599.000	-0.00	2023-12-02
BIG240119P00007500	BIG	PUT	Long	7.50	None	$0.00	0.00	$-0.00	-0.00	0.00	1.65	1.65	6.38	6.38	0.00	$0.00	165.00	0	0.0	1599.000	-0.00	2023-12-01

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