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View Outliers PnL Drill-Down: BIL240621P00091000

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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
2024-05-02	BIL	BIL240621P00091000	91.00	21.0	48.000	0.015	0.007	0.9	0.0	0.000	0.930	0.000	0.05	91.47	2024-06-21	PUT	Long	0.001	0.001	0.001

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
BIL240621P00091000	BIL	PUT	Long	91.00	None	$-0.02	-0.40	$-0.18	-0.00	0.05	0.05	0.03	91.47	91.65	-0.02	$-2.00	5.00	47	4.0	53.000	-0.18	2024-06-18
BIL240621P00091000	BIL	PUT	Long	91.00	None	$-0.02	-0.40	$-0.15	-0.00	0.00	0.05	0.03	91.47	91.62	-0.02	$-2.00	5.00	46	4.0	53.000	-0.15	2024-06-17
BIL240621P00091000	BIL	PUT	Long	91.00	None	$-0.02	-0.40	$-0.15	-0.00	0.03	0.05	0.03	91.47	91.62	-0.02	$-2.00	5.00	43	4.0	53.000	-0.15	2024-06-14
BIL240621P00091000	BIL	PUT	Long	91.00	None	$-0.02	-0.40	$-0.11	-0.00	0.03	0.05	0.03	91.47	91.58	-0.02	$-2.00	5.00	42	4.0	53.000	-0.11	2024-06-13
BIL240621P00091000	BIL	PUT	Long	91.00	None	$-0.02	-0.40	$-0.09	-0.00	0.02	0.05	0.03	91.47	91.56	-0.02	$-2.00	5.00	41	4.0	53.000	-0.09	2024-06-12
BIL240621P00091000	BIL	PUT	Long	91.00	None	$-0.02	-0.40	$-0.08	-0.00	-0.01	0.05	0.03	91.47	91.55	-0.02	$-2.00	5.00	40	4.0	53.000	-0.08	2024-06-11
BIL240621P00091000	BIL	PUT	Long	91.00	None	$-0.02	-0.40	$-0.06	-0.00	0.02	0.05	0.03	91.47	91.53	-0.02	$-2.00	5.00	39	4.0	53.000	-0.06	2024-06-10
BIL240621P00091000	BIL	PUT	Long	91.00	None	$-0.02	-0.40	$-0.04	-0.00	0.02	0.05	0.03	91.47	91.51	-0.02	$-2.00	5.00	38	4.0	53.000	-0.04	2024-06-09
BIL240621P00091000	BIL	PUT	Long	91.00	None	$-0.02	-0.40	$-0.04	-0.00	0.01	0.05	0.03	91.47	91.51	-0.02	$-2.00	5.00	36	4.0	53.000	-0.04	2024-06-07
BIL240621P00091000	BIL	PUT	Long	91.00	None	$-0.02	-0.40	$-0.00	-0.00	0.01	0.05	0.03	91.47	91.47	-0.02	$-2.00	5.00	35	4.0	53.000	-0.00	2024-06-06
BIL240621P00091000	BIL	PUT	Long	91.00	None	$-0.02	-0.40	$-0.00	-0.00	0.01	0.05	0.03	91.47	91.47	-0.02	$-2.00	5.00	34	4.0	53.000	-0.00	2024-06-05
BIL240621P00091000	BIL	PUT	Long	91.00	None	$-0.02	-0.40	$0.01	0.00	0.01	0.05	0.03	91.47	91.46	-0.02	$-2.00	5.00	33	4.0	49.000	0.01	2024-06-04
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$0.04	0.00	0.01	0.05	0.05	91.47	91.43	0.00	$0.00	5.00	32	1.0	49.000	0.04	2024-06-03
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.35	-0.00	0.02	0.05	0.05	91.47	91.82	0.00	$0.00	5.00	29	1.0	0.000	-0.35	2024-05-31
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.32	-0.00	0.02	0.05	0.05	91.47	91.79	0.00	$0.00	5.00	28	1.0	49.000	-0.32	2024-05-30
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.31	-0.00	0.02	0.05	0.05	91.47	91.78	0.00	$0.00	5.00	27	1.0	49.000	-0.31	2024-05-29
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.29	-0.00	0.02	0.05	0.05	91.47	91.76	0.00	$0.00	5.00	26	1.0	49.000	-0.29	2024-05-28
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.30	-0.00	0.01	0.05	0.05	91.47	91.77	0.00	$0.00	5.00	25	1.0	49.000	-0.30	2024-05-27
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.30	-0.00	0.01	0.05	0.05	91.47	91.77	0.00	$0.00	5.00	22	1.0	49.000	-0.30	2024-05-24
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.29	-0.00	0.01	0.05	0.05	91.47	91.76	0.00	$0.00	5.00	21	1.0	49.000	-0.29	2024-05-23
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.23	-0.00	0.01	0.05	0.05	91.47	91.70	0.00	$0.00	5.00	20	1.0	49.000	-0.23	2024-05-22
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.22	-0.00	0.01	0.05	0.05	91.47	91.69	0.00	$0.00	5.00	19	1.0	49.000	-0.22	2024-05-21
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.20	-0.00	-0.01	0.05	0.05	91.47	91.67	0.00	$0.00	5.00	18	1.0	0.000	-0.20	2024-05-20
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.18	-0.00	0.01	0.05	0.05	91.47	91.65	0.00	$0.00	5.00	17	1.0	49.000	-0.18	2024-05-19
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.18	-0.00	0.01	0.05	0.05	91.47	91.65	0.00	$0.00	5.00	16	1.0	49.000	-0.18	2024-05-18
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.19	-0.00	0.01	0.05	0.05	91.47	91.66	0.00	$0.00	5.00	15	1.0	49.000	-0.19	2024-05-17
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.13	-0.00	-0.01	0.05	0.05	91.47	91.60	0.00	$0.00	5.00	13	1.0	49.000	-0.13	2024-05-15
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.12	-0.00	0.00	0.05	0.05	91.47	91.59	0.00	$0.00	5.00	12	1.0	49.000	-0.12	2024-05-14
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.11	-0.00	0.00	0.05	0.05	91.47	91.58	0.00	$0.00	5.00	11	1.0	49.000	-0.11	2024-05-13
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.09	-0.00	-0.01	0.05	0.05	91.47	91.56	0.00	$0.00	5.00	10	1.0	49.000	-0.09	2024-05-12
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.09	-0.00	0.00	0.05	0.05	91.47	91.56	0.00	$0.00	5.00	7	1.0	49.000	-0.09	2024-05-09
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.04	-0.00	0.00	0.05	0.05	91.47	91.51	0.00	$0.00	5.00	6	1.0	49.000	-0.04	2024-05-08
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.02	-0.00	0.00	0.05	0.05	91.47	91.49	0.00	$0.00	5.00	5	1.0	49.000	-0.02	2024-05-07
BIL240621P00091000	BIL	PUT	Long	91.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	-0.01	0.05	0.05	91.47	91.47	0.00	$0.00	5.00	1	1.0	49.000	-0.00	2024-05-03
BIL240621P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.05	0.05	91.47	91.47	0.00	$0.00	5.00	0	21.0	48.000	-0.00	2024-05-02

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