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View Outliers PnL Drill-Down: BLNK231215P00003000

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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
2023-11-10	BLNK	BLNK231215P00003000	3.00	825.0	522.000	0.828	0.369	0.2	0.1	-0.020	0.310	0.230	0.30	3.07	2023-12-15	PUT	Long	0.363	0.433	0.248

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	BLNK	0.818	0.179	0.372	0.246	0.179	-0.129	1.58	-1.454	0.0000	1.52	4.12	21	1y	1.97

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
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.28	-0.93	$-0.16	-0.05	0.23	0.30	0.02	3.07	3.23	-0.28	$-28.00	30.00	34	178.0	3412.000	-0.16	2023-12-14
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.20	-0.67	$0.01	0.00	0.17	0.30	0.10	3.07	3.06	-0.20	$-20.00	30.00	33	59.0	3414.000	0.01	2023-12-13
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.10	-0.33	$0.20	0.07	0.25	0.30	0.20	3.07	2.87	-0.10	$-10.00	30.00	32	132.0	0.000	0.20	2023-12-12
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.11	-0.37	$0.12	0.04	0.34	0.30	0.19	3.07	2.95	-0.11	$-11.00	30.00	31	340.0	3356.000	0.12	2023-12-11
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.09	-0.30	$0.16	0.05	0.09	0.30	0.21	3.07	2.91	-0.09	$-9.00	30.00	28	30.0	3341.000	0.16	2023-12-08
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.05	-0.17	$0.19	0.06	0.20	0.30	0.25	3.07	2.88	-0.05	$-5.00	30.00	27	131.0	3323.000	0.19	2023-12-07
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.06	-0.20	$0.22	0.07	0.26	0.30	0.24	3.07	2.85	-0.06	$-6.00	30.00	26	0.0	3312.000	0.22	2023-12-06
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.07	-0.23	$0.12	0.04	0.20	0.30	0.23	3.07	2.95	-0.07	$-7.00	30.00	25	0.0	3302.000	0.12	2023-12-05
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.17	-0.57	$-0.15	-0.05	0.18	0.30	0.13	3.07	3.22	-0.17	$-17.00	30.00	24	0.0	3316.000	-0.15	2023-12-04
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.18	-0.60	$-0.26	-0.08	0.19	0.30	0.12	3.07	3.33	-0.18	$-18.00	30.00	23	0.0	3296.000	-0.26	2023-12-03
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.18	-0.60	$-0.26	-0.08	0.15	0.30	0.12	3.07	3.33	-0.18	$-18.00	30.00	22	0.0	3296.000	-0.26	2023-12-02
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.18	-0.60	$-0.26	-0.08	0.12	0.30	0.12	3.07	3.33	-0.18	$-18.00	30.00	21	0.0	3296.000	-0.26	2023-12-01
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.17	-0.57	$-0.15	-0.05	0.08	0.30	0.13	3.07	3.22	-0.17	$-17.00	30.00	20	0.0	3296.000	-0.15	2023-11-30
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.18	-0.60	$-0.35	-0.11	0.19	0.30	0.12	3.07	3.42	-0.18	$-18.00	30.00	19	0.0	3296.000	-0.35	2023-11-29
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.20	-0.67	$-0.39	-0.13	0.13	0.30	0.10	3.07	3.46	-0.20	$-20.00	30.00	18	0.0	3284.000	-0.39	2023-11-28
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.17	-0.57	$-0.32	-0.10	0.14	0.30	0.13	3.07	3.39	-0.17	$-17.00	30.00	17	0.0	3284.000	-0.32	2023-11-27
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.21	-0.70	$-0.61	-0.20	0.18	0.30	0.09	3.07	3.68	-0.21	$-21.00	30.00	14	0.0	0.000	-0.61	2023-11-24
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.16	-0.53	$-0.42	-0.14	-0.61	0.30	0.14	3.07	3.49	-0.16	$-16.00	30.00	13	0.0	0.000	-0.42	2023-11-23
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.17	-0.57	$-0.50	-0.16	0.12	0.30	0.13	3.07	3.57	-0.17	$-17.00	30.00	12	0.0	3283.000	-0.50	2023-11-22
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.17	-0.57	$-0.50	-0.16	0.16	0.30	0.13	3.07	3.57	-0.17	$-17.00	30.00	11	0.0	3327.000	-0.50	2023-11-21
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.19	-0.63	$-0.84	-0.27	0.24	0.30	0.11	3.07	3.91	-0.19	$-19.00	30.00	10	0.0	3332.000	-0.84	2023-11-20
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.20	-0.67	$-0.84	-0.27	0.22	0.30	0.10	3.07	3.91	-0.20	$-20.00	30.00	9	0.0	1908.000	-0.84	2023-11-19
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.20	-0.67	$-0.84	-0.27	0.20	0.30	0.10	3.07	3.91	-0.20	$-20.00	30.00	7	0.0	1908.000	-0.84	2023-11-17
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.25	-0.83	$-1.16	-0.38	0.14	0.30	0.05	3.07	4.23	-0.25	$-25.00	30.00	6	0.0	1908.000	-1.16	2023-11-16
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$-0.26	-0.87	$-1.37	-0.45	0.11	0.30	0.04	3.07	4.44	-0.26	$-26.00	30.00	5	0.0	1789.000	-1.37	2023-11-15
BLNK231215P00003000	BLNK	PUT	Long	3.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.17	$-0.12	-0.40	$-0.36	-0.12	0.06	0.30	0.18	3.07	3.43	-0.12	$-12.00	30.00	3	0.0	1301.000	-0.36	2023-11-13
BLNK231215P00003000	BLNK	PUT	Long	3.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.30	0.30	3.07	3.07	0.00	$0.00	30.00	0	0.0	522.000	-0.00	2023-11-10

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