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View Outliers PnL Drill-Down: BLNK231215P00004000

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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
2023-11-14	BLNK	BLNK231215P00004000	4.00	17.0	337.000	0.906	0.419	0.2	0.1	-0.010	0.420	0.330	0.40	4.07	2023-12-15	PUT	Long	0.448	0.482	0.187

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
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.35	0.88	$0.84	0.21	1.03	0.40	0.75	4.07	3.23	0.35	$35.00	40.00	30	13.0	1143.000	0.84	2023-12-14
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.78	1.95	$1.01	0.25	0.84	0.40	1.18	4.07	3.06	0.78	$78.00	40.00	29	5.0	1148.000	1.01	2023-12-13
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.64	1.60	$1.20	0.29	0.91	0.40	1.04	4.07	2.87	0.64	$64.00	40.00	28	136.0	0.000	1.20	2023-12-12
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.64	1.60	$1.12	0.28	0.59	0.40	1.04	4.07	2.95	0.64	$64.00	40.00	27	136.0	1143.000	1.12	2023-12-11
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.72	1.80	$1.16	0.29	3.22	0.40	1.12	4.07	2.91	0.72	$72.00	40.00	24	6.0	1137.000	1.16	2023-12-08
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.53	1.32	$1.19	0.29	0.62	0.40	0.93	4.07	2.88	0.53	$53.00	40.00	23	3.0	1137.000	1.19	2023-12-07
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.53	1.32	$1.22	0.30	0.72	0.40	0.93	4.07	2.85	0.53	$53.00	40.00	22	0.0	1137.000	1.22	2023-12-06
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.43	1.08	$1.12	0.28	0.38	0.40	0.83	4.07	2.95	0.43	$43.00	40.00	21	0.0	1137.000	1.12	2023-12-05
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.43	1.08	$0.85	0.21	0.91	0.40	0.83	4.07	3.22	0.43	$43.00	40.00	20	0.0	1137.000	0.85	2023-12-04
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.40	1.00	$0.74	0.18	0.26	0.40	0.80	4.07	3.33	0.40	$40.00	40.00	19	0.0	1137.000	0.74	2023-12-03
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.40	1.00	$0.74	0.18	0.22	0.40	0.80	4.07	3.33	0.40	$40.00	40.00	18	0.0	1137.000	0.74	2023-12-02
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.40	1.00	$0.74	0.18	-0.41	0.40	0.80	4.07	3.33	0.40	$40.00	40.00	17	0.0	1137.000	0.74	2023-12-01
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.40	1.00	$0.85	0.21	-0.28	0.40	0.80	4.07	3.22	0.40	$40.00	40.00	16	0.0	1137.000	0.85	2023-11-30
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.28	0.70	$0.65	0.16	0.20	0.40	0.68	4.07	3.42	0.28	$28.00	40.00	15	0.0	1137.000	0.65	2023-11-29
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.32	0.80	$0.61	0.15	0.38	0.40	0.72	4.07	3.46	0.32	$32.00	40.00	14	0.0	1142.000	0.61	2023-11-28
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.32	0.80	$0.68	0.17	0.10	0.40	0.72	4.07	3.39	0.32	$32.00	40.00	13	0.0	1142.000	0.68	2023-11-27
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.36	0.90	$0.39	0.10	0.14	0.40	0.76	4.07	3.68	0.36	$36.00	40.00	10	0.0	0.000	0.39	2023-11-24
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.36	0.90	$0.58	0.14	-0.91	0.40	0.76	4.07	3.49	0.36	$36.00	40.00	9	0.0	0.000	0.58	2023-11-23
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.20	0.50	$0.50	0.12	0.03	0.40	0.60	4.07	3.57	0.20	$20.00	40.00	8	0.0	1122.000	0.50	2023-11-22
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.25	0.62	$0.42	0.10	0.19	0.40	0.65	4.07	3.65	0.25	$25.00	40.00	7	0.0	1127.000	0.42	2023-11-21
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.01	0.02	$0.16	0.04	0.02	0.40	0.41	4.07	3.91	0.01	$1.00	40.00	6	0.0	1105.000	0.16	2023-11-20
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.12	0.30	$0.16	0.04	0.13	0.40	0.52	4.07	3.91	0.12	$12.00	40.00	5	0.0	359.000	0.16	2023-11-19
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.12	0.30	$0.16	0.04	0.11	0.40	0.52	4.07	3.91	0.12	$12.00	40.00	3	0.0	359.000	0.16	2023-11-17
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$-0.09	-0.22	$-0.15	-0.04	-0.03	0.40	0.31	4.07	4.22	-0.09	$-9.00	40.00	2	0.0	359.000	-0.15	2023-11-16
BLNK231215P00004000	BLNK	PUT	Long	4.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.13; Exit EQ PnL: -0.37	$-0.13	-0.32	$-0.37	-0.09	0.01	0.40	0.27	4.07	4.44	-0.13	$-13.00	40.00	1	0.0	334.000	-0.37	2023-11-15
BLNK231215P00004000	BLNK	PUT	Long	4.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.40	0.40	4.07	4.07	0.00	$0.00	40.00	0	0.0	337.000	-0.00	2023-11-14

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