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View Outliers PnL Drill-Down: BLNK240126P00003500

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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
2023-12-22	BLNK	BLNK240126P00003500	3.50	4.0	9.000	1.430	0.434	0.2	0.1	0.000	0.600	0.500	0.75	3.59	2024-01-26	PUT	Long	0.490	0.512	0.158
2023-12-25	BLNK	BLNK240126P00003500	3.50	4.0	9.000	3.672	0.434	0.2	0.1	0.000	1.410	1.300	0.75	3.59	2024-01-26	PUT	Long	0.490	0.512	0.158

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
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$0.29	0.39	$1.13	0.31	-0.43	0.75	1.04	3.59	2.46	0.29	$29.00	75.00	34	50.0	149.000	1.13	2024-01-25
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$0.25	0.33	$1.06	0.30	0.70	0.75	1.00	3.59	2.53	0.25	$25.00	75.00	33	19.0	155.000	1.06	2024-01-24
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$0.24	0.32	$1.00	0.28	0.54	0.75	0.99	3.59	2.59	0.24	$24.00	75.00	32	29.0	155.000	1.00	2024-01-23
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$0.24	0.32	$1.01	0.28	0.70	0.75	0.99	3.59	2.58	0.24	$24.00	75.00	31	29.0	145.000	1.01	2024-01-22
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$0.36	0.48	$1.09	0.30	0.73	0.75	1.11	3.59	2.50	0.36	$36.00	75.00	28	1.0	146.000	1.09	2024-01-19
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$0.57	0.76	$1.35	0.38	4.68	0.75	1.32	3.59	2.24	0.57	$57.00	75.00	27	2.0	148.000	1.35	2024-01-18
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$0.46	0.61	$1.29	0.36	4.18	0.75	1.21	3.59	2.30	0.46	$46.00	75.00	26	10.0	148.000	1.29	2024-01-17
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$0.15	0.20	$1.19	0.33	0.26	0.75	0.90	3.59	2.40	0.15	$15.00	75.00	25	24.0	138.000	1.19	2024-01-16
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$0.15	0.20	$1.05	0.29	-0.15	0.75	0.90	3.59	2.54	0.15	$15.00	75.00	21	24.0	123.000	1.05	2024-01-12
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$0.14	0.19	$0.91	0.25	0.16	0.75	0.89	3.59	2.68	0.14	$14.00	75.00	20	7.0	123.000	0.91	2024-01-11
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$0.02	0.03	$0.75	0.21	0.21	0.75	0.77	3.59	2.84	0.02	$2.00	75.00	19	51.0	113.000	0.75	2024-01-10
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$0.02	0.03	$0.73	0.20	0.01	0.75	0.77	3.59	2.86	0.02	$2.00	75.00	18	70.0	166.000	0.73	2024-01-09
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$-0.07	-0.09	$0.56	0.16	0.10	0.75	0.68	3.59	3.03	-0.07	$-7.00	75.00	17	2.0	164.000	0.56	2024-01-08
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$0.13	0.17	$0.77	0.21	0.10	0.75	0.88	3.59	2.82	0.13	$13.00	75.00	14	70.0	94.000	0.77	2024-01-05
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$0.15	0.20	$0.79	0.22	-1.43	0.75	0.90	3.59	2.80	0.15	$15.00	75.00	13	1.0	94.000	0.79	2024-01-04
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$0.25	0.33	$0.68	0.19	-1.43	0.75	1.00	3.59	2.91	0.25	$25.00	75.00	12	52.0	95.000	0.68	2024-01-03
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$-0.04	-0.05	$0.42	0.12	-1.43	0.75	0.71	3.59	3.17	-0.04	$-4.00	75.00	11	3.0	0.000	0.42	2024-01-02
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$-0.04	-0.05	$0.20	0.06	0.44	0.75	0.71	3.59	3.39	-0.04	$-4.00	75.00	10	3.0	46.000	0.20	2024-01-01
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$-0.04	-0.05	$0.20	0.06	0.38	0.75	0.71	3.59	3.39	-0.04	$-4.00	75.00	8	3.0	46.000	0.20	2023-12-30
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$-0.04	-0.05	$0.20	0.06	0.31	0.75	0.71	3.59	3.39	-0.04	$-4.00	75.00	7	3.0	46.000	0.20	2023-12-29
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$-0.15	-0.20	$-0.10	-0.03	0.34	0.75	0.60	3.59	3.69	-0.15	$-15.00	75.00	6	10.0	36.000	-0.10	2023-12-28
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$-0.18	-0.24	$-0.08	-0.02	0.19	0.75	0.57	3.59	3.67	-0.18	$-18.00	75.00	5	7.0	30.000	-0.08	2023-12-27
BLNK240126P00003500	BLNK	PUT	Long	3.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.49	$-0.42	-0.56	$-0.53	-0.15	-0.02	0.75	0.33	3.59	4.12	-0.42	$-42.00	75.00	4	45.0	9.000	-0.53	2023-12-26
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$0.00	0.00	$-0.00	-0.00	2.24	0.75	0.75	3.59	3.59	0.00	$0.00	75.00	3	4.0	9.000	-0.00	2023-12-25
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$0.00	0.00	$-0.00	-0.00	2.13	0.75	0.75	3.59	3.59	0.00	$0.00	75.00	1	4.0	9.000	-0.00	2023-12-23
BLNK240126P00003500	BLNK	PUT	Long	3.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.75	0.75	3.59	3.59	0.00	$0.00	75.00	0	4.0	9.000	-0.00	2023-12-22

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