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View Outliers PnL Drill-Down: BOWL240315P00012500

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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
2024-02-05	BOWL	BOWL240315P00012500	12.50	487.0	484.000	0.063	0.258	1.1	0.1	-0.010	0.980	0.000	1.20	13.43	2024-03-15	PUT	Long	0.239	0.280	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	BOWL	0.909	0.108	0.233	0.150	0.141	-0.033	10.52	-0.072	0.0000	10.33	14.99	21	1y	11.46

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
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-1.18	-0.98	$0.03	0.00	0.76	1.20	0.02	13.43	13.40	-1.18	$-118.00	120.00	38	22.0	3700.000	0.03	2024-03-14
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-1.18	-0.98	$-0.27	-0.02	0.78	1.20	0.02	13.43	13.70	-1.18	$-118.00	120.00	37	22.0	3713.000	-0.27	2024-03-13
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-1.05	-0.88	$0.52	0.04	0.53	1.20	0.15	13.43	12.91	-1.05	$-105.00	120.00	36	5.0	3715.000	0.52	2024-03-12
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-0.85	-0.71	$0.75	0.06	0.59	1.20	0.35	13.43	12.68	-0.85	$-85.00	120.00	35	1.0	3714.000	0.75	2024-03-11
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-0.90	-0.75	$0.67	0.05	0.60	1.20	0.30	13.43	12.76	-0.90	$-90.00	120.00	32	46.0	3705.000	0.67	2024-03-08
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-0.85	-0.71	$0.40	0.03	0.59	1.20	0.35	13.43	13.03	-0.85	$-85.00	120.00	31	13.0	3710.000	0.40	2024-03-07
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-0.85	-0.71	$0.62	0.05	0.68	1.20	0.35	13.43	12.81	-0.85	$-85.00	120.00	30	4.0	3708.000	0.62	2024-03-06
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-0.75	-0.62	$0.34	0.03	0.79	1.20	0.45	13.43	13.09	-0.75	$-75.00	120.00	29	1.0	3706.000	0.34	2024-03-05
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-0.80	-0.67	$0.39	0.03	0.00	1.20	0.40	13.43	13.04	-0.80	$-80.00	120.00	28	502.0	0.000	0.39	2024-03-04
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-0.80	-0.67	$0.24	0.02	0.62	1.20	0.40	13.43	13.19	-0.80	$-80.00	120.00	27	167.0	4693.000	0.24	2024-03-03
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-0.80	-0.67	$0.06	0.00	0.61	1.20	0.40	13.43	13.37	-0.80	$-80.00	120.00	25	21.0	4693.000	0.06	2024-03-01
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-0.45	-0.38	$0.99	0.07	0.72	1.20	0.75	13.43	12.44	-0.45	$-45.00	120.00	24	1279.0	3606.000	0.99	2024-02-29
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-0.64	-0.53	$0.71	0.05	0.58	1.20	0.56	13.43	12.72	-0.64	$-64.00	120.00	23	76.0	3537.000	0.71	2024-02-28
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-0.60	-0.50	$0.99	0.07	0.52	1.20	0.60	13.43	12.44	-0.60	$-60.00	120.00	22	1512.0	1925.000	0.99	2024-02-27
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-0.35	-0.29	$0.98	0.07	0.66	1.20	0.85	13.43	12.45	-0.35	$-35.00	120.00	21	320.0	1617.000	0.98	2024-02-26
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-0.24	-0.20	$1.18	0.09	0.69	1.20	0.96	13.43	12.25	-0.24	$-24.00	120.00	20	155.0	1517.000	1.18	2024-02-25
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-0.24	-0.20	$1.18	0.09	0.63	1.20	0.96	13.43	12.25	-0.24	$-24.00	120.00	18	155.0	1517.000	1.18	2024-02-23
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-0.29	-0.24	$0.80	0.06	0.66	1.20	0.91	13.43	12.63	-0.29	$-29.00	120.00	17	9.0	1508.000	0.80	2024-02-22
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-0.19	-0.16	$0.61	0.05	0.73	1.20	1.01	13.43	12.82	-0.19	$-19.00	120.00	16	11.0	1506.000	0.61	2024-02-21
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-0.28	-0.23	$0.60	0.04	0.76	1.20	0.92	13.43	12.83	-0.28	$-28.00	120.00	15	74.0	1460.000	0.60	2024-02-20
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-0.30	-0.25	$0.51	0.04	0.84	1.20	0.90	13.43	12.92	-0.30	$-30.00	120.00	14	23.0	1453.000	0.51	2024-02-19
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-0.55	-0.46	$-1.55	-0.12	0.88	1.20	0.65	13.43	14.98	-0.55	$-55.00	120.00	4	800.0	762.000	-1.55	2024-02-09
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$-0.50	-0.42	$-1.40	-0.10	0.83	1.20	0.70	13.43	14.83	-0.50	$-50.00	120.00	3	29.0	741.000	-1.40	2024-02-08
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$0.00	0.00	$-0.17	-0.01	0.81	1.20	1.20	13.43	13.60	0.00	$0.00	120.00	2	265.0	741.000	-0.17	2024-02-07
BOWL240315P00012500	BOWL	PUT	Long	12.50	Exit OP PnL: $-0.20;Exit EQ PnL: 0.03; Position is Long and position continued to lose. Latest OP price is: $1.00 (EQ: $13.40). Initial OP price was: $1.20 (EQ: $13.43). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16.	$0.00	0.00	$-0.04	-0.00	0.88	1.20	1.20	13.43	13.47	0.00	$0.00	120.00	1	265.0	484.000	-0.04	2024-02-06
BOWL240315P00012500	BOWL	PUT	Long	12.50	None	$0.00	0.00	$-0.00	-0.00	0.00	1.20	1.20	13.43	13.43	0.00	$0.00	120.00	0	487.0	484.000	-0.00	2024-02-05

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