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View Outliers PnL Drill-Down: BYND240614P00009000

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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
2024-05-14	BYND	BYND240614P00009000	9.00	33.0	100.000	2.178	0.314	0.4	0.2	0.000	2.110	1.950	2.11	9.13	2024-06-14	PUT	Long	0.464	0.464	0.006

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	BYND	0.727	0.108	0.379	0.202	0.151	-0.048	3.80	-0.985	0.0000	3.71	10.69	21	1y	5.98

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
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.29	-0.11	$1.20	0.15	1.31	2.56	2.27	8.01	6.81	-0.29	$-29.00	256.00	30	109.0	155.000	1.20	2024-06-13
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.71	-0.28	$0.96	0.12	0.19	2.56	1.85	8.01	7.05	-0.71	$-71.00	256.00	29	1.0	156.000	0.96	2024-06-12
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.44	-0.17	$0.88	0.11	0.36	2.56	2.12	8.01	7.13	-0.44	$-44.00	256.00	28	4.0	156.000	0.88	2024-06-11
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.54	-0.21	$0.83	0.10	0.57	2.56	2.02	8.01	7.18	-0.54	$-54.00	256.00	27	10.0	158.000	0.83	2024-06-10
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.90	-0.35	$0.42	0.05	0.26	2.56	1.66	8.01	7.59	-0.90	$-90.00	256.00	26	56.0	127.000	0.42	2024-06-09
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.90	-0.35	$0.42	0.05	0.53	2.56	1.66	8.01	7.59	-0.90	$-90.00	256.00	24	56.0	127.000	0.42	2024-06-07
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.96	-0.38	$0.21	0.03	-0.31	2.56	1.60	8.01	7.80	-0.96	$-96.00	256.00	23	3.0	127.000	0.21	2024-06-06
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.76	-0.30	$0.54	0.07	-0.25	2.56	1.80	8.01	7.47	-0.76	$-76.00	256.00	22	9.0	126.000	0.54	2024-06-05
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.86	-0.34	$0.25	0.03	-0.44	2.56	1.70	8.01	7.76	-0.86	$-86.00	256.00	21	29.0	126.000	0.25	2024-06-04
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.86	-0.34	$0.25	0.03	0.58	2.56	1.70	8.01	7.76	-0.86	$-86.00	256.00	20	29.0	126.000	0.25	2024-06-03
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.81	-0.32	$0.42	0.05	-0.74	2.56	1.75	8.01	7.59	-0.81	$-81.00	256.00	17	30.0	126.000	0.42	2024-05-31
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.47	-0.18	$0.66	0.08	1.11	2.56	2.09	8.01	7.35	-0.47	$-47.00	256.00	16	10.0	126.000	0.66	2024-05-30
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.47	-0.18	$0.83	0.10	-0.30	2.56	2.09	8.01	7.18	-0.47	$-47.00	256.00	15	10.0	126.000	0.83	2024-05-29
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.47	-0.18	$0.84	0.10	0.86	2.56	2.09	8.01	7.17	-0.47	$-47.00	256.00	14	10.0	126.000	0.84	2024-05-28
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.47	-0.18	$0.84	0.10	0.70	2.56	2.09	8.01	7.17	-0.47	$-47.00	256.00	13	10.0	126.000	0.84	2024-05-27
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.47	-0.18	$0.84	0.10	0.50	2.56	2.09	8.01	7.17	-0.47	$-47.00	256.00	10	10.0	126.000	0.84	2024-05-24
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.47	-0.18	$0.81	0.10	-0.17	2.56	2.09	8.01	7.20	-0.47	$-47.00	256.00	9	10.0	126.000	0.81	2024-05-23
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.17	-0.07	$0.69	0.09	-0.42	2.56	2.39	8.01	7.32	-0.17	$-17.00	256.00	8	2.0	126.000	0.69	2024-05-22
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.17	-0.07	$0.71	0.09	-0.47	2.56	2.39	8.01	7.30	-0.17	$-17.00	256.00	7	2.0	126.000	0.71	2024-05-21
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.17	-0.07	$0.73	0.09	-1.99	2.56	2.39	8.01	7.28	-0.17	$-17.00	256.00	6	2.0	0.000	0.73	2024-05-20
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.17	-0.07	$0.82	0.10	-0.42	2.56	2.39	8.01	7.19	-0.17	$-17.00	256.00	5	2.0	128.000	0.82	2024-05-19
BYND240614P00009000	BYND	PUT	Long	9.00	None	$-0.17	-0.07	$0.82	0.10	-0.45	2.56	2.39	8.01	7.19	-0.17	$-17.00	256.00	4	2.0	128.000	0.82	2024-05-18
BYND240614P00009000	BYND	PUT	Long	9.00	Underlying has moved in favorable position (0.09238451935081148564294631710) however, position is suffering from IV crush;Exit OP PnL: $-0.17;Exit EQ PnL: 0.74	$-0.17	-0.07	$0.82	0.10	-0.48	2.56	2.39	8.01	7.19	-0.17	$-17.00	256.00	3	2.0	128.000	0.82	2024-05-17
BYND240614P00009000	BYND	PUT	Long	9.00	None	$0.00	0.00	$0.33	0.04	-0.35	2.56	2.56	8.01	7.68	0.00	$0.00	256.00	1	66.0	128.000	0.33	2024-05-15
BYND240614P00009000	BYND	PUT	Long	9.00	None	$0.00	0.00	$-0.00	-0.00	0.00	2.56	2.56	8.01	8.01	0.00	$0.00	256.00	0	66.0	100.000	-0.00	2024-05-14

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