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View Outliers PnL Drill-Down: BYND240913P00007000

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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
2024-08-09	BYND	BYND240913P00007000	7.00	5.0	200.000	3.416	0.422	1.4	0.0	-0.020	3.560	2.190	1.50	8.36	2024-09-13	PUT	Long	0.380	0.380	-0.021
2024-08-08	BYND	BYND240913P00007000	7.00	5.0	200.000	1.713	0.342	0.1	0.5	-0.020	1.080	1.520	1.50	6.53	2024-09-13	PUT	Long	0.305	0.380	0.246

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
BYND240913P00007000	BYND	PUT	Long	7.00	None	$-0.79	-0.53	$0.23	0.04	-0.56	1.50	0.71	6.53	6.30	-0.79	$-79.00	150.00	35	329.0	1537.000	0.23	2024-09-12
BYND240913P00007000	BYND	PUT	Long	7.00	None	$-0.45	-0.30	$0.35	0.05	-0.56	1.50	1.05	6.53	6.18	-0.45	$-45.00	150.00	34	18.0	1545.000	0.35	2024-09-11
BYND240913P00007000	BYND	PUT	Long	7.00	None	$-0.44	-0.29	$0.43	0.07	-0.37	1.50	1.06	6.53	6.10	-0.44	$-44.00	150.00	33	6.0	1550.000	0.43	2024-09-10
BYND240913P00007000	BYND	PUT	Long	7.00	None	$-0.38	-0.25	$0.62	0.09	0.26	1.50	1.12	6.53	5.91	-0.38	$-38.00	150.00	32	25.0	1574.000	0.62	2024-09-09
BYND240913P00007000	BYND	PUT	Long	7.00	None	$-0.30	-0.20	$0.61	0.09	0.12	1.50	1.20	6.53	5.92	-0.30	$-30.00	150.00	31	359.0	1267.000	0.61	2024-09-08
BYND240913P00007000	BYND	PUT	Long	7.00	None	$-0.33	-0.22	$0.61	0.09	-0.27	1.50	1.17	6.53	5.92	-0.33	$-33.00	150.00	29	358.0	1267.000	0.61	2024-09-06
BYND240913P00007000	BYND	PUT	Long	7.00	None	$-0.45	-0.30	$0.32	0.05	-0.26	1.50	1.05	6.53	6.21	-0.45	$-45.00	150.00	28	82.0	1265.000	0.32	2024-09-05
BYND240913P00007000	BYND	PUT	Long	7.00	None	$-0.33	-0.22	$0.58	0.09	-0.34	1.50	1.17	6.53	5.95	-0.33	$-33.00	150.00	27	3.0	1262.000	0.58	2024-09-04
BYND240913P00007000	BYND	PUT	Long	7.00	None	$-0.25	-0.17	$0.45	0.07	-0.41	1.50	1.25	6.53	6.08	-0.25	$-25.00	150.00	23	1001.0	259.000	0.45	2024-08-31
BYND240913P00007000	BYND	PUT	Long	7.00	None	$-0.25	-0.17	$0.45	0.07	-0.52	1.50	1.25	6.53	6.08	-0.25	$-25.00	150.00	22	1001.0	259.000	0.45	2024-08-30
BYND240913P00007000	BYND	PUT	Long	7.00	None	$-0.44	-0.29	$0.20	0.03	-0.39	1.50	1.06	6.53	6.33	-0.44	$-44.00	150.00	21	68.0	259.000	0.20	2024-08-29
BYND240913P00007000	BYND	PUT	Long	7.00	None	$-0.44	-0.29	$0.46	0.07	-0.90	1.50	1.06	6.53	6.07	-0.44	$-44.00	150.00	20	68.0	259.000	0.46	2024-08-28
BYND240913P00007000	BYND	PUT	Long	7.00	None	$-0.44	-0.29	$0.11	0.02	-1.71	1.50	1.06	6.53	6.42	-0.44	$-44.00	150.00	19	68.0	259.000	0.11	2024-08-27
BYND240913P00007000	BYND	PUT	Long	7.00	None	$-0.44	-0.29	$0.01	0.00	-0.20	1.50	1.06	6.53	6.52	-0.44	$-44.00	150.00	18	68.0	226.000	0.01	2024-08-26
BYND240913P00007000	BYND	PUT	Long	7.00	None	$-0.54	-0.36	$-0.21	-0.03	0.39	1.50	0.96	6.53	6.74	-0.54	$-54.00	150.00	17	35.0	201.000	-0.21	2024-08-25
BYND240913P00007000	BYND	PUT	Long	7.00	None	$-0.54	-0.36	$-0.21	-0.03	0.34	1.50	0.96	6.53	6.74	-0.54	$-54.00	150.00	16	35.0	201.000	-0.21	2024-08-24
BYND240913P00007000	BYND	PUT	Long	7.00	None	$-0.54	-0.36	$-0.21	-0.03	-0.32	1.50	0.96	6.53	6.74	-0.54	$-54.00	150.00	15	35.0	201.000	-0.21	2024-08-23
BYND240913P00007000	BYND	PUT	Long	7.00	None	$-0.14	-0.09	$0.20	0.03	-0.98	1.50	1.36	6.53	6.33	-0.14	$-14.00	150.00	14	1.0	201.000	0.20	2024-08-22
BYND240913P00007000	BYND	PUT	Long	7.00	None	$-0.14	-0.09	$0.14	0.02	-0.18	1.50	1.36	6.53	6.39	-0.14	$-14.00	150.00	13	1.0	200.000	0.14	2024-08-21
BYND240913P00007000	BYND	PUT	Long	7.00	None	$0.13	0.09	$0.49	0.08	0.16	1.50	1.63	6.53	6.04	0.13	$13.00	150.00	12	16.0	200.000	0.49	2024-08-20
BYND240913P00007000	BYND	PUT	Long	7.00	None	$0.13	0.09	$0.35	0.05	-0.20	1.50	1.63	6.53	6.18	0.13	$13.00	150.00	11	16.0	200.000	0.35	2024-08-19
BYND240913P00007000	BYND	PUT	Long	7.00	None	$0.13	0.09	$0.39	0.06	0.34	1.50	1.63	6.53	6.14	0.13	$13.00	150.00	10	16.0	200.000	0.39	2024-08-18
BYND240913P00007000	BYND	PUT	Long	7.00	None	$0.13	0.09	$0.39	0.06	0.31	1.50	1.63	6.53	6.14	0.13	$13.00	150.00	9	16.0	200.000	0.39	2024-08-17
BYND240913P00007000	BYND	PUT	Long	7.00	None	$0.13	0.09	$0.39	0.06	-0.14	1.50	1.63	6.53	6.14	0.13	$13.00	150.00	8	16.0	200.000	0.39	2024-08-16
BYND240913P00007000	BYND	PUT	Long	7.00	None	$0.13	0.09	$0.39	0.06	-0.01	1.50	1.63	6.53	6.14	0.13	$13.00	150.00	7	16.0	200.000	0.39	2024-08-15
BYND240913P00007000	BYND	PUT	Long	7.00	None	$0.38	0.25	$0.77	0.12	-0.03	1.50	1.88	6.53	5.76	0.38	$38.00	150.00	6	3.0	203.000	0.77	2024-08-14
BYND240913P00007000	BYND	PUT	Long	7.00	None	$-0.01	-0.01	$0.91	0.14	0.35	1.50	1.49	6.53	5.62	-0.01	$-1.00	150.00	5	3.0	203.000	0.91	2024-08-13
BYND240913P00007000	BYND	PUT	Long	7.00	None	$-0.01	-0.01	$0.63	0.10	0.14	1.50	1.49	6.53	5.90	-0.01	$-1.00	150.00	4	3.0	203.000	0.63	2024-08-12
BYND240913P00007000	BYND	PUT	Long	7.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.46	$-0.01	-0.01	$0.14	0.02	0.23	1.50	1.49	6.53	6.39	-0.01	$-1.00	150.00	1	3.0	200.000	0.14	2024-08-09
BYND240913P00007000	BYND	PUT	Long	7.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.50	1.50	6.53	6.53	0.00	$0.00	150.00	0	5.0	200.000	-0.00	2024-08-08

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