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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