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View Outliers PnL Drill-Down: CEI241018P00000500

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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
2024-06-24	CEI	CEI241018P00000500	0.50	5.0	33.000	0.000	0.578	0.0	0.4	-0.010	0.000	0.370	0.36	0.13	2024-10-18	PUT	Long	0.435	0.459	0.148

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	107	2.0	0.000	0.11	2024-10-09
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	105	2.0	0.000	0.11	2024-10-07
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	102	2.0	0.000	0.11	2024-10-04
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	101	2.0	0.000	0.11	2024-10-03
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	100	2.0	0.000	0.11	2024-10-02
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	99	2.0	0.000	0.11	2024-10-01
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	98	2.0	0.000	0.11	2024-09-30
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	95	2.0	0.000	0.11	2024-09-27
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	94	2.0	0.000	0.11	2024-09-26
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	93	2.0	0.000	0.11	2024-09-25
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	92	2.0	0.000	0.11	2024-09-24
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	91	2.0	0.000	0.11	2024-09-23
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	88	2.0	0.000	0.11	2024-09-20
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	87	2.0	0.000	0.11	2024-09-19
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	86	2.0	0.000	0.11	2024-09-18
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	85	2.0	0.000	0.11	2024-09-17
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	84	2.0	0.000	0.11	2024-09-16
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	81	2.0	0.000	0.11	2024-09-13
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	80	2.0	0.000	0.11	2024-09-12
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	79	2.0	0.000	0.11	2024-09-11
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	78	2.0	0.000	0.11	2024-09-10
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	77	2.0	0.000	0.11	2024-09-09
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	74	2.0	0.000	0.11	2024-09-06
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	73	2.0	0.000	0.11	2024-09-05
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	72	2.0	0.000	0.11	2024-09-04
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	68	2.0	0.000	0.11	2024-08-31
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	67	2.0	0.000	0.11	2024-08-30
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	66	2.0	0.000	0.11	2024-08-29
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	65	2.0	0.000	0.11	2024-08-28
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	63	2.0	0.000	0.11	2024-08-26
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	60	2.0	0.000	0.11	2024-08-23
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	59	2.0	0.000	0.11	2024-08-22
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	58	2.0	0.000	0.11	2024-08-21
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.11	0.85	-3.38	0.36	0.40	0.13	0.02	0.04	$4.00	36.00	57	2.0	0.000	0.11	2024-08-20
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.10	0.77	-3.38	0.36	0.40	0.13	0.03	0.04	$4.00	36.00	56	2.0	0.000	0.10	2024-08-19
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.10	0.77	-3.38	0.36	0.40	0.13	0.03	0.04	$4.00	36.00	53	2.0	0.000	0.10	2024-08-16
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.10	0.77	-3.38	0.36	0.40	0.13	0.03	0.04	$4.00	36.00	52	2.0	0.000	0.10	2024-08-15
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.10	0.77	-3.38	0.36	0.40	0.13	0.03	0.04	$4.00	36.00	51	2.0	0.000	0.10	2024-08-14
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.10	0.77	-3.38	0.36	0.40	0.13	0.03	0.04	$4.00	36.00	50	2.0	0.000	0.10	2024-08-13
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.10	0.77	-3.38	0.36	0.40	0.13	0.03	0.04	$4.00	36.00	49	2.0	0.000	0.10	2024-08-12
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.10	0.77	-3.38	0.36	0.40	0.13	0.03	0.04	$4.00	36.00	46	2.0	0.000	0.10	2024-08-09
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.03	0.23	-3.38	0.36	0.40	0.13	0.10	0.04	$4.00	36.00	45	2.0	33.000	0.03	2024-08-08
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.03	0.23	-3.38	0.36	0.40	0.13	0.10	0.04	$4.00	36.00	44	2.0	33.000	0.03	2024-08-07
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.04	0.11	$0.03	0.23	0.25	0.36	0.40	0.13	0.10	0.04	$4.00	36.00	43	2.0	33.000	0.03	2024-08-06
CEI241018P00000500	CEI	PUT	Long	0.50	None	$-0.06	-0.17	$-0.00	-0.00	1.81	0.36	0.30	0.13	0.13	-0.06	$-6.00	36.00	35	1.0	35.000	-0.00	2024-07-29
CEI241018P00000500	CEI	PUT	Long	0.50	None	$-0.06	-0.17	$-0.00	-0.00	1.75	0.36	0.30	0.13	0.13	-0.06	$-6.00	36.00	32	1.0	35.000	-0.00	2024-07-26
CEI241018P00000500	CEI	PUT	Long	0.50	None	$-0.06	-0.17	$-0.00	-0.00	-0.50	0.36	0.30	0.13	0.13	-0.06	$-6.00	36.00	31	1.0	35.000	-0.00	2024-07-25
CEI241018P00000500	CEI	PUT	Long	0.50	None	$-0.06	-0.17	$0.01	0.08	-0.56	0.36	0.30	0.13	0.12	-0.06	$-6.00	36.00	30	1.0	35.000	0.01	2024-07-24
CEI241018P00000500	CEI	PUT	Long	0.50	None	$-0.06	-0.17	$-0.00	-0.00	-0.44	0.36	0.30	0.13	0.13	-0.06	$-6.00	36.00	29	1.0	35.000	-0.00	2024-07-23
CEI241018P00000500	CEI	PUT	Long	0.50	None	$-0.06	-0.17	$-0.00	-0.00	-0.44	0.36	0.30	0.13	0.13	-0.06	$-6.00	36.00	28	1.0	34.000	-0.00	2024-07-22
CEI241018P00000500	CEI	PUT	Long	0.50	None	$-0.01	-0.03	$-0.00	-0.00	-2.38	0.36	0.35	0.13	0.13	-0.01	$-1.00	36.00	25	1.0	34.000	-0.00	2024-07-19
CEI241018P00000500	CEI	PUT	Long	0.50	None	$-0.01	-0.03	$-0.00	-0.00	-0.62	0.36	0.35	0.13	0.13	-0.01	$-1.00	36.00	24	1.0	34.000	-0.00	2024-07-18
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.09	0.25	$-0.01	-0.08	-0.38	0.36	0.45	0.13	0.14	0.09	$9.00	36.00	23	1.0	34.000	-0.01	2024-07-17
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.09	0.25	$-0.01	-0.08	1.62	0.36	0.45	0.13	0.14	0.09	$9.00	36.00	22	1.0	34.000	-0.01	2024-07-16
CEI241018P00000500	CEI	PUT	Long	0.50	None	$-0.06	-0.17	$-0.00	-0.00	-0.50	0.36	0.30	0.13	0.13	-0.06	$-6.00	36.00	21	2.0	34.000	-0.00	2024-07-15
CEI241018P00000500	CEI	PUT	Long	0.50	None	$-0.06	-0.17	$0.01	0.08	1.31	0.36	0.30	0.13	0.12	-0.06	$-6.00	36.00	18	2.0	34.000	0.01	2024-07-12
CEI241018P00000500	CEI	PUT	Long	0.50	None	$-0.06	-0.17	$0.01	0.08	1.25	0.36	0.30	0.13	0.12	-0.06	$-6.00	36.00	17	2.0	34.000	0.01	2024-07-11
CEI241018P00000500	CEI	PUT	Long	0.50	None	$-0.06	-0.17	$0.01	0.08	1.25	0.36	0.30	0.13	0.12	-0.06	$-6.00	36.00	16	2.0	34.000	0.01	2024-07-10
CEI241018P00000500	CEI	PUT	Long	0.50	None	$-0.06	-0.17	$0.01	0.08	1.25	0.36	0.30	0.13	0.12	-0.06	$-6.00	36.00	15	2.0	34.000	0.01	2024-07-09
CEI241018P00000500	CEI	PUT	Long	0.50	None	$-0.06	-0.17	$0.01	0.08	1.19	0.36	0.30	0.13	0.12	-0.06	$-6.00	36.00	14	2.0	34.000	0.01	2024-07-08
CEI241018P00000500	CEI	PUT	Long	0.50	None	$-0.06	-0.17	$0.01	0.08	-3.38	0.36	0.30	0.13	0.12	-0.06	$-6.00	36.00	11	2.0	34.000	0.01	2024-07-05
CEI241018P00000500	CEI	PUT	Long	0.50	None	$-0.06	-0.17	$0.01	0.08	-3.38	0.36	0.30	0.13	0.12	-0.06	$-6.00	36.00	10	2.0	34.000	0.01	2024-07-04
CEI241018P00000500	CEI	PUT	Long	0.50	None	$-0.06	-0.17	$0.01	0.08	-3.38	0.36	0.30	0.13	0.12	-0.06	$-6.00	36.00	9	2.0	34.000	0.01	2024-07-03
CEI241018P00000500	CEI	PUT	Long	0.50	None	$-0.06	-0.17	$0.02	0.15	-3.38	0.36	0.30	0.13	0.11	-0.06	$-6.00	36.00	8	2.0	34.000	0.02	2024-07-02
CEI241018P00000500	CEI	PUT	Long	0.50	None	$-0.06	-0.17	$0.02	0.15	-3.38	0.36	0.30	0.13	0.11	-0.06	$-6.00	36.00	7	2.0	34.000	0.02	2024-07-01
CEI241018P00000500	CEI	PUT	Long	0.50	None	$-0.06	-0.17	$0.01	0.08	0.94	0.36	0.30	0.13	0.12	-0.06	$-6.00	36.00	4	2.0	34.000	0.01	2024-06-28
CEI241018P00000500	CEI	PUT	Long	0.50	None	$-0.06	-0.17	$0.01	0.08	-3.38	0.36	0.30	0.13	0.12	-0.06	$-6.00	36.00	3	2.0	34.000	0.01	2024-06-27
CEI241018P00000500	CEI	PUT	Long	0.50	Exit OP PnL: $-0.06;Exit EQ PnL: 0.01; Position is Long and position continued to lose. Latest OP price is: $0.30 (EQ: $0.12). Initial OP price was: $0.36 (EQ: $0.13). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16.	$-0.06	-0.17	$0.01	0.08	0.88	0.36	0.30	0.13	0.12	-0.06	$-6.00	36.00	1	2.0	33.000	0.01	2024-06-25
CEI241018P00000500	CEI	PUT	Long	0.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.36	0.36	0.13	0.13	0.00	$0.00	36.00	0	5.0	33.000	-0.00	2024-06-24

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