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View Outliers PnL Drill-Down: CFLT241220P00025000

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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
2024-10-31	CFLT	CFLT241220P00025000	25.00	20.0	22.000	0.508	0.241	1.9	0.2	0.000	2.640	0.980	1.40	26.47	2024-12-20	PUT	Long	0.234	0.265	0.134

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	CFLT	0.818	0.077	0.319	0.158	0.128	-0.043	31.34	-0.570	0.0000	18.67	34.53	21	1y	25.11

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
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.38	-0.99	$-2.32	-0.09	1.23	1.40	0.02	26.17	28.49	-1.38	$-138.00	140.00	49	1.0	1198.000	-2.32	2024-12-19
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.38	-0.99	$-3.29	-0.13	1.37	1.40	0.02	26.17	29.46	-1.38	$-138.00	140.00	48	1.0	1198.000	-3.29	2024-12-18
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.38	-0.99	$-5.17	-0.20	1.48	1.40	0.02	26.17	31.34	-1.38	$-138.00	140.00	47	1.0	1198.000	-5.17	2024-12-17
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.38	-0.99	$-5.30	-0.20	0.52	1.40	0.02	26.17	31.47	-1.38	$-138.00	140.00	46	1.0	1199.000	-5.30	2024-12-16
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.28	-0.91	$-4.32	-0.17	0.43	1.40	0.12	26.17	30.49	-1.28	$-128.00	140.00	43	3.0	1202.000	-4.32	2024-12-13
CFLT241220P00025000	CFLT	PUT	Long	25.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.38	-0.99	$-5.15	-0.20	0.26	1.40	0.02	26.17	31.32	-1.38	$-138.00	140.00	42	3.0	1202.000	-5.15	2024-12-12
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.38	-0.99	$-5.03	-0.19	0.62	1.40	0.02	26.17	31.20	-1.38	$-138.00	140.00	41	3.0	1202.000	-5.03	2024-12-11
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.38	-0.99	$-5.11	-0.20	0.27	1.40	0.02	26.17	31.28	-1.38	$-138.00	140.00	40	3.0	1202.000	-5.11	2024-12-10
CFLT241220P00025000	CFLT	PUT	Long	25.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.38	-0.99	$-6.27	-0.24	0.38	1.40	0.02	26.17	32.44	-1.38	$-138.00	140.00	39	3.0	1202.000	-6.27	2024-12-09
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.38	-0.99	$-7.49	-0.29	0.57	1.40	0.02	26.17	33.66	-1.38	$-138.00	140.00	38	3.0	1202.000	-7.49	2024-12-08
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.38	-0.99	$-7.49	-0.29	0.47	1.40	0.02	26.17	33.66	-1.38	$-138.00	140.00	36	3.0	1202.000	-7.49	2024-12-06
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.38	-0.99	$-7.12	-0.27	0.20	1.40	0.02	26.17	33.29	-1.38	$-138.00	140.00	35	3.0	1205.000	-7.12	2024-12-05
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.39	-0.99	$-6.91	-0.26	0.16	1.40	0.01	26.17	33.08	-1.39	$-139.00	140.00	34	30.0	1205.000	-6.91	2024-12-04
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.30	-0.93	$-5.36	-0.20	0.06	1.40	0.10	26.17	31.53	-1.30	$-130.00	140.00	33	15.0	1205.000	-5.36	2024-12-03
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.30	-0.93	$-4.83	-0.18	0.08	1.40	0.10	26.17	31.00	-1.30	$-130.00	140.00	32	15.0	1205.000	-4.83	2024-12-02
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.30	-0.93	$-4.67	-0.18	-0.20	1.40	0.10	26.17	30.84	-1.30	$-130.00	140.00	31	15.0	0.000	-4.67	2024-12-01
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.30	-0.93	$-4.67	-0.18	0.04	1.40	0.10	26.17	30.84	-1.30	$-130.00	140.00	30	15.0	1205.000	-4.67	2024-11-30
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.30	-0.93	$-4.40	-0.17	0.08	1.40	0.10	26.17	30.57	-1.30	$-130.00	140.00	28	15.0	1200.000	-4.40	2024-11-28
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.32	-0.94	$-4.81	-0.18	0.09	1.40	0.08	26.17	30.98	-1.32	$-132.00	140.00	27	142.0	1200.000	-4.81	2024-11-27
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.32	-0.94	$-5.12	-0.20	0.10	1.40	0.08	26.17	31.29	-1.32	$-132.00	140.00	26	142.0	1200.000	-5.12	2024-11-26
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.32	-0.94	$-6.31	-0.24	0.08	1.40	0.08	26.17	32.48	-1.32	$-132.00	140.00	25	142.0	1200.000	-6.31	2024-11-25
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.32	-0.94	$-5.35	-0.20	0.10	1.40	0.08	26.17	31.52	-1.32	$-132.00	140.00	24	142.0	1205.000	-5.35	2024-11-24
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.32	-0.94	$-5.35	-0.20	0.08	1.40	0.08	26.17	31.52	-1.32	$-132.00	140.00	23	142.0	1205.000	-5.35	2024-11-23
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.32	-0.94	$-5.35	-0.20	0.07	1.40	0.08	26.17	31.52	-1.32	$-132.00	140.00	22	142.0	1205.000	-5.35	2024-11-22
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.25	-0.89	$-4.44	-0.17	0.06	1.40	0.15	26.17	30.61	-1.25	$-125.00	140.00	21	199.0	1101.000	-4.44	2024-11-21
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.15	-0.82	$-2.40	-0.09	-0.02	1.40	0.25	26.17	28.57	-1.15	$-115.00	140.00	20	10.0	1093.000	-2.40	2024-11-20
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.07	-0.76	$-2.12	-0.08	-0.01	1.40	0.33	26.17	28.29	-1.07	$-107.00	140.00	19	57.0	1096.000	-2.12	2024-11-19
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.01	-0.72	$-1.34	-0.05	-0.04	1.40	0.39	26.17	27.51	-1.01	$-101.00	140.00	18	15.0	1100.000	-1.34	2024-11-18
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-0.95	-0.68	$-0.90	-0.03	-0.04	1.40	0.45	26.17	27.07	-0.95	$-95.00	140.00	17	1083.0	139.000	-0.90	2024-11-17
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-0.95	-0.68	$-0.90	-0.03	-0.05	1.40	0.45	26.17	27.07	-0.95	$-95.00	140.00	16	1083.0	139.000	-0.90	2024-11-16
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-0.93	-0.66	$-0.90	-0.03	-0.04	1.40	0.47	26.17	27.07	-0.93	$-93.00	140.00	15	1023.0	139.000	-0.90	2024-11-15
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.17	-0.84	$-2.36	-0.09	-0.06	1.40	0.23	26.17	28.53	-1.17	$-117.00	140.00	14	8.0	135.000	-2.36	2024-11-14
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.20	-0.86	$-2.83	-0.11	-0.01	1.40	0.20	26.17	29.00	-1.20	$-120.00	140.00	13	69.0	99.000	-2.83	2024-11-13
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.00	-0.71	$-1.53	-0.06	-0.04	1.40	0.40	26.17	27.70	-1.00	$-100.00	140.00	12	5.0	100.000	-1.53	2024-11-12
CFLT241220P00025000	CFLT	PUT	Long	25.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.92	-0.66	$-1.20	-0.05	-0.06	1.40	0.48	26.17	27.37	-0.92	$-92.00	140.00	11	10.0	99.000	-1.20	2024-11-11
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-0.82	-0.59	$-0.33	-0.01	-0.10	1.40	0.58	26.17	26.50	-0.82	$-82.00	140.00	10	2.0	98.000	-0.33	2024-11-10
CFLT241220P00025000	CFLT	PUT	Long	25.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.82	-0.59	$-0.33	-0.01	-0.11	1.40	0.58	26.17	26.50	-0.82	$-82.00	140.00	9	2.0	98.000	-0.33	2024-11-09
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-0.82	-0.59	$-0.42	-0.02	-0.09	1.40	0.58	26.17	26.59	-0.82	$-82.00	140.00	8	2.0	98.000	-0.42	2024-11-08
CFLT241220P00025000	CFLT	PUT	Long	25.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.00	-0.71	$-1.39	-0.05	-0.11	1.40	0.40	26.17	27.56	-1.00	$-100.00	140.00	7	1.0	98.000	-1.39	2024-11-07
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-1.01	-0.72	$-0.96	-0.04	-0.11	1.40	0.39	26.17	27.13	-1.01	$-101.00	140.00	6	11.0	42.000	-0.96	2024-11-06
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-0.45	-0.32	$-0.26	-0.01	-0.05	1.40	0.95	26.17	26.43	-0.45	$-45.00	140.00	5	4.0	40.000	-0.26	2024-11-05
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$-0.50	-0.36	$-0.46	-0.02	-0.04	1.40	0.90	26.17	26.63	-0.50	$-50.00	140.00	4	8.0	32.000	-0.46	2024-11-04
CFLT241220P00025000	CFLT	PUT	Long	25.00	Exit OP PnL: $-0.31;Exit EQ PnL: -0.22; Position is Long and position continued to lose. Latest OP price is: $1.09 (EQ: $26.39). Initial OP price was: $1.40 (EQ: $26.17). Surpassed Stop Loss Percentage: -0.2214285714285714285714285714 < -0.16.	$-0.35	-0.25	$-0.05	-0.00	-0.03	1.40	1.05	26.17	26.22	-0.35	$-35.00	140.00	1	11.0	32.000	-0.05	2024-11-01
CFLT241220P00025000	CFLT	PUT	Long	25.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.40	1.40	26.17	26.17	0.00	$0.00	140.00	0	20.0	22.000	-0.00	2024-10-31

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