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View Outliers PnL Drill-Down: CIFR231215P00003000

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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
2023-10-24	CIFR	CIFR231215P00003000	3.00	284.0	337.000	1.281	0.409	0.3	0.1	-0.010	0.590	0.430	0.65	3.14	2023-12-15	PUT	Long	0.422	0.454	0.176

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	CIFR	0.727	0.183	0.469	0.335	0.368	0.004	7.23	-0.203	0.0000	2.29	7.43	21	1y	5.93

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
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.20	-0.31	$0.56	0.18	-0.03	0.65	0.45	3.14	2.58	-0.20	$-20.00	65.00	51	3.0	749.000	0.56	2023-12-14
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.03	-0.05	$0.68	0.22	0.16	0.65	0.62	3.14	2.46	-0.03	$-3.00	65.00	50	80.0	749.000	0.68	2023-12-13
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$0.05	0.08	$0.81	0.26	0.03	0.65	0.70	3.14	2.33	0.05	$5.00	65.00	49	4.0	0.000	0.81	2023-12-12
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.35	-0.54	$0.69	0.22	1.34	0.65	0.30	3.14	2.45	-0.35	$-35.00	65.00	48	32.0	749.000	0.69	2023-12-11
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.35	-0.54	$0.23	0.07	0.17	0.65	0.30	3.14	2.91	-0.35	$-35.00	65.00	45	32.0	776.000	0.23	2023-12-08
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.20	-0.31	$0.52	0.17	0.34	0.65	0.45	3.14	2.62	-0.20	$-20.00	65.00	44	1.0	777.000	0.52	2023-12-07
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.33	-0.51	$0.40	0.13	0.03	0.65	0.32	3.14	2.74	-0.33	$-33.00	65.00	43	0.0	777.000	0.40	2023-12-06
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.24	-0.37	$0.35	0.11	0.00	0.65	0.41	3.14	2.79	-0.24	$-24.00	65.00	42	0.0	664.000	0.35	2023-12-05
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.44	-0.68	$0.15	0.05	-0.15	0.65	0.21	3.14	2.99	-0.44	$-44.00	65.00	41	0.0	664.000	0.15	2023-12-04
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.35	-0.54	$0.20	0.06	-0.19	0.65	0.30	3.14	2.94	-0.35	$-35.00	65.00	40	0.0	664.000	0.20	2023-12-03
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.35	-0.54	$0.20	0.06	-0.23	0.65	0.30	3.14	2.94	-0.35	$-35.00	65.00	39	0.0	664.000	0.20	2023-12-02
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.35	-0.54	$0.20	0.06	-0.26	0.65	0.30	3.14	2.94	-0.35	$-35.00	65.00	38	0.0	664.000	0.20	2023-12-01
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.25	-0.38	$0.37	0.12	-0.38	0.65	0.40	3.14	2.77	-0.25	$-25.00	65.00	37	0.0	664.000	0.37	2023-11-30
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.25	-0.38	$0.40	0.13	-0.12	0.65	0.40	3.14	2.74	-0.25	$-25.00	65.00	36	0.0	644.000	0.40	2023-11-29
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.16	-0.25	$0.45	0.14	-0.22	0.65	0.49	3.14	2.69	-0.16	$-16.00	65.00	35	0.0	644.000	0.45	2023-11-28
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.16	-0.25	$0.49	0.16	-0.59	0.65	0.49	3.14	2.65	-0.16	$-16.00	65.00	34	0.0	644.000	0.49	2023-11-27
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.16	-0.25	$0.45	0.14	-0.20	0.65	0.49	3.14	2.69	-0.16	$-16.00	65.00	31	0.0	0.000	0.45	2023-11-24
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.08	-0.12	$0.59	0.19	-1.28	0.65	0.57	3.14	2.55	-0.08	$-8.00	65.00	30	0.0	0.000	0.59	2023-11-23
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.02	-0.03	$0.72	0.23	-0.44	0.65	0.63	3.14	2.42	-0.02	$-2.00	65.00	29	0.0	645.000	0.72	2023-11-22
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.02	-0.03	$0.70	0.22	-0.38	0.65	0.63	3.14	2.44	-0.02	$-2.00	65.00	28	0.0	645.000	0.70	2023-11-21
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.02	-0.03	$0.65	0.21	-0.33	0.65	0.63	3.14	2.49	-0.02	$-2.00	65.00	27	0.0	645.000	0.65	2023-11-20
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.02	-0.03	$0.67	0.21	-0.19	0.65	0.63	3.14	2.47	-0.02	$-2.00	65.00	26	0.0	646.000	0.67	2023-11-19
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.02	-0.03	$0.67	0.21	-0.21	0.65	0.63	3.14	2.47	-0.02	$-2.00	65.00	24	0.0	646.000	0.67	2023-11-17
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.05	-0.08	$0.64	0.20	-0.06	0.65	0.60	3.14	2.50	-0.05	$-5.00	65.00	23	0.0	637.000	0.64	2023-11-16
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.25	-0.38	$0.26	0.08	-0.20	0.65	0.40	3.14	2.88	-0.25	$-25.00	65.00	22	0.0	627.000	0.26	2023-11-15
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.17	-0.26	$0.29	0.09	-0.19	0.65	0.48	3.14	2.85	-0.17	$-17.00	65.00	21	0.0	612.000	0.29	2023-11-14
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.21	-0.32	$0.26	0.08	-0.18	0.65	0.44	3.14	2.88	-0.21	$-21.00	65.00	20	0.0	611.000	0.26	2023-11-13
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.20	-0.31	$0.16	0.05	-0.12	0.65	0.45	3.14	2.98	-0.20	$-20.00	65.00	17	0.0	609.000	0.16	2023-11-10
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.25	-0.38	$0.02	0.01	-1.22	0.65	0.40	3.14	3.12	-0.25	$-25.00	65.00	16	0.0	0.000	0.02	2023-11-09
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.25	-0.38	$0.02	0.01	-0.08	0.65	0.40	3.14	3.12	-0.25	$-25.00	65.00	15	0.0	307.000	0.02	2023-11-08
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.40	-0.62	$-0.43	-0.14	-0.12	0.65	0.25	3.14	3.57	-0.40	$-40.00	65.00	14	0.0	307.000	-0.43	2023-11-07
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.35	-0.54	$-0.74	-0.24	-0.02	0.65	0.30	3.14	3.88	-0.35	$-35.00	65.00	13	0.0	301.000	-0.74	2023-11-06
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.35	-0.54	$-0.74	-0.24	-0.02	0.65	0.30	3.14	3.88	-0.35	$-35.00	65.00	12	0.0	301.000	-0.74	2023-11-05
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.35	-0.54	$-0.96	-0.31	0.03	0.65	0.30	3.14	4.10	-0.35	$-35.00	65.00	10	0.0	301.000	-0.96	2023-11-03
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.35	-0.54	$-0.81	-0.26	0.02	0.65	0.30	3.14	3.95	-0.35	$-35.00	65.00	9	0.0	303.000	-0.81	2023-11-02
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.27	-0.42	$-0.35	-0.11	-0.03	0.65	0.38	3.14	3.49	-0.27	$-27.00	65.00	8	0.0	305.000	-0.35	2023-11-01
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.26	-0.40	$-0.19	-0.06	0.03	0.65	0.39	3.14	3.33	-0.26	$-26.00	65.00	7	0.0	304.000	-0.19	2023-10-31
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.22	-0.34	$-0.35	-0.11	0.01	0.65	0.43	3.14	3.49	-0.22	$-22.00	65.00	6	0.0	304.000	-0.35	2023-10-30
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.22	-0.34	$-0.18	-0.06	-0.02	0.65	0.43	3.14	3.32	-0.22	$-22.00	65.00	3	0.0	304.000	-0.18	2023-10-27
CIFR231215P00003000	CIFR	PUT	Long	3.00	Underlying has moved in unfavorable position (-0.12102) and there is no OP activity;Exit OP PnL: $-0.22;Exit EQ PnL: -0.38	$-0.22	-0.34	$-0.34	-0.11	-1.16	0.65	0.43	3.14	3.48	-0.22	$-22.00	65.00	2	0.0	304.000	-0.34	2023-10-26
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$-0.22	-0.34	$-0.40	-0.13	-0.04	0.65	0.43	3.14	3.54	-0.22	$-22.00	65.00	1	0.0	304.000	-0.40	2023-10-25
CIFR231215P00003000	CIFR	PUT	Long	3.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.65	0.65	3.14	3.14	0.00	$0.00	65.00	0	284.0	337.000	-0.00	2023-10-24

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