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View Outliers PnL Drill-Down: CIFR241206P00005000

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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
2024-11-06	CIFR	CIFR241206P00005000	5.00	2.0	5.000	1.109	0.450	2.0	0.0	-0.020	2.110	0.120	0.45	6.97	2024-12-06	PUT	Long	0.467	0.538	0.310

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
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.44	-0.98	$0.08	0.01	5.05	0.45	0.01	6.97	6.89	-0.44	$-44.00	45.00	29	5.0	409.000	0.08	2024-12-05
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.44	-0.98	$0.12	0.02	3.88	0.45	0.01	6.97	6.85	-0.44	$-44.00	45.00	28	5.0	409.000	0.12	2024-12-04
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.44	-0.98	$0.78	0.11	1.72	0.45	0.01	6.97	6.19	-0.44	$-44.00	45.00	27	5.0	409.000	0.78	2024-12-03
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.44	-0.98	$0.67	0.10	1.12	0.45	0.01	6.97	6.30	-0.44	$-44.00	45.00	26	5.0	407.000	0.67	2024-12-02
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.41	-0.91	$0.27	0.04	-0.61	0.45	0.04	6.97	6.70	-0.41	$-41.00	45.00	25	206.0	0.000	0.27	2024-12-01
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.41	-0.91	$0.27	0.04	0.92	0.45	0.04	6.97	6.70	-0.41	$-41.00	45.00	24	206.0	0.000	0.27	2024-11-30
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.37	-0.82	$0.52	0.07	0.38	0.45	0.08	6.97	6.45	-0.37	$-37.00	45.00	22	200.0	170.000	0.52	2024-11-28
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.32	-0.71	$1.04	0.15	0.12	0.45	0.13	6.97	5.93	-0.32	$-32.00	45.00	21	120.0	170.000	1.04	2024-11-27
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.32	-0.71	$1.34	0.19	-0.06	0.45	0.13	6.97	5.63	-0.32	$-32.00	45.00	20	120.0	50.000	1.34	2024-11-26
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.35	-0.78	$0.52	0.07	0.21	0.45	0.10	6.97	6.45	-0.35	$-35.00	45.00	19	1.0	50.000	0.52	2024-11-25
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.35	-0.78	$0.19	0.03	0.25	0.45	0.10	6.97	6.78	-0.35	$-35.00	45.00	18	1.0	49.000	0.19	2024-11-24
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.35	-0.78	$0.19	0.03	0.16	0.45	0.10	6.97	6.78	-0.35	$-35.00	45.00	17	1.0	49.000	0.19	2024-11-23
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.35	-0.78	$0.19	0.03	0.11	0.45	0.10	6.97	6.78	-0.35	$-35.00	45.00	16	1.0	49.000	0.19	2024-11-22
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.35	-0.78	$0.78	0.11	-0.09	0.45	0.10	6.97	6.19	-0.35	$-35.00	45.00	15	37.0	49.000	0.78	2024-11-21
CIFR241206P00005000	CIFR	PUT	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.35	-0.78	$0.46	0.07	0.02	0.45	0.10	6.97	6.51	-0.35	$-35.00	45.00	14	37.0	12.000	0.46	2024-11-20
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.34	-0.76	$0.29	0.04	0.09	0.45	0.11	6.97	6.68	-0.34	$-34.00	45.00	13	1.0	12.000	0.29	2024-11-19
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.34	-0.76	$0.44	0.06	-0.03	0.45	0.11	6.97	6.53	-0.34	$-34.00	45.00	12	1.0	12.000	0.44	2024-11-18
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.34	-0.76	$0.34	0.05	0.09	0.45	0.11	6.97	6.63	-0.34	$-34.00	45.00	11	1.0	12.000	0.34	2024-11-17
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.34	-0.76	$0.34	0.05	0.07	0.45	0.11	6.97	6.63	-0.34	$-34.00	45.00	10	1.0	12.000	0.34	2024-11-16
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.34	-0.76	$0.34	0.05	0.09	0.45	0.11	6.97	6.63	-0.34	$-34.00	45.00	9	1.0	12.000	0.34	2024-11-15
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.34	-0.76	$0.55	0.08	-0.02	0.45	0.11	6.97	6.42	-0.34	$-34.00	45.00	8	1.0	11.000	0.55	2024-11-14
CIFR241206P00005000	CIFR	PUT	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.34	-0.76	$0.35	0.05	0.03	0.45	0.11	6.97	6.62	-0.34	$-34.00	45.00	7	6.0	11.000	0.35	2024-11-13
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.34	-0.76	$-0.38	-0.05	0.09	0.45	0.11	6.97	7.35	-0.34	$-34.00	45.00	6	6.0	11.000	-0.38	2024-11-12
CIFR241206P00005000	CIFR	PUT	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.34	-0.76	$-0.46	-0.07	0.09	0.45	0.11	6.97	7.43	-0.34	$-34.00	45.00	5	6.0	11.000	-0.46	2024-11-11
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.34	-0.76	$-0.19	-0.03	-0.01	0.45	0.11	6.97	7.16	-0.34	$-34.00	45.00	4	6.0	5.000	-0.19	2024-11-10
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$-0.34	-0.76	$-0.19	-0.03	-0.03	0.45	0.11	6.97	7.16	-0.34	$-34.00	45.00	3	6.0	5.000	-0.19	2024-11-09
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$0.00	0.00	$0.38	0.05	-0.09	0.45	0.45	6.97	6.59	0.00	$0.00	45.00	2	2.0	5.000	0.38	2024-11-08
CIFR241206P00005000	CIFR	PUT	Long	5.00	None	$0.00	0.00	$0.02	0.00	0.02	0.45	0.45	6.97	6.95	0.00	$0.00	45.00	1	2.0	5.000	0.02	2024-11-07
CIFR241206P00005000	CIFR	PUT	Long	5.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.45	0.45	6.97	6.97	0.00	$0.00	45.00	0	2.0	5.000	-0.00	2024-11-06

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