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View Outliers PnL Drill-Down: CISO240419P00002500

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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
2024-02-20 CISO CISO240419P00002500 2.50 3.0 0.000 4.500 0.565 0.0 2.3 -0.070 0.010 2.350 2.37 0.15 2024-04-19 PUT Long 0.429 0.582 0.470

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 CISO 0.727 0.114 0.500 0.292 0.488 0.289 1.54 -1.406 0.0000 0.36 2.20 21 1y 0.88

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
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.09 -7.27 44.12 2.37 2.37 0.15 1.24 0.00 $0.00 237.00 58 3.0 0.000 -1.09 2024-04-18
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.09 -7.27 35.25 2.37 2.37 0.15 1.24 0.00 $0.00 237.00 57 3.0 0.000 -1.09 2024-04-17
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.06 -7.07 29.75 2.37 2.37 0.15 1.21 0.00 $0.00 237.00 56 3.0 0.000 -1.06 2024-04-16
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.05 -7.00 26.12 2.37 2.37 0.15 1.20 0.00 $0.00 237.00 55 3.0 0.000 -1.05 2024-04-15
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.12 -7.47 19.88 2.37 2.37 0.15 1.27 0.00 $0.00 237.00 52 3.0 0.000 -1.12 2024-04-12
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.16 -7.73 18.62 2.37 2.37 0.15 1.31 0.00 $0.00 237.00 51 3.0 0.000 -1.16 2024-04-11
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.10 -7.33 17.25 2.37 2.37 0.15 1.25 0.00 $0.00 237.00 50 3.0 0.000 -1.10 2024-04-10
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.08 -7.20 16.19 2.37 2.37 0.15 1.23 0.00 $0.00 237.00 49 3.0 0.000 -1.08 2024-04-09
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.07 -7.13 15.31 2.37 2.37 0.15 1.22 0.00 $0.00 237.00 48 3.0 0.000 -1.07 2024-04-08
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.12 -7.47 13.31 2.37 2.37 0.15 1.27 0.00 $0.00 237.00 45 3.0 0.000 -1.12 2024-04-05
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.13 -7.53 12.75 2.37 2.37 0.15 1.28 0.00 $0.00 237.00 44 3.0 0.000 -1.13 2024-04-04
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.13 -7.53 12.25 2.37 2.37 0.15 1.28 0.00 $0.00 237.00 43 3.0 0.000 -1.13 2024-04-03
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.13 -7.53 11.75 2.37 2.37 0.15 1.28 0.00 $0.00 237.00 42 3.0 0.000 -1.13 2024-04-02
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.11 -7.40 11.75 2.37 2.37 0.15 1.26 0.00 $0.00 237.00 41 3.0 0.000 -1.11 2024-04-01
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.07 -7.13 11.25 2.37 2.37 0.15 1.22 0.00 $0.00 237.00 40 3.0 0.000 -1.07 2024-03-31
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.07 -7.13 10.50 2.37 2.37 0.15 1.22 0.00 $0.00 237.00 39 3.0 0.000 -1.07 2024-03-30
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.07 -7.13 10.12 2.37 2.37 0.15 1.22 0.00 $0.00 237.00 38 3.0 0.000 -1.07 2024-03-29
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.07 -7.13 9.81 2.37 2.37 0.15 1.22 0.00 $0.00 237.00 37 3.0 0.000 -1.07 2024-03-28
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.00 -6.67 9.38 2.37 2.37 0.15 1.15 0.00 $0.00 237.00 36 3.0 0.000 -1.00 2024-03-27
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.03 -6.87 9.16 2.37 2.37 0.15 1.18 0.00 $0.00 237.00 35 3.0 0.000 -1.03 2024-03-26
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.04 -6.93 8.91 2.37 2.37 0.15 1.19 0.00 $0.00 237.00 34 3.0 0.000 -1.04 2024-03-25
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.03 -6.87 8.19 2.37 2.37 0.15 1.18 0.00 $0.00 237.00 31 3.0 0.000 -1.03 2024-03-22
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.04 -6.93 8.00 2.37 2.37 0.15 1.19 0.00 $0.00 237.00 30 3.0 0.000 -1.04 2024-03-21
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.06 -7.07 7.81 2.37 2.37 0.15 1.21 0.00 $0.00 237.00 29 3.0 0.000 -1.06 2024-03-20
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.12 -7.47 7.69 2.37 2.37 0.15 1.27 0.00 $0.00 237.00 28 3.0 0.000 -1.12 2024-03-19
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.15 -7.67 7.56 2.37 2.37 0.15 1.30 0.00 $0.00 237.00 27 3.0 0.000 -1.15 2024-03-18
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.21 -8.07 7.12 2.37 2.37 0.15 1.36 0.00 $0.00 237.00 24 3.0 0.000 -1.21 2024-03-15
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.06 -7.07 6.75 2.37 2.37 0.15 1.21 0.00 $0.00 237.00 23 3.0 0.000 -1.06 2024-03-14
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.19 -7.93 6.94 2.37 2.37 0.15 1.34 0.00 $0.00 237.00 22 3.0 0.000 -1.19 2024-03-13
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-0.97 -6.47 6.38 2.37 2.37 0.15 1.12 0.00 $0.00 237.00 21 3.0 0.000 -0.97 2024-03-12
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.12 -7.47 6.41 2.37 2.37 0.15 1.27 0.00 $0.00 237.00 20 3.0 0.000 -1.12 2024-03-11
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $-1.10 -7.33 6.00 2.37 2.37 0.15 1.25 0.00 $0.00 237.00 17 3.0 0.000 -1.10 2024-03-08
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $0.06 0.40 -4.50 2.37 2.37 0.15 0.09 0.00 $0.00 237.00 16 3.0 0.000 0.06 2024-03-07
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $0.06 0.40 -4.50 2.37 2.37 0.15 0.09 0.00 $0.00 237.00 15 3.0 0.000 0.06 2024-03-06
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $0.04 0.27 -4.50 2.37 2.37 0.15 0.11 0.00 $0.00 237.00 14 3.0 0.000 0.04 2024-03-05
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $0.03 0.20 -4.50 2.37 2.37 0.15 0.12 0.00 $0.00 237.00 13 3.0 0.000 0.03 2024-03-04
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $0.03 0.20 -4.50 2.37 2.37 0.15 0.12 0.00 $0.00 237.00 12 3.0 0.000 0.03 2024-03-03
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $0.03 0.20 -4.50 2.37 2.37 0.15 0.12 0.00 $0.00 237.00 11 3.0 0.000 0.03 2024-03-02
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $0.04 0.27 -4.50 2.37 2.37 0.15 0.11 0.00 $0.00 237.00 10 3.0 0.000 0.04 2024-03-01
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $0.04 0.27 -4.50 2.37 2.37 0.15 0.11 0.00 $0.00 237.00 9 3.0 0.000 0.04 2024-02-29
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $0.03 0.20 -4.50 2.37 2.37 0.15 0.12 0.00 $0.00 237.00 8 3.0 0.000 0.03 2024-02-28
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $0.03 0.20 -4.50 2.37 2.37 0.15 0.12 0.00 $0.00 237.00 7 3.0 0.000 0.03 2024-02-27
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $0.03 0.20 -4.50 2.37 2.37 0.15 0.12 0.00 $0.00 237.00 6 3.0 0.000 0.03 2024-02-26
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $0.04 0.27 -4.50 2.37 2.37 0.15 0.11 0.00 $0.00 237.00 5 3.0 0.000 0.04 2024-02-25
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $0.04 0.27 -4.50 2.37 2.37 0.15 0.11 0.00 $0.00 237.00 3 3.0 0.000 0.04 2024-02-23
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $0.04 0.27 -4.50 2.37 2.37 0.15 0.11 0.00 $0.00 237.00 2 3.0 0.000 0.04 2024-02-22
CISO240419P00002500 CISO PUT Long 2.50 None $0.00 0.00 $0.02 0.13 -0.75 2.37 2.37 0.15 0.13 0.00 $0.00 237.00 1 3.0 0.000 0.02 2024-02-21
CISO240419P00002500 CISO PUT Long 2.50 OUTLIERSPNLMANUALTRIGGER - penny stock $0.00 0.00 $-0.00 -0.00 0.00 2.37 2.37 0.15 0.15 0.00 $0.00 237.00 0 3.0 0.000 -0.00 2024-02-20

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