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View Outliers PnL Drill-Down: CLF241206P00013500

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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	CLF	CLF241206P00013500	13.50	5.0	53.000	0.649	0.262	0.6	0.2	-0.010	1.210	0.780	0.89	13.89	2024-12-06	PUT	Long	0.240	0.304	0.201

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
CLF241206P00013500	CLF	PUT	Long	13.50	None	$0.96	1.50	$1.88	0.13	-0.54	0.64	1.60	13.94	12.06	0.96	$96.00	64.00	29	40.0	133.000	1.88	2024-12-05
CLF241206P00013500	CLF	PUT	Long	13.50	None	$0.20	0.31	$1.50	0.11	0.19	0.64	0.84	13.94	12.44	0.20	$20.00	64.00	28	15.0	126.000	1.50	2024-12-04
CLF241206P00013500	CLF	PUT	Long	13.50	None	$0.10	0.16	$1.04	0.07	0.13	0.64	0.74	13.94	12.90	0.10	$10.00	64.00	27	6.0	123.000	1.04	2024-12-03
CLF241206P00013500	CLF	PUT	Long	13.50	None	$0.03	0.05	$1.11	0.08	-0.12	0.64	0.67	13.94	12.83	0.03	$3.00	64.00	26	2.0	123.000	1.11	2024-12-02
CLF241206P00013500	CLF	PUT	Long	13.50	None	$0.42	0.66	$1.49	0.11	-0.54	0.64	1.06	13.94	12.45	0.42	$42.00	64.00	25	52.0	0.000	1.49	2024-12-01
CLF241206P00013500	CLF	PUT	Long	13.50	None	$0.42	0.66	$1.49	0.11	-0.02	0.64	1.06	13.94	12.45	0.42	$42.00	64.00	24	52.0	73.000	1.49	2024-11-30
CLF241206P00013500	CLF	PUT	Long	13.50	None	$0.70	1.09	$1.80	0.13	0.38	0.64	1.34	13.94	12.14	0.70	$70.00	64.00	22	5.0	75.000	1.80	2024-11-28
CLF241206P00013500	CLF	PUT	Long	13.50	None	$0.42	0.66	$1.73	0.12	-0.54	0.64	1.06	13.94	12.21	0.42	$42.00	64.00	21	40.0	75.000	1.73	2024-11-27
CLF241206P00013500	CLF	PUT	Long	13.50	None	$0.42	0.66	$1.89	0.14	0.11	0.64	1.06	13.94	12.05	0.42	$42.00	64.00	20	40.0	45.000	1.89	2024-11-26
CLF241206P00013500	CLF	PUT	Long	13.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.32	0.50	$1.45	0.10	-0.08	0.64	0.96	13.94	12.49	0.32	$32.00	64.00	19	1.0	46.000	1.45	2024-11-25
CLF241206P00013500	CLF	PUT	Long	13.50	None	$1.09	1.70	$1.48	0.11	-0.02	0.64	1.73	13.94	12.46	1.09	$109.00	64.00	18	1.0	46.000	1.48	2024-11-24
CLF241206P00013500	CLF	PUT	Long	13.50	None	$1.09	1.70	$1.48	0.11	-0.02	0.64	1.73	13.94	12.46	1.09	$109.00	64.00	17	1.0	46.000	1.48	2024-11-23
CLF241206P00013500	CLF	PUT	Long	13.50	None	$1.09	1.70	$1.47	0.11	-0.02	0.64	1.73	13.94	12.47	1.09	$109.00	64.00	16	1.0	46.000	1.47	2024-11-22
CLF241206P00013500	CLF	PUT	Long	13.50	None	$1.09	1.70	$2.06	0.15	-0.12	0.64	1.73	13.94	11.88	1.09	$109.00	64.00	15	1.0	46.000	2.06	2024-11-21
CLF241206P00013500	CLF	PUT	Long	13.50	None	$1.84	2.88	$2.28	0.16	-0.03	0.64	2.48	13.94	11.66	1.84	$184.00	64.00	14	12.0	46.000	2.28	2024-11-20
CLF241206P00013500	CLF	PUT	Long	13.50	None	$1.84	2.88	$2.50	0.18	0.12	0.64	2.48	13.94	11.44	1.84	$184.00	64.00	13	12.0	46.000	2.50	2024-11-19
CLF241206P00013500	CLF	PUT	Long	13.50	None	$1.84	2.88	$2.71	0.19	0.09	0.64	2.48	13.94	11.23	1.84	$184.00	64.00	12	12.0	46.000	2.71	2024-11-18
CLF241206P00013500	CLF	PUT	Long	13.50	None	$1.84	2.88	$2.90	0.21	0.09	0.64	2.48	13.94	11.04	1.84	$184.00	64.00	11	12.0	58.000	2.90	2024-11-17
CLF241206P00013500	CLF	PUT	Long	13.50	None	$1.84	2.88	$2.90	0.21	0.08	0.64	2.48	13.94	11.04	1.84	$184.00	64.00	10	12.0	58.000	2.90	2024-11-16
CLF241206P00013500	CLF	PUT	Long	13.50	None	$1.84	2.88	$2.90	0.21	-0.00	0.64	2.48	13.94	11.04	1.84	$184.00	64.00	9	12.0	58.000	2.90	2024-11-15
CLF241206P00013500	CLF	PUT	Long	13.50	None	$1.36	2.12	$2.49	0.18	-0.54	0.64	2.00	13.94	11.45	1.36	$136.00	64.00	8	5.0	60.000	2.49	2024-11-14
CLF241206P00013500	CLF	PUT	Long	13.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$2.02	0.14	-0.06	0.64	0.64	13.94	11.92	0.00	$0.00	64.00	7	20.0	60.000	2.02	2024-11-13
CLF241206P00013500	CLF	PUT	Long	13.50	None	$0.00	0.00	$1.96	0.14	-0.09	0.64	0.64	13.94	11.98	0.00	$0.00	64.00	6	20.0	60.000	1.96	2024-11-12
CLF241206P00013500	CLF	PUT	Long	13.50	None	$0.00	0.00	$1.42	0.10	-0.08	0.64	0.64	13.94	12.52	0.00	$0.00	64.00	5	20.0	60.000	1.42	2024-11-11
CLF241206P00013500	CLF	PUT	Long	13.50	None	$0.00	0.00	$1.07	0.08	-0.03	0.64	0.64	13.94	12.87	0.00	$0.00	64.00	4	20.0	60.000	1.07	2024-11-10
CLF241206P00013500	CLF	PUT	Long	13.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$1.07	0.08	-0.04	0.64	0.64	13.94	12.87	0.00	$0.00	64.00	3	20.0	60.000	1.07	2024-11-09
CLF241206P00013500	CLF	PUT	Long	13.50	None	$0.00	0.00	$1.09	0.08	-0.08	0.64	0.64	13.94	12.85	0.00	$0.00	64.00	2	20.0	60.000	1.09	2024-11-08
CLF241206P00013500	CLF	PUT	Long	13.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.60	0.04	-0.04	0.64	0.64	13.94	13.34	0.00	$0.00	64.00	1	20.0	60.000	0.60	2024-11-07
CLF241206P00013500	CLF	PUT	Long	13.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.64	0.64	13.94	13.94	0.00	$0.00	64.00	0	19.0	53.000	-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