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View Outliers PnL Drill-Down: CLF241206P00014000

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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	CLF241206P00014000	14.00	13.0	32.000	0.527	0.265	0.4	0.4	-0.010	0.810	0.810	0.88	13.94	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
CLF241206P00014000	CLF	PUT	Long	14.00	None	$0.22	0.25	$1.88	0.13	0.50	0.88	1.10	13.94	12.06	0.22	$22.00	88.00	29	3.0	7.000	1.88	2024-12-05
CLF241206P00014000	CLF	PUT	Long	14.00	None	$0.22	0.25	$1.50	0.11	0.67	0.88	1.10	13.94	12.44	0.22	$22.00	88.00	28	3.0	34.000	1.50	2024-12-04
CLF241206P00014000	CLF	PUT	Long	14.00	None	$0.22	0.25	$1.04	0.07	0.31	0.88	1.10	13.94	12.90	0.22	$22.00	88.00	27	3.0	34.000	1.04	2024-12-03
CLF241206P00014000	CLF	PUT	Long	14.00	None	$0.22	0.25	$1.11	0.08	-0.53	0.88	1.10	13.94	12.83	0.22	$22.00	88.00	26	3.0	34.000	1.11	2024-12-02
CLF241206P00014000	CLF	PUT	Long	14.00	None	$0.57	0.65	$1.49	0.11	-0.53	0.88	1.45	13.94	12.45	0.57	$57.00	88.00	25	2.0	0.000	1.49	2024-12-01
CLF241206P00014000	CLF	PUT	Long	14.00	None	$0.57	0.65	$1.49	0.11	0.13	0.88	1.45	13.94	12.45	0.57	$57.00	88.00	24	2.0	0.000	1.49	2024-11-30
CLF241206P00014000	CLF	PUT	Long	14.00	None	$0.42	0.48	$1.80	0.13	0.17	0.88	1.30	13.94	12.14	0.42	$42.00	88.00	22	4.0	34.000	1.80	2024-11-28
CLF241206P00014000	CLF	PUT	Long	14.00	None	$0.42	0.48	$1.73	0.12	-0.53	0.88	1.30	13.94	12.21	0.42	$42.00	88.00	21	4.0	34.000	1.73	2024-11-27
CLF241206P00014000	CLF	PUT	Long	14.00	None	$0.42	0.48	$1.89	0.14	0.24	0.88	1.30	13.94	12.05	0.42	$42.00	88.00	20	4.0	34.000	1.89	2024-11-26
CLF241206P00014000	CLF	PUT	Long	14.00	None	$0.42	0.48	$1.45	0.10	-0.05	0.88	1.30	13.94	12.49	0.42	$42.00	88.00	19	4.0	34.000	1.45	2024-11-25
CLF241206P00014000	CLF	PUT	Long	14.00	None	$0.78	0.89	$1.48	0.11	0.26	0.88	1.66	13.94	12.46	0.78	$78.00	88.00	18	4.0	35.000	1.48	2024-11-24
CLF241206P00014000	CLF	PUT	Long	14.00	None	$0.78	0.89	$1.48	0.11	0.20	0.88	1.66	13.94	12.46	0.78	$78.00	88.00	17	4.0	35.000	1.48	2024-11-23
CLF241206P00014000	CLF	PUT	Long	14.00	None	$0.78	0.89	$1.47	0.11	-0.01	0.88	1.66	13.94	12.47	0.78	$78.00	88.00	16	4.0	35.000	1.47	2024-11-22
CLF241206P00014000	CLF	PUT	Long	14.00	None	$1.62	1.84	$2.06	0.15	-0.17	0.88	2.50	13.94	11.88	1.62	$162.00	88.00	15	1.0	35.000	2.06	2024-11-21
CLF241206P00014000	CLF	PUT	Long	14.00	None	$1.62	1.84	$2.28	0.16	-0.05	0.88	2.50	13.94	11.66	1.62	$162.00	88.00	14	1.0	35.000	2.28	2024-11-20
CLF241206P00014000	CLF	PUT	Long	14.00	None	$1.61	1.83	$2.50	0.18	0.17	0.88	2.49	13.94	11.44	1.61	$161.00	88.00	13	3.0	35.000	2.50	2024-11-19
CLF241206P00014000	CLF	PUT	Long	14.00	None	$1.61	1.83	$2.71	0.19	0.19	0.88	2.49	13.94	11.23	1.61	$161.00	88.00	12	3.0	35.000	2.71	2024-11-18
CLF241206P00014000	CLF	PUT	Long	14.00	None	$1.61	1.83	$2.90	0.21	0.45	0.88	2.49	13.94	11.04	1.61	$161.00	88.00	11	3.0	35.000	2.90	2024-11-17
CLF241206P00014000	CLF	PUT	Long	14.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.61	1.83	$2.90	0.21	0.42	0.88	2.49	13.94	11.04	1.61	$161.00	88.00	10	3.0	35.000	2.90	2024-11-16
CLF241206P00014000	CLF	PUT	Long	14.00	None	$1.61	1.83	$2.90	0.21	-0.00	0.88	2.49	13.94	11.04	1.61	$161.00	88.00	9	3.0	35.000	2.90	2024-11-15
CLF241206P00014000	CLF	PUT	Long	14.00	None	$1.61	1.83	$2.49	0.18	-0.53	0.88	2.49	13.94	11.45	1.61	$161.00	88.00	8	3.0	38.000	2.49	2024-11-14
CLF241206P00014000	CLF	PUT	Long	14.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.74	0.84	$2.02	0.14	-0.03	0.88	1.62	13.94	11.92	0.74	$74.00	88.00	7	8.0	38.000	2.02	2024-11-13
CLF241206P00014000	CLF	PUT	Long	14.00	None	$0.74	0.84	$1.96	0.14	-0.08	0.88	1.62	13.94	11.98	0.74	$74.00	88.00	6	8.0	38.000	1.96	2024-11-12
CLF241206P00014000	CLF	PUT	Long	14.00	None	$0.69	0.78	$1.42	0.10	-0.07	0.88	1.57	13.94	12.52	0.69	$69.00	88.00	5	6.0	32.000	1.42	2024-11-11
CLF241206P00014000	CLF	PUT	Long	14.00	None	$0.17	0.19	$1.07	0.08	0.02	0.88	1.05	13.94	12.87	0.17	$17.00	88.00	4	1.0	32.000	1.07	2024-11-10
CLF241206P00014000	CLF	PUT	Long	14.00	None	$0.17	0.19	$1.07	0.08	0.01	0.88	1.05	13.94	12.87	0.17	$17.00	88.00	3	1.0	32.000	1.07	2024-11-09
CLF241206P00014000	CLF	PUT	Long	14.00	None	$0.17	0.19	$1.08	0.08	-0.01	0.88	1.05	13.94	12.86	0.17	$17.00	88.00	2	1.0	32.000	1.08	2024-11-08
CLF241206P00014000	CLF	PUT	Long	14.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.17	0.19	$0.60	0.04	-0.01	0.88	1.05	13.94	13.34	0.17	$17.00	88.00	1	1.0	31.000	0.60	2024-11-07
CLF241206P00014000	CLF	PUT	Long	14.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.88	0.88	13.94	13.94	0.00	$0.00	88.00	0	13.0	32.000	-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