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View Outliers PnL Drill-Down: COUR240920P00010000

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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
2024-07-26 COUR COUR240920P00010000 10.00 513.0 0.574 0.462 1.2 0.5 -0.090 1.410 0.630 0.70 10.70 2024-09-20 PUT Long 0.255 0.456 0.444

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 COUR 1.000 0.054 0.439 0.141 0.148 0.010 8.85 -0.183 0.0000 6.44 20.66 21 1y 7.27

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
COUR240920P00010000 COUR PUT Long 10.00 None $1.43 2.04 $2.31 0.22 1.51 0.70 2.13 10.70 8.39 1.43 $143.00 70.00 55 2.0 203.000 2.31 2024-09-19
COUR240920P00010000 COUR PUT Long 10.00 None $1.43 2.04 $3.06 0.29 1.77 0.70 2.13 10.70 7.64 1.43 $143.00 70.00 54 2.0 203.000 3.06 2024-09-18
COUR240920P00010000 COUR PUT Long 10.00 None $1.43 2.04 $2.65 0.25 0.64 0.70 2.13 10.70 8.05 1.43 $143.00 70.00 53 2.0 203.000 2.65 2024-09-17
COUR240920P00010000 COUR PUT Long 10.00 None $1.43 2.04 $2.89 0.27 0.49 0.70 2.13 10.70 7.81 1.43 $143.00 70.00 52 2.0 203.000 2.89 2024-09-16
COUR240920P00010000 COUR PUT Long 10.00 None $1.43 2.04 $2.79 0.26 1.39 0.70 2.13 10.70 7.91 1.43 $143.00 70.00 50 2.0 203.000 2.79 2024-09-14
COUR240920P00010000 COUR PUT Long 10.00 None $1.43 2.04 $2.79 0.26 0.44 0.70 2.13 10.70 7.91 1.43 $143.00 70.00 49 2.0 203.000 2.79 2024-09-13
COUR240920P00010000 COUR PUT Long 10.00 None $1.43 2.04 $2.93 0.27 0.63 0.70 2.13 10.70 7.77 1.43 $143.00 70.00 48 2.0 203.000 2.93 2024-09-12
COUR240920P00010000 COUR PUT Long 10.00 None $1.43 2.04 $3.00 0.28 0.53 0.70 2.13 10.70 7.70 1.43 $143.00 70.00 47 2.0 203.000 3.00 2024-09-11
COUR240920P00010000 COUR PUT Long 10.00 None $1.43 2.04 $3.17 0.30 0.41 0.70 2.13 10.70 7.53 1.43 $143.00 70.00 46 2.0 203.000 3.17 2024-09-10
COUR240920P00010000 COUR PUT Long 10.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $1.43 2.04 $3.14 0.29 0.51 0.70 2.13 10.70 7.56 1.43 $143.00 70.00 45 2.0 203.000 3.14 2024-09-09
COUR240920P00010000 COUR PUT Long 10.00 None $1.43 2.04 $3.40 0.32 1.60 0.70 2.13 10.70 7.30 1.43 $143.00 70.00 44 2.0 296.000 3.40 2024-09-08
COUR240920P00010000 COUR PUT Long 10.00 None $1.43 2.04 $3.40 0.32 0.11 0.70 2.13 10.70 7.30 1.43 $143.00 70.00 42 2.0 296.000 3.40 2024-09-06
COUR240920P00010000 COUR PUT Long 10.00 None $1.43 2.04 $2.96 0.28 0.40 0.70 2.13 10.70 7.74 1.43 $143.00 70.00 41 2.0 410.000 2.96 2024-09-05
COUR240920P00010000 COUR PUT Long 10.00 None $1.43 2.04 $2.84 0.27 0.24 0.70 2.13 10.70 7.86 1.43 $143.00 70.00 40 2.0 410.000 2.84 2024-09-04
COUR240920P00010000 COUR PUT Long 10.00 None $1.30 1.86 $2.60 0.24 1.84 0.70 2.00 10.70 8.10 1.30 $130.00 70.00 36 21.0 476.000 2.60 2024-08-31
COUR240920P00010000 COUR PUT Long 10.00 None $1.30 1.86 $2.60 0.24 0.75 0.70 2.00 10.70 8.10 1.30 $130.00 70.00 35 21.0 476.000 2.60 2024-08-30
COUR240920P00010000 COUR PUT Long 10.00 None $1.26 1.80 $2.62 0.24 0.22 0.70 1.96 10.70 8.08 1.26 $126.00 70.00 34 20.0 476.000 2.62 2024-08-29
COUR240920P00010000 COUR PUT Long 10.00 None $1.37 1.96 $2.68 0.25 0.09 0.70 2.07 10.70 8.02 1.37 $137.00 70.00 33 15.0 476.000 2.68 2024-08-28
COUR240920P00010000 COUR PUT Long 10.00 None $1.28 1.83 $2.25 0.21 -0.57 0.70 1.98 10.70 8.45 1.28 $128.00 70.00 32 10.0 476.000 2.25 2024-08-27
COUR240920P00010000 COUR PUT Long 10.00 None $1.28 1.83 $2.35 0.22 -0.07 0.70 1.98 10.70 8.35 1.28 $128.00 70.00 31 10.0 0.000 2.35 2024-08-26
COUR240920P00010000 COUR PUT Long 10.00 None $1.28 1.83 $2.34 0.22 0.04 0.70 1.98 10.70 8.36 1.28 $128.00 70.00 30 10.0 476.000 2.34 2024-08-25
COUR240920P00010000 COUR PUT Long 10.00 None $1.28 1.83 $2.34 0.22 0.03 0.70 1.98 10.70 8.36 1.28 $128.00 70.00 29 10.0 476.000 2.34 2024-08-24
COUR240920P00010000 COUR PUT Long 10.00 None $1.28 1.83 $2.34 0.22 0.02 0.70 1.98 10.70 8.36 1.28 $128.00 70.00 28 10.0 476.000 2.34 2024-08-23
COUR240920P00010000 COUR PUT Long 10.00 None $1.28 1.83 $2.68 0.25 0.03 0.70 1.98 10.70 8.02 1.28 $128.00 70.00 27 10.0 476.000 2.68 2024-08-22
COUR240920P00010000 COUR PUT Long 10.00 None $1.28 1.83 $2.33 0.22 -0.08 0.70 1.98 10.70 8.37 1.28 $128.00 70.00 26 10.0 476.000 2.33 2024-08-21
COUR240920P00010000 COUR PUT Long 10.00 None $1.28 1.83 $2.53 0.24 0.24 0.70 1.98 10.70 8.17 1.28 $128.00 70.00 25 10.0 476.000 2.53 2024-08-20
COUR240920P00010000 COUR PUT Long 10.00 None $1.37 1.96 $2.40 0.22 0.09 0.70 2.07 10.70 8.30 1.37 $137.00 70.00 24 1.0 476.000 2.40 2024-08-19
COUR240920P00010000 COUR PUT Long 10.00 None $1.37 1.96 $2.45 0.23 -0.02 0.70 2.07 10.70 8.25 1.37 $137.00 70.00 23 1.0 476.000 2.45 2024-08-18
COUR240920P00010000 COUR PUT Long 10.00 None $1.37 1.96 $2.45 0.23 -0.02 0.70 2.07 10.70 8.25 1.37 $137.00 70.00 22 1.0 476.000 2.45 2024-08-17
COUR240920P00010000 COUR PUT Long 10.00 None $1.37 1.96 $2.45 0.23 -0.03 0.70 2.07 10.70 8.25 1.37 $137.00 70.00 21 1.0 476.000 2.45 2024-08-16
COUR240920P00010000 COUR PUT Long 10.00 None $1.37 1.96 $2.30 0.21 -0.01 0.70 2.07 10.70 8.40 1.37 $137.00 70.00 20 1.0 476.000 2.30 2024-08-15
COUR240920P00010000 COUR PUT Long 10.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $1.37 1.96 $2.92 0.27 0.12 0.70 2.07 10.70 7.78 1.37 $137.00 70.00 19 1.0 476.000 2.92 2024-08-14
COUR240920P00010000 COUR PUT Long 10.00 None $1.54 2.20 $2.67 0.25 0.06 0.70 2.24 10.70 8.03 1.54 $154.00 70.00 18 30.0 476.000 2.67 2024-08-13
COUR240920P00010000 COUR PUT Long 10.00 None $1.54 2.20 $2.74 0.26 -0.07 0.70 2.24 10.70 7.96 1.54 $154.00 70.00 17 30.0 476.000 2.74 2024-08-12
COUR240920P00010000 COUR PUT Long 10.00 None $1.54 2.20 $2.79 0.26 -0.07 0.70 2.24 10.70 7.91 1.54 $154.00 70.00 14 30.0 476.000 2.79 2024-08-09
COUR240920P00010000 COUR PUT Long 10.00 None $1.54 2.20 $2.80 0.26 0.65 0.70 2.24 10.70 7.90 1.54 $154.00 70.00 13 30.0 491.000 2.80 2024-08-08
COUR240920P00010000 COUR PUT Long 10.00 None $1.45 2.07 $2.75 0.26 -0.07 0.70 2.15 10.70 7.95 1.45 $145.00 70.00 12 1.0 492.000 2.75 2024-08-07
COUR240920P00010000 COUR PUT Long 10.00 None $1.35 1.93 $2.79 0.26 -0.04 0.70 2.05 10.70 7.91 1.35 $135.00 70.00 11 1.0 488.000 2.79 2024-08-06
COUR240920P00010000 COUR PUT Long 10.00 None $0.82 1.17 $2.01 0.19 0.14 0.70 1.52 10.70 8.69 0.82 $82.00 70.00 9 1.0 488.000 2.01 2024-08-04
COUR240920P00010000 COUR PUT Long 10.00 None $0.27 0.39 $1.40 0.13 -0.57 0.70 0.97 10.70 9.30 0.27 $27.00 70.00 5 48.0 488.000 1.40 2024-07-31
COUR240920P00010000 COUR PUT Long 10.00 None $0.20 0.29 $0.85 0.08 -0.00 0.70 0.90 10.70 9.85 0.20 $20.00 70.00 3 34.0 294.000 0.85 2024-07-29
COUR240920P00010000 COUR PUT Long 10.00 None $0.00 0.00 $-0.00 -0.00 0.00 0.70 0.70 10.70 10.70 0.00 $0.00 70.00 0 513.0 -0.00 2024-07-26

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