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View Outliers PnL Drill-Down: CWK241220P00015000

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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
2024-11-05	CWK	CWK241220P00015000	15.00	3.0	10.000	0.438	0.197	0.5	0.3	-0.010	0.980	0.730	0.79	15.18	2024-12-20	PUT	Long	0.158	0.214	0.155

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
CWK241220P00015000	CWK	PUT	Long	15.00	None	$1.01	1.28	$2.23	0.15	0.76	0.79	1.80	15.18	12.95	1.01	$101.00	79.00	44	20.0	40.000	2.23	2024-12-19
CWK241220P00015000	CWK	PUT	Long	15.00	None	$-0.44	-0.56	$1.81	0.12	-0.44	0.79	0.35	15.18	13.37	-0.44	$-44.00	79.00	43	1.0	40.000	1.81	2024-12-18
CWK241220P00015000	CWK	PUT	Long	15.00	None	$-0.44	-0.56	$0.57	0.04	0.17	0.79	0.35	15.18	14.61	-0.44	$-44.00	79.00	42	1.0	40.000	0.57	2024-12-17
CWK241220P00015000	CWK	PUT	Long	15.00	None	$-0.44	-0.56	$0.16	0.01	0.29	0.79	0.35	15.18	15.02	-0.44	$-44.00	79.00	41	1.0	40.000	0.16	2024-12-16
CWK241220P00015000	CWK	PUT	Long	15.00	None	$-0.44	-0.56	$0.31	0.02	0.05	0.79	0.35	15.18	14.87	-0.44	$-44.00	79.00	38	1.0	40.000	0.31	2024-12-13
CWK241220P00015000	CWK	PUT	Long	15.00	None	$-0.44	-0.56	$-0.16	-0.01	0.04	0.79	0.35	15.18	15.34	-0.44	$-44.00	79.00	37	1.0	40.000	-0.16	2024-12-12
CWK241220P00015000	CWK	PUT	Long	15.00	None	$-0.44	-0.56	$-0.11	-0.01	0.04	0.79	0.35	15.18	15.29	-0.44	$-44.00	79.00	36	1.0	40.000	-0.11	2024-12-11
CWK241220P00015000	CWK	PUT	Long	15.00	None	$-0.44	-0.56	$0.05	0.00	0.00	0.79	0.35	15.18	15.13	-0.44	$-44.00	79.00	35	1.0	40.000	0.05	2024-12-10
CWK241220P00015000	CWK	PUT	Long	15.00	None	$-0.44	-0.56	$-0.03	-0.00	-0.03	0.79	0.35	15.18	15.21	-0.44	$-44.00	79.00	34	1.0	40.000	-0.03	2024-12-09
CWK241220P00015000	CWK	PUT	Long	15.00	None	$-0.46	-0.58	$0.09	0.01	0.02	0.79	0.33	15.18	15.09	-0.46	$-46.00	79.00	33	2.0	40.000	0.09	2024-12-08
CWK241220P00015000	CWK	PUT	Long	15.00	None	$-0.46	-0.58	$0.07	0.00	-0.02	0.79	0.33	15.18	15.11	-0.46	$-46.00	79.00	31	2.0	40.000	0.07	2024-12-06
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.45	0.57	$0.01	0.00	0.06	0.79	1.24	15.18	15.17	0.45	$45.00	79.00	30	1.0	40.000	0.01	2024-12-05
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.45	0.57	$0.04	0.00	-0.04	0.79	1.24	15.18	15.14	0.45	$45.00	79.00	29	1.0	40.000	0.04	2024-12-04
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.45	0.57	$-0.02	-0.00	0.04	0.79	1.24	15.18	15.20	0.45	$45.00	79.00	28	1.0	40.000	-0.02	2024-12-03
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.45	0.57	$-0.02	-0.00	-0.08	0.79	1.24	15.18	15.20	0.45	$45.00	79.00	27	1.0	40.000	-0.02	2024-12-02
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.45	0.57	$-0.12	-0.01	-0.41	0.79	1.24	15.18	15.30	0.45	$45.00	79.00	26	1.0	0.000	-0.12	2024-12-01
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.45	0.57	$-0.12	-0.01	0.00	0.79	1.24	15.18	15.30	0.45	$45.00	79.00	25	1.0	40.000	-0.12	2024-11-30
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.45	0.57	$-0.30	-0.02	-0.03	0.79	1.24	15.18	15.48	0.45	$45.00	79.00	23	1.0	40.000	-0.30	2024-11-28
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.45	0.57	$-0.19	-0.01	-0.01	0.79	1.24	15.18	15.37	0.45	$45.00	79.00	22	1.0	40.000	-0.19	2024-11-27
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.45	0.57	$-0.06	-0.00	-0.08	0.79	1.24	15.18	15.24	0.45	$45.00	79.00	21	1.0	40.000	-0.06	2024-11-26
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.45	0.57	$-0.00	-0.00	-0.08	0.79	1.24	15.18	15.18	0.45	$45.00	79.00	20	1.0	40.000	-0.00	2024-11-25
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.45	0.57	$0.74	0.05	-0.07	0.79	1.24	15.18	14.44	0.45	$45.00	79.00	19	1.0	40.000	0.74	2024-11-24
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.45	0.57	$0.74	0.05	-0.08	0.79	1.24	15.18	14.44	0.45	$45.00	79.00	18	1.0	40.000	0.74	2024-11-23
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.45	0.57	$0.74	0.05	-0.09	0.79	1.24	15.18	14.44	0.45	$45.00	79.00	17	1.0	40.000	0.74	2024-11-22
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.45	0.57	$1.05	0.07	-0.10	0.79	1.24	15.18	14.13	0.45	$45.00	79.00	16	1.0	40.000	1.05	2024-11-21
CWK241220P00015000	CWK	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.45	0.57	$1.35	0.09	-0.01	0.79	1.24	15.18	13.83	0.45	$45.00	79.00	15	1.0	40.000	1.35	2024-11-20
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.45	0.57	$1.27	0.08	0.42	0.79	1.24	15.18	13.91	0.45	$45.00	79.00	14	1.0	40.000	1.27	2024-11-19
CWK241220P00015000	CWK	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.43	0.54	$1.25	0.08	-0.12	0.79	1.22	15.18	13.93	0.43	$43.00	79.00	13	10.0	40.000	1.25	2024-11-18
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.43	0.54	$1.34	0.09	0.25	0.79	1.22	15.18	13.84	0.43	$43.00	79.00	12	10.0	44.000	1.34	2024-11-17
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.43	0.54	$1.34	0.09	0.24	0.79	1.22	15.18	13.84	0.43	$43.00	79.00	11	10.0	44.000	1.34	2024-11-16
CWK241220P00015000	CWK	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.43	0.54	$1.34	0.09	-0.11	0.79	1.22	15.18	13.84	0.43	$43.00	79.00	10	10.0	44.000	1.34	2024-11-15
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.05	0.06	$1.07	0.07	-0.14	0.79	0.84	15.18	14.11	0.05	$5.00	79.00	9	10.0	44.000	1.07	2024-11-14
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.05	0.06	$0.74	0.05	-0.13	0.79	0.84	15.18	14.44	0.05	$5.00	79.00	8	10.0	34.000	0.74	2024-11-13
CWK241220P00015000	CWK	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.19	-0.24	$0.53	0.03	-0.07	0.79	0.60	15.18	14.65	-0.19	$-19.00	79.00	7	2.0	34.000	0.53	2024-11-12
CWK241220P00015000	CWK	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.19	-0.24	$0.09	0.01	-0.09	0.79	0.60	15.18	15.09	-0.19	$-19.00	79.00	6	2.0	32.000	0.09	2024-11-11
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.01	0.01	$0.26	0.02	-0.11	0.79	0.80	15.18	14.92	0.01	$1.00	79.00	5	22.0	32.000	0.26	2024-11-10
CWK241220P00015000	CWK	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.01	0.01	$0.26	0.02	-0.11	0.79	0.80	15.18	14.92	0.01	$1.00	79.00	4	22.0	32.000	0.26	2024-11-09
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.01	0.01	$0.33	0.02	-0.13	0.79	0.80	15.18	14.85	0.01	$1.00	79.00	3	22.0	32.000	0.33	2024-11-08
CWK241220P00015000	CWK	PUT	Long	15.00	None	$0.01	0.01	$0.30	0.02	-0.10	0.79	0.80	15.18	14.88	0.01	$1.00	79.00	2	22.0	32.000	0.30	2024-11-07
CWK241220P00015000	CWK	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.01	0.01	$0.55	0.04	-0.13	0.79	0.80	15.18	14.63	0.01	$1.00	79.00	1	22.0	13.000	0.55	2024-11-06
CWK241220P00015000	CWK	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.79	0.79	15.18	15.18	0.00	$0.00	79.00	0	3.0	10.000	-0.00	2024-11-05

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