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View Outliers PnL Drill-Down: CXW241220P00022000

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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
2024-11-07 CXW CXW241220P00022000 22.00 54.0 1.000 0.521 0.371 1.2 1.0 -0.020 1.570 1.380 1.85 22.08 2024-12-20 PUT Long 0.302 0.376 0.256

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
CXW241220P00022000 CXW PUT Long 22.00 None $-0.85 -0.46 $1.07 0.05 -0.52 1.85 1.00 22.08 21.01 -0.85 $-85.00 185.00 42 10.0 355.000 1.07 2024-12-19
CXW241220P00022000 CXW PUT Long 22.00 None $-0.98 -0.53 $1.56 0.07 -0.05 1.85 0.87 22.08 20.52 -0.98 $-98.00 185.00 41 26.0 353.000 1.56 2024-12-18
CXW241220P00022000 CXW PUT Long 22.00 None $-0.98 -0.53 $0.72 0.03 -0.08 1.85 0.87 22.08 21.36 -0.98 $-98.00 185.00 40 26.0 375.000 0.72 2024-12-17
CXW241220P00022000 CXW PUT Long 22.00 None $-1.21 -0.65 $0.35 0.02 -0.00 1.85 0.64 22.08 21.73 -1.21 $-121.00 185.00 39 2.0 375.000 0.35 2024-12-16
CXW241220P00022000 CXW PUT Long 22.00 None $-1.20 -0.65 $0.21 0.01 -0.01 1.85 0.65 22.08 21.87 -1.20 $-120.00 185.00 36 7.0 375.000 0.21 2024-12-13
CXW241220P00022000 CXW PUT Long 22.00 None $-1.37 -0.74 $0.06 0.00 -0.08 1.85 0.48 22.08 22.02 -1.37 $-137.00 185.00 35 1.0 377.000 0.06 2024-12-12
CXW241220P00022000 CXW PUT Long 22.00 None $-1.37 -0.74 $0.22 0.01 -0.05 1.85 0.48 22.08 21.86 -1.37 $-137.00 185.00 34 1.0 377.000 0.22 2024-12-11
CXW241220P00022000 CXW PUT Long 22.00 None $-1.45 -0.78 $-0.17 -0.01 -0.08 1.85 0.40 22.08 22.25 -1.45 $-145.00 185.00 33 4.0 379.000 -0.17 2024-12-10
CXW241220P00022000 CXW PUT Long 22.00 None $-1.10 -0.59 $0.16 0.01 -0.11 1.85 0.75 22.08 21.92 -1.10 $-110.00 185.00 32 1.0 381.000 0.16 2024-12-09
CXW241220P00022000 CXW PUT Long 22.00 None $-0.70 -0.38 $0.56 0.03 -0.02 1.85 1.15 22.08 21.52 -0.70 $-70.00 185.00 31 1.0 381.000 0.56 2024-12-08
CXW241220P00022000 CXW PUT Long 22.00 None $-0.70 -0.38 $0.54 0.02 -0.07 1.85 1.15 22.08 21.54 -0.70 $-70.00 185.00 29 1.0 381.000 0.54 2024-12-06
CXW241220P00022000 CXW PUT Long 22.00 None $-0.75 -0.41 $0.73 0.03 -0.09 1.85 1.10 22.08 21.35 -0.75 $-75.00 185.00 28 2.0 380.000 0.73 2024-12-05
CXW241220P00022000 CXW PUT Long 22.00 None $-0.95 -0.51 $0.20 0.01 -0.08 1.85 0.90 22.08 21.88 -0.95 $-95.00 185.00 27 8.0 378.000 0.20 2024-12-04
CXW241220P00022000 CXW PUT Long 22.00 None $-0.65 -0.35 $0.73 0.03 -0.06 1.85 1.20 22.08 21.35 -0.65 $-65.00 185.00 26 21.0 363.000 0.73 2024-12-03
CXW241220P00022000 CXW PUT Long 22.00 None $-0.84 -0.45 $0.45 0.02 -0.12 1.85 1.01 22.08 21.63 -0.84 $-84.00 185.00 25 19.0 362.000 0.45 2024-12-02
CXW241220P00022000 CXW PUT Long 22.00 None $-1.15 -0.62 $-0.25 -0.01 -0.50 1.85 0.70 22.08 22.33 -1.15 $-115.00 185.00 24 22.0 0.000 -0.25 2024-12-01
CXW241220P00022000 CXW PUT Long 22.00 None $-1.15 -0.62 $-0.25 -0.01 -0.09 1.85 0.70 22.08 22.33 -1.15 $-115.00 185.00 23 22.0 0.000 -0.25 2024-11-30
CXW241220P00022000 CXW PUT Long 22.00 None $-1.15 -0.62 $-0.41 -0.02 -0.07 1.85 0.70 22.08 22.49 -1.15 $-115.00 185.00 21 22.0 374.000 -0.41 2024-11-28
CXW241220P00022000 CXW PUT Long 22.00 None $-0.84 -0.45 $-0.03 -0.00 -0.01 1.85 1.01 22.08 22.11 -0.84 $-84.00 185.00 20 1.0 374.000 -0.03 2024-11-27
CXW241220P00022000 CXW PUT Long 22.00 None $-0.84 -0.45 $0.13 0.01 -0.03 1.85 1.01 22.08 21.95 -0.84 $-84.00 185.00 19 1.0 374.000 0.13 2024-11-26
CXW241220P00022000 CXW PUT Long 22.00 None $-0.95 -0.51 $0.10 0.00 -0.12 1.85 0.90 22.08 21.98 -0.95 $-95.00 185.00 18 1.0 374.000 0.10 2024-11-25
CXW241220P00022000 CXW PUT Long 22.00 None $-0.55 -0.30 $0.07 0.00 -0.01 1.85 1.30 22.08 22.01 -0.55 $-55.00 185.00 17 15.0 373.000 0.07 2024-11-24
CXW241220P00022000 CXW PUT Long 22.00 None $-0.55 -0.30 $0.07 0.00 -0.02 1.85 1.30 22.08 22.01 -0.55 $-55.00 185.00 16 15.0 373.000 0.07 2024-11-23
CXW241220P00022000 CXW PUT Long 22.00 None $-0.55 -0.30 $0.08 0.00 -0.06 1.85 1.30 22.08 22.00 -0.55 $-55.00 185.00 15 15.0 373.000 0.08 2024-11-22
CXW241220P00022000 CXW PUT Long 22.00 None $-0.50 -0.27 $0.28 0.01 -0.04 1.85 1.35 22.08 21.80 -0.50 $-50.00 185.00 14 1.0 374.000 0.28 2024-11-21
CXW241220P00022000 CXW PUT Long 22.00 None $-0.20 -0.11 $0.61 0.03 0.02 1.85 1.65 22.08 21.47 -0.20 $-20.00 185.00 13 5.0 374.000 0.61 2024-11-20
CXW241220P00022000 CXW PUT Long 22.00 None $-0.45 -0.24 $0.07 0.00 -0.01 1.85 1.40 22.08 22.01 -0.45 $-45.00 185.00 12 330.0 91.000 0.07 2024-11-19
CXW241220P00022000 CXW PUT Long 22.00 None $-0.13 -0.07 $0.94 0.04 -0.01 1.85 1.72 22.08 21.14 -0.13 $-13.00 185.00 11 2.0 93.000 0.94 2024-11-18
CXW241220P00022000 CXW PUT Long 22.00 None $-0.05 -0.03 $0.72 0.03 0.04 1.85 1.80 22.08 21.36 -0.05 $-5.00 185.00 10 34.0 66.000 0.72 2024-11-17
CXW241220P00022000 CXW PUT Long 22.00 None $-0.05 -0.03 $0.72 0.03 0.03 1.85 1.80 22.08 21.36 -0.05 $-5.00 185.00 9 34.0 66.000 0.72 2024-11-16
CXW241220P00022000 CXW PUT Long 22.00 None $-0.05 -0.03 $0.72 0.03 0.05 1.85 1.80 22.08 21.36 -0.05 $-5.00 185.00 8 34.0 66.000 0.72 2024-11-15
CXW241220P00022000 CXW PUT Long 22.00 None $-0.05 -0.03 $0.65 0.03 0.02 1.85 1.80 22.08 21.43 -0.05 $-5.00 185.00 7 14.0 57.000 0.65 2024-11-14
CXW241220P00022000 CXW PUT Long 22.00 None $-0.40 -0.22 $0.56 0.03 -0.06 1.85 1.45 22.08 21.52 -0.40 $-40.00 185.00 6 2.0 56.000 0.56 2024-11-13
CXW241220P00022000 CXW PUT Long 22.00 None $-0.50 -0.27 $-0.05 -0.00 -0.00 1.85 1.35 22.08 22.13 -0.50 $-50.00 185.00 5 8.0 54.000 -0.05 2024-11-12
CXW241220P00022000 CXW PUT Long 22.00 None $-1.09 -0.59 $-1.83 -0.08 0.04 1.85 0.76 22.08 23.91 -1.09 $-109.00 185.00 4 1.0 53.000 -1.83 2024-11-11
CXW241220P00022000 CXW PUT Long 22.00 None $-0.75 -0.41 $-0.44 -0.02 -0.05 1.85 1.10 22.08 22.52 -0.75 $-75.00 185.00 3 18.0 35.000 -0.44 2024-11-10
CXW241220P00022000 CXW PUT Long 22.00 None $-0.75 -0.41 $-0.44 -0.02 -0.06 1.85 1.10 22.08 22.52 -0.75 $-75.00 185.00 2 18.0 35.000 -0.44 2024-11-09
CXW241220P00022000 CXW PUT Long 22.00 None $-0.65 -0.35 $-0.34 -0.02 -0.04 1.85 1.20 22.08 22.42 -0.65 $-65.00 185.00 1 4.0 35.000 -0.34 2024-11-08
CXW241220P00022000 CXW PUT Long 22.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $-0.00 -0.00 0.00 1.85 1.85 22.08 22.08 0.00 $0.00 185.00 0 54.0 1.000 -0.00 2024-11-07

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