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View Outliers PnL Drill-Down: CYH240119P00003000

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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
2023-12-14	CYH	CYH240119P00003000	3.00	55.0	2154.000	0.996	0.343	0.2	0.1	-0.010	0.370	0.300	0.35	3.07	2024-01-19	PUT	Long	0.346	0.380	0.165

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
CYH240119P00003000	CYH	PUT	Long	3.00	None	$-0.30	-0.86	$-0.42	-0.14	0.75	0.35	0.05	3.07	3.49	-0.30	$-30.00	35.00	35	12.0	2238.000	-0.42	2024-01-18
CYH240119P00003000	CYH	PUT	Long	3.00	None	$-0.30	-0.86	$-0.39	-0.13	0.69	0.35	0.05	3.07	3.46	-0.30	$-30.00	35.00	34	12.0	2238.000	-0.39	2024-01-17
CYH240119P00003000	CYH	PUT	Long	3.00	None	$-0.30	-0.86	$-0.49	-0.16	0.35	0.35	0.05	3.07	3.56	-0.30	$-30.00	35.00	33	12.0	2238.000	-0.49	2024-01-16
CYH240119P00003000	CYH	PUT	Long	3.00	None	$-0.30	-0.86	$-0.56	-0.18	0.04	0.35	0.05	3.07	3.63	-0.30	$-30.00	35.00	29	12.0	2238.000	-0.56	2024-01-12
CYH240119P00003000	CYH	PUT	Long	3.00	None	$-0.30	-0.86	$-0.57	-0.19	1.18	0.35	0.05	3.07	3.64	-0.30	$-30.00	35.00	28	12.0	2238.000	-0.57	2024-01-11
CYH240119P00003000	CYH	PUT	Long	3.00	None	$-0.30	-0.86	$-0.52	-0.17	-0.12	0.35	0.05	3.07	3.59	-0.30	$-30.00	35.00	27	12.0	2238.000	-0.52	2024-01-10
CYH240119P00003000	CYH	PUT	Long	3.00	None	$-0.30	-0.86	$-0.48	-0.16	0.00	0.35	0.05	3.07	3.55	-0.30	$-30.00	35.00	26	12.0	2249.000	-0.48	2024-01-09
CYH240119P00003000	CYH	PUT	Long	3.00	None	$-0.27	-0.77	$-0.53	-0.17	0.22	0.35	0.08	3.07	3.60	-0.27	$-27.00	35.00	25	2.0	2248.000	-0.53	2024-01-08
CYH240119P00003000	CYH	PUT	Long	3.00	None	$-0.20	-0.57	$-0.31	-0.10	0.07	0.35	0.15	3.07	3.38	-0.20	$-20.00	35.00	22	130.0	2247.000	-0.31	2024-01-05
CYH240119P00003000	CYH	PUT	Long	3.00	None	$-0.16	-0.46	$-0.20	-0.07	-0.87	0.35	0.19	3.07	3.27	-0.16	$-16.00	35.00	21	30.0	2247.000	-0.20	2024-01-04
CYH240119P00003000	CYH	PUT	Long	3.00	None	$-0.10	-0.29	$-0.30	-0.10	-0.75	0.35	0.25	3.07	3.37	-0.10	$-10.00	35.00	20	2.0	2243.000	-0.30	2024-01-03
CYH240119P00003000	CYH	PUT	Long	3.00	None	$-0.10	-0.29	$-0.09	-0.03	-0.87	0.35	0.25	3.07	3.16	-0.10	$-10.00	35.00	19	2.0	2243.000	-0.09	2024-01-02
CYH240119P00003000	CYH	PUT	Long	3.00	None	$-0.05	-0.14	$-0.06	-0.02	0.25	0.35	0.30	3.07	3.13	-0.05	$-5.00	35.00	18	9.0	2244.000	-0.06	2024-01-01
CYH240119P00003000	CYH	PUT	Long	3.00	None	$-0.05	-0.14	$-0.06	-0.02	0.18	0.35	0.30	3.07	3.13	-0.05	$-5.00	35.00	16	9.0	2244.000	-0.06	2023-12-30
CYH240119P00003000	CYH	PUT	Long	3.00	None	$-0.05	-0.14	$-0.06	-0.02	0.13	0.35	0.30	3.07	3.13	-0.05	$-5.00	35.00	15	9.0	2244.000	-0.06	2023-12-29
CYH240119P00003000	CYH	PUT	Long	3.00	None	$-0.03	-0.09	$-0.15	-0.05	0.24	0.35	0.32	3.07	3.22	-0.03	$-3.00	35.00	14	118.0	2244.000	-0.15	2023-12-28
CYH240119P00003000	CYH	PUT	Long	3.00	None	$-0.03	-0.09	$-0.13	-0.04	0.25	0.35	0.32	3.07	3.20	-0.03	$-3.00	35.00	13	118.0	2147.000	-0.13	2023-12-27
CYH240119P00003000	CYH	PUT	Long	3.00	None	$-0.10	-0.29	$-0.21	-0.07	0.23	0.35	0.25	3.07	3.28	-0.10	$-10.00	35.00	12	3.0	2147.000	-0.21	2023-12-26
CYH240119P00003000	CYH	PUT	Long	3.00	None	$0.00	0.00	$-0.22	-0.07	0.29	0.35	0.35	3.07	3.29	0.00	$0.00	35.00	11	32.0	2147.000	-0.22	2023-12-25
CYH240119P00003000	CYH	PUT	Long	3.00	None	$0.00	0.00	$-0.22	-0.07	0.25	0.35	0.35	3.07	3.29	0.00	$0.00	35.00	9	32.0	2147.000	-0.22	2023-12-23
CYH240119P00003000	CYH	PUT	Long	3.00	None	$0.00	0.00	$-0.21	-0.07	0.22	0.35	0.35	3.07	3.28	0.00	$0.00	35.00	8	32.0	2147.000	-0.21	2023-12-22
CYH240119P00003000	CYH	PUT	Long	3.00	None	$0.00	0.00	$-0.14	-0.05	0.27	0.35	0.35	3.07	3.21	0.00	$0.00	35.00	7	32.0	2136.000	-0.14	2023-12-21
CYH240119P00003000	CYH	PUT	Long	3.00	None	$0.05	0.14	$-0.20	-0.07	0.31	0.35	0.40	3.07	3.27	0.05	$5.00	35.00	6	4.0	2136.000	-0.20	2023-12-20
CYH240119P00003000	CYH	PUT	Long	3.00	None	$0.00	0.00	$-0.08	-0.03	0.24	0.35	0.35	3.07	3.15	0.00	$0.00	35.00	5	1.0	2136.000	-0.08	2023-12-19
CYH240119P00003000	CYH	PUT	Long	3.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.10; Exit EQ PnL: -0.12	$0.00	0.00	$-0.01	-0.00	0.30	0.35	0.35	3.07	3.08	0.00	$0.00	35.00	4	11.0	2134.000	-0.01	2023-12-18
CYH240119P00003000	CYH	PUT	Long	3.00	None	$0.14	0.40	$0.15	0.05	0.20	0.35	0.49	3.07	2.92	0.14	$14.00	35.00	2	28.0	2134.000	0.15	2023-12-16
CYH240119P00003000	CYH	PUT	Long	3.00	None	$0.14	0.40	$0.11	0.04	0.23	0.35	0.49	3.07	2.96	0.14	$14.00	35.00	1	28.0	2134.000	0.11	2023-12-15
CYH240119P00003000	CYH	PUT	Long	3.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.35	0.35	3.07	3.07	0.00	$0.00	35.00	0	55.0	2154.000	-0.00	2023-12-14

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