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View Outliers PnL Drill-Down: CYTK240216P00044000

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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
2023-12-21	CYTK	CYTK240216P00044000	44.00	8.0	27.000	2.138	0.359	2.7	1.7	-0.020	13.080	12.010	14.30	44.82	2024-02-16	PUT	Long	0.296	0.373	0.255

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
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-32.12	-0.72	0.68	14.30	0.10	44.82	76.94	-14.20	$-1420.00	1430.00	50	2.0	29.000	-32.12	2024-02-09
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-34.12	-0.76	0.60	14.30	0.10	44.82	78.94	-14.20	$-1420.00	1430.00	49	2.0	29.000	-34.12	2024-02-08
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-32.30	-0.72	0.39	14.30	0.10	44.82	77.12	-14.20	$-1420.00	1430.00	48	2.0	29.000	-32.30	2024-02-07
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-35.34	-0.79	0.38	14.30	0.10	44.82	80.16	-14.20	$-1420.00	1430.00	47	2.0	29.000	-35.34	2024-02-06
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-35.34	-0.79	0.38	14.30	0.10	44.82	80.16	-14.20	$-1420.00	1430.00	46	2.0	29.000	-35.34	2024-02-05
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-37.05	-0.83	0.33	14.30	0.10	44.82	81.87	-14.20	$-1420.00	1430.00	45	2.0	29.000	-37.05	2024-02-04
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-37.05	-0.83	0.07	14.30	0.10	44.82	81.87	-14.20	$-1420.00	1430.00	43	2.0	29.000	-37.05	2024-02-02
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-36.43	-0.81	-0.02	14.30	0.10	44.82	81.25	-14.20	$-1420.00	1430.00	42	2.0	29.000	-36.43	2024-02-01
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-33.31	-0.74	-0.17	14.30	0.10	44.82	78.13	-14.20	$-1420.00	1430.00	41	2.0	29.000	-33.31	2024-01-31
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-33.91	-0.76	-0.21	14.30	0.10	44.82	78.73	-14.20	$-1420.00	1430.00	40	2.0	29.000	-33.91	2024-01-30
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-35.17	-0.78	-0.22	14.30	0.10	44.82	79.99	-14.20	$-1420.00	1430.00	39	2.0	29.000	-35.17	2024-01-29
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-37.92	-0.85	-0.20	14.30	0.10	44.82	82.74	-14.20	$-1420.00	1430.00	38	2.0	29.000	-37.92	2024-01-28
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-37.92	-0.85	-0.25	14.30	0.10	44.82	82.74	-14.20	$-1420.00	1430.00	37	2.0	29.000	-37.92	2024-01-27
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-37.92	-0.85	-0.29	14.30	0.10	44.82	82.74	-14.20	$-1420.00	1430.00	36	2.0	29.000	-37.92	2024-01-26
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-38.09	-0.85	-0.80	14.30	0.10	44.82	82.91	-14.20	$-1420.00	1430.00	35	2.0	29.000	-38.09	2024-01-25
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-36.95	-0.82	-0.73	14.30	0.10	44.82	81.77	-14.20	$-1420.00	1430.00	34	2.0	29.000	-36.95	2024-01-24
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-37.65	-0.84	-0.74	14.30	0.10	44.82	82.47	-14.20	$-1420.00	1430.00	33	2.0	29.000	-37.65	2024-01-23
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-38.87	-0.87	-1.02	14.30	0.10	44.82	83.69	-14.20	$-1420.00	1430.00	32	2.0	29.000	-38.87	2024-01-22
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-36.14	-0.81	-0.87	14.30	0.10	44.82	80.96	-14.20	$-1420.00	1430.00	29	2.0	29.000	-36.14	2024-01-19
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-37.92	-0.85	-0.67	14.30	0.10	44.82	82.74	-14.20	$-1420.00	1430.00	28	2.0	29.000	-37.92	2024-01-18
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-40.86	-0.91	-0.64	14.30	0.10	44.82	85.68	-14.20	$-1420.00	1430.00	27	2.0	29.000	-40.86	2024-01-17
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-37.00	-0.83	-0.92	14.30	0.10	44.82	81.82	-14.20	$-1420.00	1430.00	26	2.0	29.000	-37.00	2024-01-16
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-40.78	-0.91	-0.76	14.30	0.10	44.82	85.60	-14.20	$-1420.00	1430.00	22	2.0	29.000	-40.78	2024-01-12
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-40.13	-0.90	-0.31	14.30	0.10	44.82	84.95	-14.20	$-1420.00	1430.00	21	2.0	29.000	-40.13	2024-01-11
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-56.81	-1.27	-0.40	14.30	0.10	44.82	101.63	-14.20	$-1420.00	1430.00	20	2.0	29.000	-56.81	2024-01-10
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-57.15	-1.28	-0.03	14.30	0.10	44.82	101.97	-14.20	$-1420.00	1430.00	19	2.0	29.000	-57.15	2024-01-09
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-63.24	-1.41	0.06	14.30	0.10	44.82	108.06	-14.20	$-1420.00	1430.00	18	2.0	29.000	-63.24	2024-01-08
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-48.91	-1.09	-0.25	14.30	0.10	44.82	93.73	-14.20	$-1420.00	1430.00	15	2.0	29.000	-48.91	2024-01-05
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-43.42	-0.97	-1.64	14.30	0.10	44.82	88.24	-14.20	$-1420.00	1430.00	14	2.0	29.000	-43.42	2024-01-04
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-41.82	-0.93	-1.64	14.30	0.10	44.82	86.64	-14.20	$-1420.00	1430.00	13	2.0	29.000	-41.82	2024-01-03
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-39.30	-0.88	-1.64	14.30	0.10	44.82	84.12	-14.20	$-1420.00	1430.00	12	2.0	0.000	-39.30	2024-01-02
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-38.67	-0.86	-1.21	14.30	0.10	44.82	83.49	-14.20	$-1420.00	1430.00	11	2.0	29.000	-38.67	2024-01-01
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-38.67	-0.86	-1.23	14.30	0.10	44.82	83.49	-14.20	$-1420.00	1430.00	9	2.0	29.000	-38.67	2023-12-30
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-38.67	-0.86	-1.24	14.30	0.10	44.82	83.49	-14.20	$-1420.00	1430.00	8	2.0	29.000	-38.67	2023-12-29
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-14.20	-0.99	$-38.42	-0.86	-1.25	14.30	0.10	44.82	83.24	-14.20	$-1420.00	1430.00	7	2.0	29.000	-38.42	2023-12-28
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-13.17	-0.92	$-38.63	-0.86	-0.87	14.30	1.13	44.82	83.45	-13.17	$-1317.00	1430.00	6	11.0	38.000	-38.63	2023-12-27
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-1.00	-0.07	$-0.89	-0.02	-0.09	14.30	13.30	44.82	45.71	-1.00	$-100.00	1430.00	5	4.0	38.000	-0.89	2023-12-26
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-1.00	-0.07	$0.22	0.00	-0.08	14.30	13.30	44.82	44.60	-1.00	$-100.00	1430.00	4	3.0	35.000	0.22	2023-12-25
CYTK240216P00044000	CYTK	PUT	Long	44.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.00	-0.07	$0.22	0.00	-0.12	14.30	13.30	44.82	44.60	-1.00	$-100.00	1430.00	2	3.0	35.000	0.22	2023-12-23
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$-1.00	-0.07	$0.22	0.00	-0.09	14.30	13.30	44.82	44.60	-1.00	$-100.00	1430.00	1	3.0	35.000	0.22	2023-12-22
CYTK240216P00044000	CYTK	PUT	Long	44.00	None	$0.00	0.00	$-0.00	-0.00	0.00	14.30	14.30	44.82	44.82	0.00	$0.00	1430.00	0	8.0	27.000	-0.00	2023-12-21

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