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View Outliers PnL Drill-Down: CYTK240216P00065000

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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
2023-12-27	CYTK	CYTK240216P00065000	65.00	4623.0	54.000	0.825	0.682	19.8	1.0	-0.280	20.610	1.820	2.65	83.45	2024-02-16	PUT	Long	0.371	0.705	0.826

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
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-2.45	-0.92	$6.51	0.08	-0.12	2.65	0.20	83.45	76.94	-2.45	$-245.00	265.00	44	46.0	11864.000	6.51	2024-02-09
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-2.55	-0.96	$4.51	0.05	-0.02	2.65	0.10	83.45	78.94	-2.55	$-255.00	265.00	43	7.0	11864.000	4.51	2024-02-08
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-2.55	-0.96	$6.33	0.08	-0.10	2.65	0.10	83.45	77.12	-2.55	$-255.00	265.00	42	7.0	11864.000	6.33	2024-02-07
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-2.36	-0.89	$3.29	0.04	-0.02	2.65	0.29	83.45	80.16	-2.36	$-236.00	265.00	41	363.0	12054.000	3.29	2024-02-06
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-2.50	-0.94	$3.29	0.04	-0.58	2.65	0.15	83.45	80.16	-2.50	$-250.00	265.00	40	163.0	12054.000	3.29	2024-02-05
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-2.15	-0.81	$1.58	0.02	-0.58	2.65	0.50	83.45	81.87	-2.15	$-215.00	265.00	39	126.0	11941.000	1.58	2024-02-04
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-2.15	-0.81	$1.58	0.02	0.04	2.65	0.50	83.45	81.87	-2.15	$-215.00	265.00	37	126.0	11898.000	1.58	2024-02-02
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-2.10	-0.79	$2.20	0.03	-0.01	2.65	0.55	83.45	81.25	-2.10	$-210.00	265.00	36	61.0	11870.000	2.20	2024-02-01
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-2.14	-0.81	$5.32	0.06	-0.10	2.65	0.51	83.45	78.13	-2.14	$-214.00	265.00	35	20.0	11879.000	5.32	2024-01-31
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-2.05	-0.77	$4.72	0.06	-0.12	2.65	0.60	83.45	78.73	-2.05	$-205.00	265.00	34	1257.0	11781.000	4.72	2024-01-30
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-2.15	-0.81	$3.46	0.04	-0.12	2.65	0.50	83.45	79.99	-2.15	$-215.00	265.00	33	2738.0	13801.000	3.46	2024-01-29
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-1.95	-0.74	$0.71	0.01	0.02	2.65	0.70	83.45	82.74	-1.95	$-195.00	265.00	32	47.0	13657.000	0.71	2024-01-28
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-1.95	-0.74	$0.71	0.01	0.00	2.65	0.70	83.45	82.74	-1.95	$-195.00	265.00	31	47.0	13657.000	0.71	2024-01-27
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-1.95	-0.74	$0.71	0.01	-0.07	2.65	0.70	83.45	82.74	-1.95	$-195.00	265.00	30	47.0	13657.000	0.71	2024-01-26
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-1.79	-0.68	$0.54	0.01	-0.02	2.65	0.86	83.45	82.91	-1.79	$-179.00	265.00	29	417.0	13983.000	0.54	2024-01-25
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-1.80	-0.68	$1.68	0.02	-0.06	2.65	0.85	83.45	81.77	-1.80	$-180.00	265.00	28	227.0	13939.000	1.68	2024-01-24
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-1.65	-0.62	$0.98	0.01	0.03	2.65	1.00	83.45	82.47	-1.65	$-165.00	265.00	27	1.0	13825.000	0.98	2024-01-23
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-1.59	-0.60	$-0.24	-0.00	0.03	2.65	1.06	83.45	83.69	-1.59	$-159.00	265.00	26	530.0	14198.000	-0.24	2024-01-22
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-0.65	-0.25	$2.49	0.03	0.06	2.65	2.00	83.45	80.96	-0.65	$-65.00	265.00	23	494.0	13852.000	2.49	2024-01-19
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-0.85	-0.32	$0.71	0.01	0.14	2.65	1.80	83.45	82.74	-0.85	$-85.00	265.00	22	10.0	13692.000	0.71	2024-01-18
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-0.85	-0.32	$-2.23	-0.03	0.17	2.65	1.80	83.45	85.68	-0.85	$-85.00	265.00	21	943.0	13610.000	-2.23	2024-01-17
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-0.15	-0.06	$1.45	0.02	0.11	2.65	2.50	83.45	82.00	-0.15	$-15.00	265.00	20	1.0	13459.000	1.45	2024-01-16
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-0.85	-0.32	$-2.15	-0.03	0.09	2.65	1.80	83.45	85.60	-0.85	$-85.00	265.00	16	5895.0	10148.000	-2.15	2024-01-12
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-0.65	-0.25	$-1.50	-0.02	0.06	2.65	2.00	83.45	84.95	-0.65	$-65.00	265.00	15	1723.0	8890.000	-1.50	2024-01-11
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-1.20	-0.45	$-18.18	-0.22	0.33	2.65	1.45	83.45	101.63	-1.20	$-120.00	265.00	14	1058.0	8664.000	-18.18	2024-01-10
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-1.25	-0.47	$-18.52	-0.22	0.26	2.65	1.40	83.45	101.97	-1.25	$-125.00	265.00	13	507.0	8577.000	-18.52	2024-01-09
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-2.00	-0.75	$-24.61	-0.29	0.04	2.65	0.65	83.45	108.06	-2.00	$-200.00	265.00	12	104.0	8502.000	-24.61	2024-01-08
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-1.00	-0.38	$-10.28	-0.12	0.12	2.65	1.65	83.45	93.73	-1.00	$-100.00	265.00	9	264.0	8531.000	-10.28	2024-01-05
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-0.10	-0.04	$-4.79	-0.06	-0.58	2.65	2.55	83.45	88.24	-0.10	$-10.00	265.00	8	454.0	8531.000	-4.79	2024-01-04
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$0.25	0.09	$-3.19	-0.04	-0.58	2.65	2.90	83.45	86.64	0.25	$25.00	265.00	7	1052.0	8243.000	-3.19	2024-01-03
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$0.60	0.23	$-0.67	-0.01	-0.71	2.65	3.25	83.45	84.12	0.60	$60.00	265.00	6	163.0	0.000	-0.67	2024-01-02
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-0.25	-0.09	$-0.04	-0.00	0.02	2.65	2.40	83.45	83.49	-0.25	$-25.00	265.00	5	327.0	6873.000	-0.04	2024-01-01
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-0.25	-0.09	$-0.04	-0.00	-0.00	2.65	2.40	83.45	83.49	-0.25	$-25.00	265.00	3	327.0	6873.000	-0.04	2023-12-30
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-0.25	-0.09	$-0.04	-0.00	-0.02	2.65	2.40	83.45	83.49	-0.25	$-25.00	265.00	2	327.0	6873.000	-0.04	2023-12-29
CYTK240216P00065000	CYTK	PUT	Long	65.00	None	$-0.40	-0.15	$0.21	0.00	-0.07	2.65	2.25	83.45	83.24	-0.40	$-40.00	265.00	1	4537.0	3481.000	0.21	2023-12-28
CYTK240216P00065000	CYTK	PUT	Long	65.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	2.65	2.65	83.45	83.45	0.00	$0.00	265.00	0	4633.0	54.000	-0.00	2023-12-27

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