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View Outliers PnL Drill-Down: DAR240920P00040000

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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
2024-08-13	DAR	DAR240920P00040000	40.00	80.0	1685.000	0.376	0.206	1.5	0.6	-0.010	2.320	1.440	1.79	40.70	2024-09-20	PUT	Long	0.173	0.225	0.149

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
DAR240920P00040000	DAR	PUT	Long	40.00	None	$1.46	0.86	$3.47	0.09	0.66	1.70	3.16	40.57	37.10	1.46	$146.00	170.00	37	771.0	1355.000	3.47	2024-09-19
DAR240920P00040000	DAR	PUT	Long	40.00	None	$2.75	1.62	$4.64	0.11	1.10	1.70	4.45	40.57	35.93	2.75	$275.00	170.00	36	2.0	1355.000	4.64	2024-09-18
DAR240920P00040000	DAR	PUT	Long	40.00	None	$2.75	1.62	$5.17	0.13	0.40	1.70	4.45	40.57	35.40	2.75	$275.00	170.00	35	2.0	1355.000	5.17	2024-09-17
DAR240920P00040000	DAR	PUT	Long	40.00	None	$3.38	1.99	$5.23	0.13	0.38	1.70	5.08	40.57	35.34	3.38	$338.00	170.00	34	18.0	1358.000	5.23	2024-09-16
DAR240920P00040000	DAR	PUT	Long	40.00	None	$2.90	1.71	$5.36	0.13	0.41	1.70	4.60	40.57	35.21	2.90	$290.00	170.00	32	2.0	1359.000	5.36	2024-09-14
DAR240920P00040000	DAR	PUT	Long	40.00	None	$2.90	1.71	$5.36	0.13	0.39	1.70	4.60	40.57	35.21	2.90	$290.00	170.00	31	4.0	1359.000	5.36	2024-09-13
DAR240920P00040000	DAR	PUT	Long	40.00	None	$4.28	2.52	$6.34	0.16	0.72	1.70	5.98	40.57	34.23	4.28	$428.00	170.00	30	2.0	1360.000	6.34	2024-09-12
DAR240920P00040000	DAR	PUT	Long	40.00	None	$4.50	2.65	$6.18	0.15	0.34	1.70	6.20	40.57	34.39	4.50	$450.00	170.00	29	15.0	1495.000	6.18	2024-09-11
DAR240920P00040000	DAR	PUT	Long	40.00	None	$4.00	2.35	$6.58	0.16	0.19	1.70	5.70	40.57	33.99	4.00	$400.00	170.00	28	1.0	1549.000	6.58	2024-09-10
DAR240920P00040000	DAR	PUT	Long	40.00	None	$2.30	1.35	$5.33	0.13	-0.40	1.70	4.00	40.57	35.24	2.30	$230.00	170.00	27	3.0	1552.000	5.33	2024-09-09
DAR240920P00040000	DAR	PUT	Long	40.00	None	$1.80	1.06	$3.83	0.09	0.10	1.70	3.50	40.57	36.74	1.80	$180.00	170.00	26	30.0	1567.000	3.83	2024-09-08
DAR240920P00040000	DAR	PUT	Long	40.00	None	$1.80	1.06	$3.82	0.09	0.00	1.70	3.50	40.57	36.75	1.80	$180.00	170.00	24	28.0	1567.000	3.82	2024-09-06
DAR240920P00040000	DAR	PUT	Long	40.00	None	$-0.03	-0.02	$1.53	0.04	-0.07	1.70	1.67	40.57	39.04	-0.03	$-3.00	170.00	23	4.0	1567.000	1.53	2024-09-05
DAR240920P00040000	DAR	PUT	Long	40.00	None	$-0.26	-0.15	$1.45	0.04	0.01	1.70	1.44	40.57	39.12	-0.26	$-26.00	170.00	22	8.0	1571.000	1.45	2024-09-04
DAR240920P00040000	DAR	PUT	Long	40.00	None	$-0.92	-0.54	$-1.16	-0.03	-0.02	1.70	0.78	40.57	41.73	-0.92	$-92.00	170.00	18	2.0	1575.000	-1.16	2024-08-31
DAR240920P00040000	DAR	PUT	Long	40.00	None	$-0.92	-0.54	$-1.16	-0.03	-0.01	1.70	0.78	40.57	41.73	-0.92	$-92.00	170.00	17	2.0	1575.000	-1.16	2024-08-30
DAR240920P00040000	DAR	PUT	Long	40.00	None	$-0.60	-0.35	$-1.21	-0.03	-0.04	1.70	1.10	40.57	41.78	-0.60	$-60.00	170.00	16	1.0	1575.000	-1.21	2024-08-29
DAR240920P00040000	DAR	PUT	Long	40.00	None	$-0.60	-0.35	$-0.97	-0.02	-0.03	1.70	1.10	40.57	41.54	-0.60	$-60.00	170.00	15	1.0	1575.000	-0.97	2024-08-28
DAR240920P00040000	DAR	PUT	Long	40.00	None	$-0.20	-0.12	$0.61	0.02	-0.40	1.70	1.50	40.57	39.96	-0.20	$-20.00	170.00	14	294.0	1561.000	0.61	2024-08-27
DAR240920P00040000	DAR	PUT	Long	40.00	None	$-0.10	-0.06	$0.52	0.01	-0.03	1.70	1.60	40.57	40.05	-0.10	$-10.00	170.00	13	292.0	1536.000	0.52	2024-08-26
DAR240920P00040000	DAR	PUT	Long	40.00	None	$-0.25	-0.15	$0.31	0.01	-0.03	1.70	1.45	40.57	40.26	-0.25	$-25.00	170.00	12	53.0	1543.000	0.31	2024-08-25
DAR240920P00040000	DAR	PUT	Long	40.00	None	$-0.25	-0.15	$0.31	0.01	-0.04	1.70	1.45	40.57	40.26	-0.25	$-25.00	170.00	11	53.0	1543.000	0.31	2024-08-24
DAR240920P00040000	DAR	PUT	Long	40.00	None	$-0.25	-0.15	$0.31	0.01	-0.07	1.70	1.45	40.57	40.26	-0.25	$-25.00	170.00	10	34.0	1543.000	0.31	2024-08-23
DAR240920P00040000	DAR	PUT	Long	40.00	None	$0.25	0.15	$1.53	0.04	-0.07	1.70	1.95	40.57	39.04	0.25	$25.00	170.00	9	109.0	1552.000	1.53	2024-08-22
DAR240920P00040000	DAR	PUT	Long	40.00	None	$0.58	0.34	$1.79	0.04	-0.05	1.70	2.28	40.57	38.78	0.58	$58.00	170.00	8	20.0	1557.000	1.79	2024-08-21
DAR240920P00040000	DAR	PUT	Long	40.00	None	$0.35	0.21	$1.50	0.04	-0.07	1.70	2.05	40.57	39.07	0.35	$35.00	170.00	7	5.0	1559.000	1.50	2024-08-20
DAR240920P00040000	DAR	PUT	Long	40.00	None	$-0.15	-0.09	$0.74	0.02	-0.08	1.70	1.55	40.57	39.83	-0.15	$-15.00	170.00	6	1465.0	1453.000	0.74	2024-08-19
DAR240920P00040000	DAR	PUT	Long	40.00	None	$0.03	0.02	$0.65	0.02	-0.05	1.70	1.73	40.57	39.92	0.03	$3.00	170.00	5	33.0	1471.000	0.65	2024-08-18
DAR240920P00040000	DAR	PUT	Long	40.00	None	$0.03	0.02	$0.65	0.02	-0.06	1.70	1.73	40.57	39.92	0.03	$3.00	170.00	4	33.0	1471.000	0.65	2024-08-17
DAR240920P00040000	DAR	PUT	Long	40.00	None	$0.07	0.04	$0.65	0.02	-0.05	1.70	1.77	40.57	39.92	0.07	$7.00	170.00	3	30.0	1471.000	0.65	2024-08-16
DAR240920P00040000	DAR	PUT	Long	40.00	None	$-0.39	-0.23	$-0.35	-0.01	-0.04	1.70	1.31	40.57	40.92	-0.39	$-39.00	170.00	2	422.0	1711.000	-0.35	2024-08-15
DAR240920P00040000	DAR	PUT	Long	40.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.05	-0.03	$0.15	0.00	-0.04	1.70	1.65	40.57	40.42	-0.05	$-5.00	170.00	1	124.0	1694.000	0.15	2024-08-14
DAR240920P00040000	DAR	PUT	Long	40.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.70	1.70	40.57	40.57	0.00	$0.00	170.00	0	82.0	1685.000	-0.00	2024-08-13

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