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View Outliers PnL Drill-Down: DHC240119P00002500

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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	DHC	DHC240119P00002500	2.50	10.0	33.000	0.949	0.330	0.6	0.0	0.000	0.660	0.090	0.28	3.06	2024-01-19	PUT	Long	0.397	0.422	0.154

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
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.26	-0.93	$0.26	0.08	0.58	0.28	0.02	3.06	2.80	-0.26	$-26.00	28.00	35	301.0	44.000	0.26	2024-01-18
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$0.05	0.02	1.18	0.28	0.05	3.06	3.01	-0.23	$-23.00	28.00	34	10.0	34.000	0.05	2024-01-17
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$-0.00	-0.00	4.43	0.28	0.05	3.06	3.06	-0.23	$-23.00	28.00	33	5.0	34.000	-0.00	2024-01-16
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$0.04	0.01	2.78	0.28	0.05	3.06	3.02	-0.23	$-23.00	28.00	29	5.0	34.000	0.04	2024-01-12
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$0.11	0.04	0.22	0.28	0.05	3.06	2.95	-0.23	$-23.00	28.00	28	5.0	34.000	0.11	2024-01-11
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$0.02	0.01	0.28	0.28	0.05	3.06	3.04	-0.23	$-23.00	28.00	27	5.0	34.000	0.02	2024-01-10
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$0.01	0.00	3.14	0.28	0.05	3.06	3.05	-0.23	$-23.00	28.00	26	5.0	34.000	0.01	2024-01-09
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$-0.13	-0.04	3.78	0.28	0.05	3.06	3.19	-0.23	$-23.00	28.00	25	5.0	34.000	-0.13	2024-01-08
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$-0.23	-0.08	0.47	0.28	0.05	3.06	3.29	-0.23	$-23.00	28.00	22	5.0	34.000	-0.23	2024-01-05
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$-0.29	-0.09	-0.45	0.28	0.05	3.06	3.35	-0.23	$-23.00	28.00	21	5.0	34.000	-0.29	2024-01-04
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$-0.42	-0.14	-0.45	0.28	0.05	3.06	3.48	-0.23	$-23.00	28.00	20	5.0	34.000	-0.42	2024-01-03
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$-0.53	-0.17	-0.45	0.28	0.05	3.06	3.59	-0.23	$-23.00	28.00	19	5.0	34.000	-0.53	2024-01-02
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$-0.68	-0.22	1.00	0.28	0.05	3.06	3.74	-0.23	$-23.00	28.00	18	5.0	34.000	-0.68	2024-01-01
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$-0.68	-0.22	0.91	0.28	0.05	3.06	3.74	-0.23	$-23.00	28.00	16	5.0	34.000	-0.68	2023-12-30
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$-0.68	-0.22	0.82	0.28	0.05	3.06	3.74	-0.23	$-23.00	28.00	15	5.0	34.000	-0.68	2023-12-29
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$-0.72	-0.24	1.98	0.28	0.05	3.06	3.78	-0.23	$-23.00	28.00	14	5.0	34.000	-0.72	2023-12-28
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$-0.74	-0.24	1.87	0.28	0.05	3.06	3.80	-0.23	$-23.00	28.00	13	5.0	34.000	-0.74	2023-12-27
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$-0.69	-0.23	2.64	0.28	0.05	3.06	3.75	-0.23	$-23.00	28.00	12	5.0	34.000	-0.69	2023-12-26
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$-0.52	-0.17	-0.01	0.28	0.05	3.06	3.58	-0.23	$-23.00	28.00	11	5.0	39.000	-0.52	2023-12-25
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$-0.52	-0.17	-0.04	0.28	0.05	3.06	3.58	-0.23	$-23.00	28.00	9	5.0	39.000	-0.52	2023-12-23
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$-0.52	-0.17	2.36	0.28	0.05	3.06	3.58	-0.23	$-23.00	28.00	8	5.0	39.000	-0.52	2023-12-22
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$-0.50	-0.16	0.08	0.28	0.05	3.06	3.56	-0.23	$-23.00	28.00	7	5.0	39.000	-0.50	2023-12-21
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$-0.50	-0.16	0.07	0.28	0.05	3.06	3.56	-0.23	$-23.00	28.00	6	1.0	39.000	-0.50	2023-12-20
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$-0.42	-0.14	1.20	0.28	0.05	3.06	3.48	-0.23	$-23.00	28.00	5	1.0	39.000	-0.42	2023-12-19
DHC240119P00002500	DHC	PUT	Long	2.50	None	$-0.23	-0.82	$-0.17	-0.06	-0.14	0.28	0.05	3.06	3.23	-0.23	$-23.00	28.00	4	1.0	38.000	-0.17	2023-12-18
DHC240119P00002500	DHC	PUT	Long	2.50	Exit OP PnL: $-0.19;Exit EQ PnL: 0.09; Position is Long and position continued to lose. Latest OP price is: $0.09 (EQ: $2.97). Initial OP price was: $0.28 (EQ: $3.06). Surpassed Stop Loss Percentage: -0.6785714285714285714285714286 < -0.16.	$-0.19	-0.68	$0.09	0.03	0.55	0.28	0.09	3.06	2.97	-0.19	$-19.00	28.00	2	5.0	33.000	0.09	2023-12-16
DHC240119P00002500	DHC	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.28	0.28	3.06	3.06	0.00	$0.00	28.00	0	10.0	33.000	-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