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View Outliers PnL Drill-Down: DLO241220P00010000

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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
2024-11-14	DLO	DLO241220P00010000	10.00	25.0	642.000	0.543	0.221	0.5	0.1	-0.010	0.830	0.460	0.50	10.32	2024-12-20	PUT	Long	0.214	0.245	0.128

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
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.55	-0.92	$-1.19	-0.12	0.57	0.60	0.05	10.20	11.39	-0.55	$-55.00	60.00	35	6.0	788.000	-1.19	2024-12-19
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.49	-0.82	$-1.58	-0.15	1.53	0.60	0.11	10.20	11.78	-0.49	$-49.00	60.00	34	1.0	788.000	-1.58	2024-12-18
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.49	-0.82	$-1.83	-0.18	1.46	0.60	0.11	10.20	12.03	-0.49	$-49.00	60.00	33	1.0	788.000	-1.83	2024-12-17
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.49	-0.82	$-1.61	-0.16	1.14	0.60	0.11	10.20	11.81	-0.49	$-49.00	60.00	32	1.0	788.000	-1.61	2024-12-16
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.49	-0.82	$-1.53	-0.15	0.75	0.60	0.11	10.20	11.73	-0.49	$-49.00	60.00	29	1.0	788.000	-1.53	2024-12-13
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.49	-0.82	$-1.49	-0.15	0.66	0.60	0.11	10.20	11.69	-0.49	$-49.00	60.00	28	1.0	788.000	-1.49	2024-12-12
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.49	-0.82	$-1.46	-0.14	0.38	0.60	0.11	10.20	11.66	-0.49	$-49.00	60.00	27	1.0	788.000	-1.46	2024-12-11
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.49	-0.82	$-1.62	-0.16	0.38	0.60	0.11	10.20	11.82	-0.49	$-49.00	60.00	26	1.0	789.000	-1.62	2024-12-10
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.57	-0.95	$-1.54	-0.15	0.36	0.60	0.03	10.20	11.74	-0.57	$-57.00	60.00	25	10.0	789.000	-1.54	2024-12-09
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.57	-0.95	$-1.67	-0.16	0.10	0.60	0.03	10.20	11.87	-0.57	$-57.00	60.00	24	10.0	789.000	-1.67	2024-12-08
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.57	-0.95	$-1.67	-0.16	0.03	0.60	0.03	10.20	11.87	-0.57	$-57.00	60.00	22	10.0	789.000	-1.67	2024-12-06
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.55	-0.92	$-1.06	-0.10	-0.07	0.60	0.05	10.20	11.26	-0.55	$-55.00	60.00	21	340.0	1023.000	-1.06	2024-12-05
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.40	-0.67	$-0.89	-0.09	-0.04	0.60	0.20	10.20	11.09	-0.40	$-40.00	60.00	20	341.0	767.000	-0.89	2024-12-04
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.45	-0.75	$-1.15	-0.11	-0.03	0.60	0.15	10.20	11.35	-0.45	$-45.00	60.00	19	51.0	767.000	-1.15	2024-12-03
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.50	-0.83	$-1.41	-0.14	0.01	0.60	0.10	10.20	11.61	-0.50	$-50.00	60.00	18	4.0	768.000	-1.41	2024-12-02
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.43	-0.72	$-1.24	-0.12	-0.46	0.60	0.17	10.20	11.44	-0.43	$-43.00	60.00	17	50.0	0.000	-1.24	2024-12-01
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.43	-0.72	$-1.24	-0.12	0.03	0.60	0.17	10.20	11.44	-0.43	$-43.00	60.00	16	50.0	0.000	-1.24	2024-11-30
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.43	-0.72	$-1.20	-0.12	0.00	0.60	0.17	10.20	11.40	-0.43	$-43.00	60.00	14	50.0	738.000	-1.20	2024-11-28
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.42	-0.70	$-1.27	-0.12	-0.01	0.60	0.18	10.20	11.47	-0.42	$-42.00	60.00	13	50.0	738.000	-1.27	2024-11-27
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.42	-0.70	$-1.07	-0.10	-0.03	0.60	0.18	10.20	11.27	-0.42	$-42.00	60.00	12	50.0	688.000	-1.07	2024-11-26
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.41	-0.68	$-1.15	-0.11	0.01	0.60	0.19	10.20	11.35	-0.41	$-41.00	60.00	11	63.0	678.000	-1.15	2024-11-25
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.30	-0.50	$-0.75	-0.07	-0.03	0.60	0.30	10.20	10.95	-0.30	$-30.00	60.00	10	10.0	668.000	-0.75	2024-11-24
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.30	-0.50	$-0.75	-0.07	-0.05	0.60	0.30	10.20	10.95	-0.30	$-30.00	60.00	9	10.0	668.000	-0.75	2024-11-23
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.30	-0.50	$-0.75	-0.07	-0.06	0.60	0.30	10.20	10.95	-0.30	$-30.00	60.00	8	10.0	668.000	-0.75	2024-11-22
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.30	-0.50	$-0.54	-0.05	-0.08	0.60	0.30	10.20	10.74	-0.30	$-30.00	60.00	7	1.0	668.000	-0.54	2024-11-21
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.25	-0.42	$-0.44	-0.04	-0.07	0.60	0.35	10.20	10.64	-0.25	$-25.00	60.00	6	15.0	653.000	-0.44	2024-11-20
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.25	-0.42	$-0.60	-0.06	0.02	0.60	0.35	10.20	10.80	-0.25	$-25.00	60.00	5	71.0	652.000	-0.60	2024-11-19
DLO241220P00010000	DLO	PUT	Long	10.00	None	$-0.15	-0.25	$-0.37	-0.04	-0.02	0.60	0.45	10.20	10.57	-0.15	$-15.00	60.00	4	2.0	652.000	-0.37	2024-11-18
DLO241220P00010000	DLO	PUT	Long	10.00	None	$0.20	0.33	$0.31	0.03	-0.04	0.60	0.80	10.20	9.89	0.20	$20.00	60.00	3	26.0	645.000	0.31	2024-11-17
DLO241220P00010000	DLO	PUT	Long	10.00	None	$0.20	0.33	$0.31	0.03	-0.05	0.60	0.80	10.20	9.89	0.20	$20.00	60.00	2	26.0	645.000	0.31	2024-11-16
DLO241220P00010000	DLO	PUT	Long	10.00	None	$0.20	0.33	$0.31	0.03	-0.06	0.60	0.80	10.20	9.89	0.20	$20.00	60.00	1	26.0	645.000	0.31	2024-11-15
DLO241220P00010000	DLO	PUT	Long	10.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.60	0.60	10.20	10.20	0.00	$0.00	60.00	0	26.0	642.000	-0.00	2024-11-14

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