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View Outliers PnL Drill-Down: DNUT240920P00010000

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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
2024-08-08 DNUT DNUT240920P00010000 10.00 21.0 168.000 0.492 0.249 0.7 0.1 -0.010 0.970 0.350 0.49 10.57 2024-09-20 PUT Long 0.231 0.266 0.135

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
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.43 -0.96 $-1.78 -0.17 1.12 0.45 0.02 10.44 12.22 -0.43 $-43.00 45.00 42 23.0 746.000 -1.78 2024-09-19
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.40 -0.89 $-1.76 -0.17 0.82 0.45 0.05 10.44 12.20 -0.40 $-40.00 45.00 41 22.0 747.000 -1.76 2024-09-18
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.42 -0.93 $-1.92 -0.18 0.69 0.45 0.03 10.44 12.36 -0.42 $-42.00 45.00 40 2.0 747.000 -1.92 2024-09-17
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.42 -0.93 $-1.75 -0.17 0.51 0.45 0.03 10.44 12.19 -0.42 $-42.00 45.00 39 2.0 747.000 -1.75 2024-09-16
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.42 -0.93 $-1.31 -0.13 0.43 0.45 0.03 10.44 11.75 -0.42 $-42.00 45.00 37 2.0 747.000 -1.31 2024-09-14
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.42 -0.93 $-1.31 -0.13 0.30 0.45 0.03 10.44 11.75 -0.42 $-42.00 45.00 36 2.0 747.000 -1.31 2024-09-13
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.42 -0.93 $-1.08 -0.10 0.08 0.45 0.03 10.44 11.52 -0.42 $-42.00 45.00 35 2.0 749.000 -1.08 2024-09-12
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.40 -0.89 $-0.81 -0.08 0.08 0.45 0.05 10.44 11.25 -0.40 $-40.00 45.00 34 3.0 749.000 -0.81 2024-09-11
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.41 -0.91 $-1.14 -0.11 0.14 0.45 0.04 10.44 11.58 -0.41 $-41.00 45.00 33 1.0 749.000 -1.14 2024-09-10
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.41 -0.91 $-1.03 -0.10 0.15 0.45 0.04 10.44 11.47 -0.41 $-41.00 45.00 32 1.0 749.000 -1.03 2024-09-09
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.41 -0.91 $-1.09 -0.10 0.01 0.45 0.04 10.44 11.53 -0.41 $-41.00 45.00 31 1.0 750.000 -1.09 2024-09-08
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.41 -0.91 $-1.09 -0.10 0.04 0.45 0.04 10.44 11.53 -0.41 $-41.00 45.00 29 1.0 750.000 -1.09 2024-09-06
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.35 -0.78 $-1.08 -0.10 0.02 0.45 0.10 10.44 11.52 -0.35 $-35.00 45.00 28 1.0 750.000 -1.08 2024-09-05
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.35 -0.78 $-1.12 -0.11 0.12 0.45 0.10 10.44 11.56 -0.35 $-35.00 45.00 27 1.0 749.000 -1.12 2024-09-04
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.36 -0.80 $-0.83 -0.08 0.01 0.45 0.09 10.44 11.27 -0.36 $-36.00 45.00 23 2.0 929.000 -0.83 2024-08-31
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.36 -0.80 $-0.83 -0.08 -0.02 0.45 0.09 10.44 11.27 -0.36 $-36.00 45.00 22 2.0 929.000 -0.83 2024-08-30
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.33 -0.73 $-0.62 -0.06 -0.00 0.45 0.12 10.44 11.06 -0.33 $-33.00 45.00 21 31.0 922.000 -0.62 2024-08-29
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.32 -0.71 $-0.42 -0.04 -0.01 0.45 0.13 10.44 10.86 -0.32 $-32.00 45.00 20 5.0 922.000 -0.42 2024-08-28
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.31 -0.69 $-0.47 -0.05 -0.37 0.45 0.14 10.44 10.91 -0.31 $-31.00 45.00 19 11.0 920.000 -0.47 2024-08-27
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.31 -0.69 $-0.64 -0.06 -0.03 0.45 0.14 10.44 11.08 -0.31 $-31.00 45.00 18 11.0 0.000 -0.64 2024-08-26
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.30 -0.67 $-0.25 -0.02 -0.03 0.45 0.15 10.44 10.69 -0.30 $-30.00 45.00 17 161.0 975.000 -0.25 2024-08-25
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.30 -0.67 $-0.25 -0.02 -0.04 0.45 0.15 10.44 10.69 -0.30 $-30.00 45.00 16 161.0 975.000 -0.25 2024-08-24
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.30 -0.67 $-0.25 -0.02 -0.04 0.45 0.15 10.44 10.69 -0.30 $-30.00 45.00 15 161.0 975.000 -0.25 2024-08-23
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.30 -0.67 $-0.29 -0.03 -0.09 0.45 0.15 10.44 10.73 -0.30 $-30.00 45.00 14 2000.0 317.000 -0.29 2024-08-22
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.26 -0.58 $-0.45 -0.04 -0.06 0.45 0.19 10.44 10.89 -0.26 $-26.00 45.00 13 41.0 276.000 -0.45 2024-08-21
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.25 -0.56 $-0.32 -0.03 -0.10 0.45 0.20 10.44 10.76 -0.25 $-25.00 45.00 12 17.0 263.000 -0.32 2024-08-20
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.33 -0.73 $-0.62 -0.06 -0.09 0.45 0.12 10.44 11.06 -0.33 $-33.00 45.00 11 6.0 258.000 -0.62 2024-08-19
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.29 -0.64 $-0.65 -0.06 -0.03 0.45 0.16 10.44 11.09 -0.29 $-29.00 45.00 10 12.0 252.000 -0.65 2024-08-18
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.29 -0.64 $-0.65 -0.06 -0.04 0.45 0.16 10.44 11.09 -0.29 $-29.00 45.00 9 12.0 252.000 -0.65 2024-08-17
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.29 -0.64 $-0.65 -0.06 -0.04 0.45 0.16 10.44 11.09 -0.29 $-29.00 45.00 8 12.0 252.000 -0.65 2024-08-16
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.25 -0.56 $-0.49 -0.05 -0.04 0.45 0.20 10.44 10.93 -0.25 $-25.00 45.00 7 20.0 237.000 -0.49 2024-08-15
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.05 -0.11 $0.12 0.01 -0.04 0.45 0.40 10.44 10.32 -0.05 $-5.00 45.00 6 54.0 184.000 0.12 2024-08-14
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.05 -0.11 $0.21 0.02 -0.03 0.45 0.40 10.44 10.23 -0.05 $-5.00 45.00 5 5.0 179.000 0.21 2024-08-13
DNUT240920P00010000 DNUT PUT Long 10.00 Exit OP PnL: $-0.10;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $0.35 (EQ: $10.47). Initial OP price was: $0.45 (EQ: $10.44). Surpassed Stop Loss Percentage: -0.2222222222222222222222222222 < -0.16. $0.05 0.11 $0.19 0.02 -0.03 0.45 0.50 10.44 10.25 0.05 $5.00 45.00 4 45.0 178.000 0.19 2024-08-12
DNUT240920P00010000 DNUT PUT Long 10.00 None $-0.05 -0.11 $-0.14 -0.01 -0.03 0.45 0.40 10.44 10.58 -0.05 $-5.00 45.00 1 8.0 174.000 -0.14 2024-08-09
DNUT240920P00010000 DNUT PUT Long 10.00 None $0.00 0.00 $-0.00 -0.00 0.00 0.45 0.45 10.44 10.44 0.00 $0.00 45.00 0 45.0 168.000 -0.00 2024-08-08

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