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View Outliers PnL Drill-Down: DOCN231215P00025000

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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
2023-11-03	DOCN	DOCN231215P00025000	25.00	128.0	39.000	0.530	0.248	0.7	0.8	-0.010	1.460	1.600	1.97	24.76	2023-12-15	PUT	Long	0.227	0.280	0.167

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis

record_date	ticker	volatility_ratio	minimum_volatility	maximum_volatility	average_volatility	current_volatility	against_prev_volatility	curr_price	net_profitability	dividend_yield	time_period_low	time_period_high	interval	time_period	avg_price_prev
2024-12-17	DOCN	0.727	0.074	0.207	0.138	0.103	-0.087	37.76	0.028	0.0000	27.27	44.00	21	1y	39.67

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
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.92	-0.97	$-11.08	-0.45	1.69	1.97	0.05	24.76	35.84	-1.92	$-192.00	197.00	41	1.0	1221.000	-11.08	2023-12-14
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.92	-0.97	$-8.46	-0.34	0.97	1.97	0.05	24.76	33.22	-1.92	$-192.00	197.00	40	1.0	1221.000	-8.46	2023-12-13
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.92	-0.97	$-7.13	-0.29	0.61	1.97	0.05	24.76	31.89	-1.92	$-192.00	197.00	39	1.0	1222.000	-7.13	2023-12-12
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.94	-0.98	$-6.64	-0.27	0.55	1.97	0.03	24.76	31.40	-1.94	$-194.00	197.00	38	15.0	1222.000	-6.64	2023-12-11
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.94	-0.98	$-6.30	-0.25	0.20	1.97	0.03	24.76	31.06	-1.94	$-194.00	197.00	35	15.0	1229.000	-6.30	2023-12-08
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.91	-0.97	$-5.85	-0.24	0.16	1.97	0.06	24.76	30.61	-1.91	$-191.00	197.00	34	1.0	1229.000	-5.85	2023-12-07
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.91	-0.97	$-5.73	-0.23	0.08	1.97	0.06	24.76	30.49	-1.91	$-191.00	197.00	33	0.0	1229.000	-5.73	2023-12-06
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.91	-0.97	$-6.14	-0.25	0.08	1.97	0.06	24.76	30.90	-1.91	$-191.00	197.00	32	0.0	1230.000	-6.14	2023-12-05
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.90	-0.96	$-5.99	-0.24	0.04	1.97	0.07	24.76	30.75	-1.90	$-190.00	197.00	31	0.0	1230.000	-5.99	2023-12-04
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.90	-0.96	$-6.09	-0.25	0.10	1.97	0.07	24.76	30.85	-1.90	$-190.00	197.00	30	0.0	1230.000	-6.09	2023-12-03
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.90	-0.96	$-6.09	-0.25	0.08	1.97	0.07	24.76	30.85	-1.90	$-190.00	197.00	29	0.0	1230.000	-6.09	2023-12-02
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.90	-0.96	$-6.08	-0.25	0.05	1.97	0.07	24.76	30.84	-1.90	$-190.00	197.00	28	0.0	1230.000	-6.08	2023-12-01
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.90	-0.96	$-4.87	-0.20	0.02	1.97	0.07	24.76	29.63	-1.90	$-190.00	197.00	27	0.0	1230.000	-4.87	2023-11-30
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.90	-0.96	$-5.77	-0.23	0.01	1.97	0.07	24.76	30.53	-1.90	$-190.00	197.00	26	0.0	1329.000	-5.77	2023-11-29
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.82	-0.92	$-5.38	-0.22	0.03	1.97	0.15	24.76	30.14	-1.82	$-182.00	197.00	25	0.0	1329.000	-5.38	2023-11-28
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.82	-0.92	$-3.80	-0.15	-0.00	1.97	0.15	24.76	28.56	-1.82	$-182.00	197.00	24	0.0	1329.000	-3.80	2023-11-27
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.77	-0.90	$-4.12	-0.17	0.00	1.97	0.20	24.76	28.88	-1.77	$-177.00	197.00	21	0.0	0.000	-4.12	2023-11-24
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.72	-0.87	$-4.13	-0.17	-0.40	1.97	0.25	24.76	28.89	-1.72	$-172.00	197.00	20	0.0	0.000	-4.13	2023-11-23
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.67	-0.85	$-3.77	-0.15	-0.03	1.97	0.30	24.76	28.53	-1.67	$-167.00	197.00	19	0.0	440.000	-3.77	2023-11-22
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.71	-0.87	$-4.02	-0.16	0.00	1.97	0.26	24.76	28.78	-1.71	$-171.00	197.00	18	0.0	391.000	-4.02	2023-11-21
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.67	-0.85	$-3.83	-0.15	-0.02	1.97	0.30	24.76	28.59	-1.67	$-167.00	197.00	17	0.0	390.000	-3.83	2023-11-20
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.63	-0.83	$-4.14	-0.17	0.02	1.97	0.34	24.76	28.90	-1.63	$-163.00	197.00	16	0.0	298.000	-4.14	2023-11-19
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.63	-0.83	$-4.14	-0.17	0.01	1.97	0.34	24.76	28.90	-1.63	$-163.00	197.00	14	0.0	298.000	-4.14	2023-11-17
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.07	-0.54	$-2.54	-0.10	-0.03	1.97	0.90	24.76	27.30	-1.07	$-107.00	197.00	13	0.0	298.000	-2.54	2023-11-16
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.32	-0.67	$-2.51	-0.10	-0.03	1.97	0.65	24.76	27.27	-1.32	$-132.00	197.00	12	0.0	297.000	-2.51	2023-11-15
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-1.22	-0.62	$-1.91	-0.08	-0.02	1.97	0.75	24.76	26.67	-1.22	$-122.00	197.00	11	0.0	297.000	-1.91	2023-11-14
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-0.67	-0.34	$-0.84	-0.03	-0.02	1.97	1.30	24.76	25.60	-0.67	$-67.00	197.00	10	0.0	276.000	-0.84	2023-11-13
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-0.57	-0.29	$-0.44	-0.02	-0.02	1.97	1.40	24.76	25.20	-0.57	$-57.00	197.00	7	0.0	286.000	-0.44	2023-11-10
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-0.22	-0.11	$0.25	0.01	-0.53	1.97	1.75	24.76	24.51	-0.22	$-22.00	197.00	6	0.0	0.000	0.25	2023-11-09
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-0.22	-0.11	$0.25	0.01	-0.03	1.97	1.75	24.76	24.51	-0.22	$-22.00	197.00	5	0.0	244.000	0.25	2023-11-08
DOCN231215P00025000	DOCN	PUT	Long	25.00	Exit OP PnL: $-0.37;Exit EQ PnL: -0.38; Position is Long and position continued to lose. Latest OP price is: $1.60 (EQ: $25.14). Initial OP price was: $1.97 (EQ: $24.76). Surpassed Stop Loss Percentage: -0.1878172588832487309644670051 < -0.16.	$-0.37	-0.19	$-0.38	-0.02	-0.02	1.97	1.60	24.76	25.14	-0.37	$-37.00	197.00	4	0.0	196.000	-0.38	2023-11-07
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-0.02	-0.01	$0.91	0.04	-0.04	1.97	1.95	24.76	23.85	-0.02	$-2.00	197.00	3	0.0	139.000	0.91	2023-11-06
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$-0.02	-0.01	$0.91	0.04	-0.04	1.97	1.95	24.76	23.85	-0.02	$-2.00	197.00	2	0.0	139.000	0.91	2023-11-05
DOCN231215P00025000	DOCN	PUT	Long	25.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.97	1.97	24.76	24.76	0.00	$0.00	197.00	0	128.0	39.000	-0.00	2023-11-03

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