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View Outliers PnL Drill-Down: DOCS231215P00022500

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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
2023-11-10	DOCS	DOCS231215P00022500	22.50	149.0	74.000	0.433	0.197	1.5	0.1	-0.010	1.910	0.500	0.60	23.83	2023-12-15	PUT	Long	0.159	0.222	0.162

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	DOCS	0.909	0.064	0.350	0.143	0.126	-0.215	52.70	0.310	0.0000	22.99	61.25	21	1y	45.83

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
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.55	-0.92	$-2.67	-0.11	0.72	0.60	0.05	23.83	26.50	-0.55	$-55.00	60.00	34	2.0	183.000	-2.67	2023-12-14
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.55	-0.92	$-0.83	-0.03	0.15	0.60	0.05	23.83	24.66	-0.55	$-55.00	60.00	33	2.0	183.000	-0.83	2023-12-13
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.55	-0.92	$-0.28	-0.01	0.04	0.60	0.05	23.83	24.11	-0.55	$-55.00	60.00	32	2.0	183.000	-0.28	2023-12-12
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.55	-0.92	$-0.20	-0.01	0.13	0.60	0.05	23.83	24.03	-0.55	$-55.00	60.00	31	2.0	183.000	-0.20	2023-12-11
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.55	-0.92	$-0.68	-0.03	0.04	0.60	0.05	23.83	24.51	-0.55	$-55.00	60.00	28	2.0	185.000	-0.68	2023-12-08
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.50	-0.83	$-0.30	-0.01	0.04	0.60	0.10	23.83	24.13	-0.50	$-50.00	60.00	27	2.0	187.000	-0.30	2023-12-07
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.53	-0.88	$-0.38	-0.02	-0.06	0.60	0.07	23.83	24.21	-0.53	$-53.00	60.00	26	0.0	188.000	-0.38	2023-12-06
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.51	-0.85	$0.04	0.00	-0.05	0.60	0.09	23.83	23.79	-0.51	$-51.00	60.00	25	0.0	188.000	0.04	2023-12-05
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.51	-0.85	$-0.73	-0.03	-0.05	0.60	0.09	23.83	24.56	-0.51	$-51.00	60.00	24	0.0	192.000	-0.73	2023-12-04
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.35	-0.58	$-0.52	-0.02	-0.04	0.60	0.25	23.83	24.35	-0.35	$-35.00	60.00	23	0.0	192.000	-0.52	2023-12-03
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.35	-0.58	$-0.52	-0.02	-0.05	0.60	0.25	23.83	24.35	-0.35	$-35.00	60.00	22	0.0	192.000	-0.52	2023-12-02
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.35	-0.58	$-0.52	-0.02	-0.06	0.60	0.25	23.83	24.35	-0.35	$-35.00	60.00	21	0.0	192.000	-0.52	2023-12-01
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.35	-0.58	$0.59	0.02	-0.11	0.60	0.25	23.83	23.24	-0.35	$-35.00	60.00	20	0.0	188.000	0.59	2023-11-30
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.50	-0.83	$-0.09	-0.00	-0.10	0.60	0.10	23.83	23.92	-0.50	$-50.00	60.00	19	0.0	183.000	-0.09	2023-11-29
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.42	-0.70	$-0.35	-0.01	-0.08	0.60	0.18	23.83	24.18	-0.42	$-42.00	60.00	18	0.0	193.000	-0.35	2023-11-28
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.45	-0.75	$-0.07	-0.00	-0.09	0.60	0.15	23.83	23.90	-0.45	$-45.00	60.00	17	0.0	193.000	-0.07	2023-11-27
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.43	-0.72	$-0.73	-0.03	-0.10	0.60	0.17	23.83	24.56	-0.43	$-43.00	60.00	14	0.0	0.000	-0.73	2023-11-24
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.43	-0.72	$-0.69	-0.03	-0.33	0.60	0.17	23.83	24.52	-0.43	$-43.00	60.00	13	0.0	0.000	-0.69	2023-11-23
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.25	-0.42	$-0.53	-0.02	-0.11	0.60	0.35	23.83	24.36	-0.25	$-25.00	60.00	12	0.0	193.000	-0.53	2023-11-22
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.25	-0.42	$-0.21	-0.01	-0.09	0.60	0.35	23.83	24.04	-0.25	$-25.00	60.00	11	0.0	191.000	-0.21	2023-11-21
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.36	-0.60	$-0.59	-0.02	-0.08	0.60	0.24	23.83	24.42	-0.36	$-36.00	60.00	10	0.0	191.000	-0.59	2023-11-20
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.40	-0.67	$-0.81	-0.03	-0.07	0.60	0.20	23.83	24.64	-0.40	$-40.00	60.00	9	0.0	191.000	-0.81	2023-11-19
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.40	-0.67	$-0.81	-0.03	-0.08	0.60	0.20	23.83	24.64	-0.40	$-40.00	60.00	7	0.0	191.000	-0.81	2023-11-17
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.40	-0.67	$-1.51	-0.06	-0.06	0.60	0.20	23.83	25.34	-0.40	$-40.00	60.00	6	0.0	191.000	-1.51	2023-11-16
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.42	-0.70	$-1.57	-0.07	-0.06	0.60	0.18	23.83	25.40	-0.42	$-42.00	60.00	5	0.0	197.000	-1.57	2023-11-15
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$-0.40	-0.67	$-1.57	-0.07	-0.03	0.60	0.20	23.83	25.40	-0.40	$-40.00	60.00	4	0.0	197.000	-1.57	2023-11-14
DOCS231215P00022500	DOCS	PUT	Long	22.50	Exit OP PnL: $-0.15;Exit EQ PnL: -0.06; Position is Long and position continued to lose. Latest OP price is: $0.45 (EQ: $23.89). Initial OP price was: $0.60 (EQ: $23.83). Surpassed Stop Loss Percentage: -0.25 < -0.16.	$-0.15	-0.25	$-0.06	-0.00	-0.10	0.60	0.45	23.83	23.89	-0.15	$-15.00	60.00	3	0.0	137.000	-0.06	2023-11-13
DOCS231215P00022500	DOCS	PUT	Long	22.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.60	0.60	23.83	23.83	0.00	$0.00	60.00	0	0.0	74.000	-0.00	2023-11-10

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