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View Outliers PnL Drill-Down: DOUG240920P00002500

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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
2024-08-14	DOUG	DOUG240920P00002500	2.50	2.0	0.000	1.172	0.457	0.0	0.3	0.000	0.230	0.470	0.70	2.24	2024-09-20	PUT	Long	0.468	0.488	0.155

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	DOUG	0.727	0.128	0.360	0.239	0.308	0.059	1.88	-0.045	0.0000	1.04	3.10	21	1y	1.86

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
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$-0.05	-0.07	$0.40	0.18	4.89	0.70	0.65	2.24	1.84	-0.05	$-5.00	70.00	36	2.0	60.000	0.40	2024-09-19
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$-0.05	-0.07	$0.33	0.15	2.55	0.70	0.65	2.24	1.91	-0.05	$-5.00	70.00	35	2.0	60.000	0.33	2024-09-18
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$-0.05	-0.07	$0.37	0.17	1.86	0.70	0.65	2.24	1.87	-0.05	$-5.00	70.00	34	2.0	60.000	0.37	2024-09-17
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$-0.05	-0.07	$0.34	0.15	1.17	0.70	0.65	2.24	1.90	-0.05	$-5.00	70.00	33	2.0	60.000	0.34	2024-09-16
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$-0.05	-0.07	$0.40	0.18	1.72	0.70	0.65	2.24	1.84	-0.05	$-5.00	70.00	31	2.0	60.000	0.40	2024-09-14
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$-0.05	-0.07	$0.40	0.18	1.33	0.70	0.65	2.24	1.84	-0.05	$-5.00	70.00	30	2.0	60.000	0.40	2024-09-13
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$-0.05	-0.07	$0.33	0.15	0.36	0.70	0.65	2.24	1.91	-0.05	$-5.00	70.00	29	2.0	60.000	0.33	2024-09-12
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$-0.05	-0.07	$0.49	0.22	0.80	0.70	0.65	2.24	1.75	-0.05	$-5.00	70.00	28	2.0	60.000	0.49	2024-09-11
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$-0.05	-0.07	$0.58	0.26	0.27	0.70	0.65	2.24	1.66	-0.05	$-5.00	70.00	27	2.0	60.000	0.58	2024-09-10
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$-0.05	-0.07	$0.59	0.26	0.52	0.70	0.65	2.24	1.65	-0.05	$-5.00	70.00	26	2.0	60.000	0.59	2024-09-09
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$-0.05	-0.07	$0.61	0.27	1.80	0.70	0.65	2.24	1.63	-0.05	$-5.00	70.00	25	2.0	60.000	0.61	2024-09-08
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$-0.05	-0.07	$0.62	0.28	0.33	0.70	0.65	2.24	1.62	-0.05	$-5.00	70.00	23	2.0	60.000	0.62	2024-09-06
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$-0.05	-0.07	$0.47	0.21	-0.67	0.70	0.65	2.24	1.77	-0.05	$-5.00	70.00	22	2.0	60.000	0.47	2024-09-05
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.51	0.23	0.17	0.70	0.70	2.24	1.73	0.00	$0.00	70.00	21	2.0	60.000	0.51	2024-09-04
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.46	0.21	1.14	0.70	0.70	2.24	1.78	0.00	$0.00	70.00	17	2.0	60.000	0.46	2024-08-31
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.46	0.21	0.38	0.70	0.70	2.24	1.78	0.00	$0.00	70.00	16	2.0	60.000	0.46	2024-08-30
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.42	0.19	-0.23	0.70	0.70	2.24	1.82	0.00	$0.00	70.00	15	2.0	60.000	0.42	2024-08-29
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.39	0.17	-0.23	0.70	0.70	2.24	1.85	0.00	$0.00	70.00	14	2.0	60.000	0.39	2024-08-28
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.14	0.06	-1.17	0.70	0.70	2.24	2.10	0.00	$0.00	70.00	13	2.0	60.000	0.14	2024-08-27
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.07	0.03	0.07	0.70	0.70	2.24	2.17	0.00	$0.00	70.00	12	2.0	60.000	0.07	2024-08-26
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.30	0.13	-0.12	0.70	0.70	2.24	1.94	0.00	$0.00	70.00	11	2.0	60.000	0.30	2024-08-25
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.30	0.13	-0.14	0.70	0.70	2.24	1.94	0.00	$0.00	70.00	10	2.0	60.000	0.30	2024-08-24
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.31	0.14	-0.03	0.70	0.70	2.24	1.93	0.00	$0.00	70.00	9	2.0	60.000	0.31	2024-08-23
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.44	0.20	0.53	0.70	0.70	2.24	1.80	0.00	$0.00	70.00	8	2.0	60.000	0.44	2024-08-22
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.38	0.17	0.04	0.70	0.70	2.24	1.86	0.00	$0.00	70.00	7	2.0	60.000	0.38	2024-08-21
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.29	0.13	0.55	0.70	0.70	2.24	1.95	0.00	$0.00	70.00	6	2.0	60.000	0.29	2024-08-20
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.15	0.07	-0.29	0.70	0.70	2.24	2.09	0.00	$0.00	70.00	5	2.0	60.000	0.15	2024-08-19
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.17	0.08	0.07	0.70	0.70	2.24	2.07	0.00	$0.00	70.00	4	2.0	60.000	0.17	2024-08-18
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.17	0.08	0.06	0.70	0.70	2.24	2.07	0.00	$0.00	70.00	3	2.0	60.000	0.17	2024-08-17
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.16	0.07	0.06	0.70	0.70	2.24	2.08	0.00	$0.00	70.00	2	2.0	60.000	0.16	2024-08-16
DOUG240920P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.08	0.04	-0.14	0.70	0.70	2.24	2.16	0.00	$0.00	70.00	1	2.0	60.000	0.08	2024-08-15
DOUG240920P00002500	DOUG	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.70	0.70	2.24	2.24	0.00	$0.00	70.00	0	2.0	0.000	-0.00	2024-08-14

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