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View Outliers PnL Drill-Down: DOUG241018P00002500

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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
2024-07-01	DOUG	DOUG241018P00002500	2.50	6.0	7.000	1.305	0.515	0.0	1.1	0.000	0.090	1.230	0.93	1.33	2024-10-18	PUT	Long	0.398	0.409	0.095

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
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.05	-0.05	$-0.30	-0.24	5.92	0.93	0.88	1.27	1.57	-0.05	$-5.00	93.00	107	3.0	65.000	-0.30	2024-10-16
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.05	-0.05	$-0.22	-0.17	2.45	0.93	0.88	1.27	1.49	-0.05	$-5.00	93.00	105	3.0	65.000	-0.22	2024-10-14
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.05	-0.05	$-0.31	-0.24	1.14	0.93	0.88	1.27	1.58	-0.05	$-5.00	93.00	102	3.0	65.000	-0.31	2024-10-11
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.05	-0.05	$-0.29	-0.23	0.64	0.93	0.88	1.27	1.56	-0.05	$-5.00	93.00	101	3.0	65.000	-0.29	2024-10-10
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.05	-0.05	$-0.31	-0.24	0.89	0.93	0.88	1.27	1.58	-0.05	$-5.00	93.00	100	3.0	65.000	-0.31	2024-10-09
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.33	-0.35	$-0.37	-0.29	0.39	0.93	0.60	1.27	1.64	-0.33	$-33.00	93.00	98	1.0	68.000	-0.37	2024-10-07
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.33	-0.35	$-0.39	-0.31	-1.11	0.93	0.60	1.27	1.66	-0.33	$-33.00	93.00	97	1.0	0.000	-0.39	2024-10-06
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.33	-0.35	$-0.39	-0.31	0.88	0.93	0.60	1.27	1.66	-0.33	$-33.00	93.00	96	1.0	68.000	-0.39	2024-10-05
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.33	-0.35	$-0.39	-0.31	0.11	0.93	0.60	1.27	1.66	-0.33	$-33.00	93.00	95	1.0	68.000	-0.39	2024-10-04
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.33	-0.35	$-0.46	-0.36	0.30	0.93	0.60	1.27	1.73	-0.33	$-33.00	93.00	94	1.0	68.000	-0.46	2024-10-03
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.33	-0.35	$-0.51	-0.40	0.20	0.93	0.60	1.27	1.78	-0.33	$-33.00	93.00	93	1.0	68.000	-0.51	2024-10-02
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.33	-0.35	$-0.56	-0.44	1.37	0.93	0.60	1.27	1.83	-0.33	$-33.00	93.00	92	1.0	68.000	-0.56	2024-10-01
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.33	-0.35	$-0.55	-0.43	-0.08	0.93	0.60	1.27	1.82	-0.33	$-33.00	93.00	91	1.0	68.000	-0.55	2024-09-30
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.33	-0.35	$-0.61	-0.48	-1.11	0.93	0.60	1.27	1.88	-0.33	$-33.00	93.00	90	1.0	68.000	-0.61	2024-09-29
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.33	-0.35	$-0.61	-0.48	-0.11	0.93	0.60	1.27	1.88	-0.33	$-33.00	93.00	89	1.0	68.000	-0.61	2024-09-28
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.33	-0.35	$-0.61	-0.48	-0.12	0.93	0.60	1.27	1.88	-0.33	$-33.00	93.00	88	1.0	68.000	-0.61	2024-09-27
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.33	-0.35	$-0.71	-0.56	0.22	0.93	0.60	1.27	1.98	-0.33	$-33.00	93.00	87	1.0	68.000	-0.71	2024-09-26
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.33	-0.35	$-0.66	-0.52	-0.05	0.93	0.60	1.27	1.93	-0.33	$-33.00	93.00	86	1.0	68.000	-0.66	2024-09-25
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.33	-0.35	$-0.58	-0.46	0.02	0.93	0.60	1.27	1.85	-0.33	$-33.00	93.00	85	1.0	68.000	-0.58	2024-09-24
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.33	-0.35	$-0.54	-0.43	-0.36	0.93	0.60	1.27	1.81	-0.33	$-33.00	93.00	84	1.0	68.000	-0.54	2024-09-23
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.33	-0.35	$-0.56	-0.44	-1.11	0.93	0.60	1.27	1.83	-0.33	$-33.00	93.00	83	1.0	0.000	-0.56	2024-09-22
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.33	-0.35	$-0.57	-0.45	-0.12	0.93	0.60	1.27	1.84	-0.33	$-33.00	93.00	81	1.0	68.000	-0.57	2024-09-20
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.33	-0.35	$-0.57	-0.45	0.46	0.93	0.60	1.27	1.84	-0.33	$-33.00	93.00	80	1.0	67.000	-0.57	2024-09-19
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.64	-0.50	-1.11	0.93	0.85	1.27	1.91	-0.08	$-8.00	93.00	79	42.0	67.000	-0.64	2024-09-18
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.60	-0.47	-1.11	0.93	0.85	1.27	1.87	-0.08	$-8.00	93.00	78	42.0	67.000	-0.60	2024-09-17
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.63	-0.50	-1.11	0.93	0.85	1.27	1.90	-0.08	$-8.00	93.00	77	42.0	67.000	-0.63	2024-09-16
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.57	-0.45	-1.11	0.93	0.85	1.27	1.84	-0.08	$-8.00	93.00	75	42.0	67.000	-0.57	2024-09-14
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.57	-0.45	-1.11	0.93	0.85	1.27	1.84	-0.08	$-8.00	93.00	74	42.0	67.000	-0.57	2024-09-13
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.64	-0.50	-1.11	0.93	0.85	1.27	1.91	-0.08	$-8.00	93.00	73	42.0	67.000	-0.64	2024-09-12
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.48	-0.38	-1.11	0.93	0.85	1.27	1.75	-0.08	$-8.00	93.00	72	42.0	67.000	-0.48	2024-09-11
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.39	-0.31	-1.11	0.93	0.85	1.27	1.66	-0.08	$-8.00	93.00	71	42.0	67.000	-0.39	2024-09-10
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.38	-0.30	-1.11	0.93	0.85	1.27	1.65	-0.08	$-8.00	93.00	70	42.0	67.000	-0.38	2024-09-09
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.36	-0.28	-1.11	0.93	0.85	1.27	1.63	-0.08	$-8.00	93.00	69	42.0	67.000	-0.36	2024-09-08
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.35	-0.28	-1.11	0.93	0.85	1.27	1.62	-0.08	$-8.00	93.00	67	42.0	67.000	-0.35	2024-09-06
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.50	-0.39	-1.11	0.93	0.85	1.27	1.77	-0.08	$-8.00	93.00	66	42.0	67.000	-0.50	2024-09-05
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.46	-0.36	-1.11	0.93	0.85	1.27	1.73	-0.08	$-8.00	93.00	65	42.0	67.000	-0.46	2024-09-04
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.51	-0.40	-0.20	0.93	0.85	1.27	1.78	-0.08	$-8.00	93.00	61	42.0	67.000	-0.51	2024-08-31
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.51	-0.40	0.25	0.93	0.85	1.27	1.78	-0.08	$-8.00	93.00	60	42.0	67.000	-0.51	2024-08-30
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.55	-0.43	-0.19	0.93	0.85	1.27	1.82	-0.08	$-8.00	93.00	59	42.0	67.000	-0.55	2024-08-29
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.58	-0.46	-0.20	0.93	0.85	1.27	1.85	-0.08	$-8.00	93.00	58	42.0	67.000	-0.58	2024-08-28
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.83	-0.65	-1.11	0.93	0.85	1.27	2.10	-0.08	$-8.00	93.00	57	42.0	67.000	-0.83	2024-08-27
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.90	-0.71	0.06	0.93	0.85	1.27	2.17	-0.08	$-8.00	93.00	56	42.0	67.000	-0.90	2024-08-26
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.67	-0.53	-0.08	0.93	0.85	1.27	1.94	-0.08	$-8.00	93.00	55	42.0	67.000	-0.67	2024-08-25
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.67	-0.53	-0.09	0.93	0.85	1.27	1.94	-0.08	$-8.00	93.00	54	42.0	67.000	-0.67	2024-08-24
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.66	-0.52	0.07	0.93	0.85	1.27	1.93	-0.08	$-8.00	93.00	53	42.0	67.000	-0.66	2024-08-23
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.53	-0.42	0.30	0.93	0.85	1.27	1.80	-0.08	$-8.00	93.00	52	42.0	67.000	-0.53	2024-08-22
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.59	-0.46	-0.13	0.93	0.85	1.27	1.86	-0.08	$-8.00	93.00	51	42.0	67.000	-0.59	2024-08-21
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.68	-0.54	0.38	0.93	0.85	1.27	1.95	-0.08	$-8.00	93.00	50	42.0	67.000	-0.68	2024-08-20
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.82	-0.65	0.16	0.93	0.85	1.27	2.09	-0.08	$-8.00	93.00	49	42.0	67.000	-0.82	2024-08-19
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.80	-0.63	-0.04	0.93	0.85	1.27	2.07	-0.08	$-8.00	93.00	48	42.0	67.000	-0.80	2024-08-18
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.80	-0.63	-0.05	0.93	0.85	1.27	2.07	-0.08	$-8.00	93.00	47	42.0	67.000	-0.80	2024-08-17
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.81	-0.64	-0.04	0.93	0.85	1.27	2.08	-0.08	$-8.00	93.00	46	42.0	67.000	-0.81	2024-08-16
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.89	-0.70	-0.12	0.93	0.85	1.27	2.16	-0.08	$-8.00	93.00	45	42.0	67.000	-0.89	2024-08-15
DOUG241018P00002500	DOUG	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.08	-0.09	$-0.97	-0.76	-0.49	0.93	0.85	1.27	2.24	-0.08	$-8.00	93.00	44	42.0	67.000	-0.97	2024-08-14
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.66	-0.52	0.59	0.93	0.85	1.27	1.93	-0.08	$-8.00	93.00	43	42.0	67.000	-0.66	2024-08-13
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.63	-0.50	0.38	0.93	0.85	1.27	1.90	-0.08	$-8.00	93.00	42	42.0	67.000	-0.63	2024-08-12
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.59	-0.46	0.27	0.93	0.85	1.27	1.86	-0.08	$-8.00	93.00	39	42.0	67.000	-0.59	2024-08-09
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.58	-0.46	-0.16	0.93	0.85	1.27	1.85	-0.08	$-8.00	93.00	38	42.0	67.000	-0.58	2024-08-08
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.60	-0.47	-0.04	0.93	0.85	1.27	1.87	-0.08	$-8.00	93.00	37	42.0	67.000	-0.60	2024-08-07
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.88	-0.69	0.25	0.93	0.85	1.27	2.15	-0.08	$-8.00	93.00	36	42.0	67.000	-0.88	2024-08-06
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.55	-0.43	0.25	0.93	0.85	1.27	1.82	-0.08	$-8.00	93.00	28	63.0	65.000	-0.55	2024-07-29
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$-0.08	-0.09	$-0.47	-0.37	-0.07	0.93	0.85	1.27	1.74	-0.08	$-8.00	93.00	25	63.0	46.000	-0.47	2024-07-26
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$0.22	0.24	$-0.08	-0.06	0.31	0.93	1.15	1.27	1.35	0.22	$22.00	93.00	24	8.0	46.000	-0.08	2024-07-25
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$0.22	0.24	$-0.06	-0.05	0.56	0.93	1.15	1.27	1.33	0.22	$22.00	93.00	23	8.0	38.000	-0.06	2024-07-24
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$0.23	0.25	$-0.09	-0.07	0.09	0.93	1.16	1.27	1.36	0.23	$23.00	93.00	22	32.0	7.000	-0.09	2024-07-23
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$-0.10	-0.08	0.45	0.93	0.93	1.27	1.37	0.00	$0.00	93.00	21	6.0	7.000	-0.10	2024-07-22
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$-0.06	-0.05	0.31	0.93	0.93	1.27	1.33	0.00	$0.00	93.00	18	6.0	7.000	-0.06	2024-07-19
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$-0.05	-0.04	0.27	0.93	0.93	1.27	1.32	0.00	$0.00	93.00	17	6.0	7.000	-0.05	2024-07-18
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$-0.17	-0.13	0.57	0.93	0.93	1.27	1.44	0.00	$0.00	93.00	16	6.0	7.000	-0.17	2024-07-17
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$-0.13	-0.10	0.48	0.93	0.93	1.27	1.40	0.00	$0.00	93.00	15	6.0	7.000	-0.13	2024-07-16
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$-0.01	-0.01	0.12	0.93	0.93	1.27	1.28	0.00	$0.00	93.00	14	6.0	7.000	-0.01	2024-07-15
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.04	0.03	-0.16	0.93	0.93	1.27	1.23	0.00	$0.00	93.00	11	6.0	7.000	0.04	2024-07-12
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.04	0.03	-0.16	0.93	0.93	1.27	1.23	0.00	$0.00	93.00	10	6.0	7.000	0.04	2024-07-11
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.03	0.02	-0.09	0.93	0.93	1.27	1.24	0.00	$0.00	93.00	9	6.0	7.000	0.03	2024-07-10
DOUG241018P00002500	DOUG	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.10	0.08	-1.11	0.93	0.93	1.27	1.17	0.00	$0.00	93.00	8	6.0	7.000	0.10	2024-07-09
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.14	0.11	-1.11	0.93	0.93	1.27	1.13	0.00	$0.00	93.00	7	6.0	7.000	0.14	2024-07-08
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.22	0.17	-1.11	0.93	0.93	1.27	1.05	0.00	$0.00	93.00	4	6.0	7.000	0.22	2024-07-05
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.20	0.16	-1.11	0.93	0.93	1.27	1.07	0.00	$0.00	93.00	3	6.0	7.000	0.20	2024-07-04
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.20	0.16	-1.11	0.93	0.93	1.27	1.07	0.00	$0.00	93.00	2	6.0	7.000	0.20	2024-07-03
DOUG241018P00002500	DOUG	PUT	Long	2.50	None	$0.00	0.00	$0.23	0.18	-1.11	0.93	0.93	1.27	1.04	0.00	$0.00	93.00	1	6.0	7.000	0.23	2024-07-02
DOUG241018P00002500	DOUG	PUT	Long	2.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.93	0.93	1.27	1.27	0.00	$0.00	93.00	0	6.0	7.000	-0.00	2024-07-01

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