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View Outliers PnL Drill-Down: DWAC240517P00047500

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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
2024-04-08 DWAC DWAC240517P00047500 47.50 2.0 212.000 0.031 0.419 4.0 1.4 -0.050 2.670 0.000 16.60 49.95 2024-05-17 PUT Long 0.285 0.419 0.352
2024-04-05 DWAC DWAC240517P00047500 47.50 2.0 212.000 0.031 0.419 4.0 1.4 -0.050 2.670 0.000 16.60 49.95 2024-05-17 PUT Long 0.285 0.419 0.352
2024-04-11 DWAC DWAC240517P00047500 47.50 2.0 212.000 0.031 0.419 4.0 1.4 -0.050 2.670 0.000 16.60 49.95 2024-05-17 PUT Long 0.285 0.419 0.352
2024-04-10 DWAC DWAC240517P00047500 47.50 2.0 212.000 0.031 0.419 4.0 1.4 -0.050 2.670 0.000 16.60 49.95 2024-05-17 PUT Long 0.285 0.419 0.352
2024-04-12 DWAC DWAC240517P00047500 47.50 2.0 212.000 0.031 0.419 4.0 1.4 -0.050 2.670 0.000 16.60 49.95 2024-05-17 PUT Long 0.285 0.419 0.352
2024-04-09 DWAC DWAC240517P00047500 47.50 2.0 212.000 0.031 0.419 4.0 1.4 -0.050 2.670 0.000 16.60 49.95 2024-05-17 PUT Long 0.285 0.419 0.352
2024-04-04 DWAC DWAC240517P00047500 47.50 2.0 212.000 0.031 0.419 4.0 1.4 -0.050 2.670 0.000 16.60 49.95 2024-05-17 PUT Long 0.285 0.419 0.352
2024-04-15 DWAC DWAC240517P00047500 47.50 2.0 212.000 0.031 0.419 4.0 1.4 -0.050 2.670 0.000 16.60 49.95 2024-05-17 PUT Long 0.285 0.419 0.352
2024-04-16 DWAC DWAC240517P00047500 47.50 2.0 212.000 0.063 0.419 4.0 1.4 -0.050 2.670 0.000 16.60 49.95 2024-05-17 PUT Long 0.285 0.419 0.352
2024-04-17 DWAC DWAC240517P00047500 47.50 2.0 212.000 0.063 0.419 4.0 1.4 -0.050 2.670 0.000 16.60 49.95 2024-05-17 PUT Long 0.285 0.419 0.352

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
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.09 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 41 2.0 212.000 -0.00 2024-05-15
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.09 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 40 2.0 212.000 -0.00 2024-05-14
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.09 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 39 2.0 212.000 -0.00 2024-05-13
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.09 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 38 2.0 212.000 -0.00 2024-05-12
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.09 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 36 2.0 212.000 -0.00 2024-05-10
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.03 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 35 2.0 212.000 -0.00 2024-05-09
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.03 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 34 2.0 212.000 -0.00 2024-05-08
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.03 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 33 2.0 212.000 -0.00 2024-05-07
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.03 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 28 2.0 212.000 -0.00 2024-05-02
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.03 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 22 2.0 212.000 -0.00 2024-04-26
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.03 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 21 2.0 212.000 -0.00 2024-04-25
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.03 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 20 2.0 212.000 -0.00 2024-04-24
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.03 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 19 2.0 212.000 -0.00 2024-04-23
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.03 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 18 2.0 212.000 -0.00 2024-04-22
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.03 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 15 2.0 212.000 -0.00 2024-04-19
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.03 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 14 2.0 212.000 -0.00 2024-04-18
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.03 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 13 2.0 212.000 -0.00 2024-04-17
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.03 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 12 2.0 212.000 -0.00 2024-04-16
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.00 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 11 2.0 212.000 -0.00 2024-04-15
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.00 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 8 2.0 212.000 -0.00 2024-04-12
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.00 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 7 2.0 212.000 -0.00 2024-04-11
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.00 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 6 2.0 212.000 -0.00 2024-04-10
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.00 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 5 2.0 212.000 -0.00 2024-04-09
DWAC240517P00047500 DWAC PUT Long 47.50 OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. $0.00 0.00 $-0.00 -0.00 0.00 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 4 2.0 212.000 -0.00 2024-04-08
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.00 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 1 2.0 212.000 -0.00 2024-04-05
DWAC240517P00047500 DWAC PUT Long 47.50 None $0.00 0.00 $-0.00 -0.00 0.00 16.60 16.60 49.95 49.95 0.00 $0.00 1660.00 0 2.0 212.000 -0.00 2024-04-04

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