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View Outliers PnL Drill-Down: GDRX240419P00007500

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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
2024-02-29	GDRX	GDRX240419P00007500	7.50	131.0	112.000	0.513	0.339	0.5	0.2	-0.010	0.700	0.370	0.45	7.79	2024-04-19	PUT	Long	0.301	0.354	0.204

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	GDRX	0.727	0.071	0.257	0.172	0.165	-0.062	4.46	-0.012	0.0000	4.15	9.05	21	1y	5.78

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
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.49	1.09	$1.06	0.14	0.27	0.45	0.94	7.79	6.73	0.49	$49.00	45.00	49	5.0	53.000	1.06	2024-04-18
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.49	1.09	$1.29	0.17	3.12	0.45	0.94	7.79	6.50	0.49	$49.00	45.00	48	5.0	151.000	1.29	2024-04-17
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.49	1.09	$1.27	0.16	0.75	0.45	0.94	7.79	6.52	0.49	$49.00	45.00	47	5.0	478.000	1.27	2024-04-16
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.55	1.22	$1.24	0.16	0.74	0.45	1.00	7.79	6.55	0.55	$55.00	45.00	46	10.0	484.000	1.24	2024-04-15
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.15	0.33	$0.96	0.12	0.00	0.45	0.60	7.79	6.83	0.15	$15.00	45.00	43	3.0	484.000	0.96	2024-04-12
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.15	0.33	$0.87	0.11	0.07	0.45	0.60	7.79	6.92	0.15	$15.00	45.00	42	3.0	484.000	0.87	2024-04-11
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.15	0.33	$0.79	0.10	0.08	0.45	0.60	7.79	7.00	0.15	$15.00	45.00	41	3.0	483.000	0.79	2024-04-10
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.38	0.84	$1.05	0.13	0.19	0.45	0.83	7.79	6.74	0.38	$38.00	45.00	40	1.0	483.000	1.05	2024-04-09
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.38	0.84	$0.95	0.12	0.10	0.45	0.83	7.79	6.84	0.38	$38.00	45.00	39	1.0	483.000	0.95	2024-04-08
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.38	0.84	$0.89	0.11	0.14	0.45	0.83	7.79	6.90	0.38	$38.00	45.00	36	1.0	483.000	0.89	2024-04-05
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.38	0.84	$1.08	0.14	0.07	0.45	0.83	7.79	6.71	0.38	$38.00	45.00	35	1.0	483.000	1.08	2024-04-04
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.34	0.76	$1.07	0.14	0.01	0.45	0.79	7.79	6.72	0.34	$34.00	45.00	34	15.0	479.000	1.07	2024-04-03
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.34	0.76	$0.99	0.13	0.03	0.45	0.79	7.79	6.80	0.34	$34.00	45.00	33	4.0	476.000	0.99	2024-04-02
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.10	0.22	$0.69	0.09	0.05	0.45	0.55	7.79	7.10	0.10	$10.00	45.00	32	3.0	475.000	0.69	2024-04-01
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.10	0.22	$0.69	0.09	0.04	0.45	0.55	7.79	7.10	0.10	$10.00	45.00	31	2.0	474.000	0.69	2024-03-31
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.10	0.22	$0.69	0.09	0.01	0.45	0.55	7.79	7.10	0.10	$10.00	45.00	30	2.0	474.000	0.69	2024-03-30
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.10	0.22	$0.69	0.09	-0.00	0.45	0.55	7.79	7.10	0.10	$10.00	45.00	29	2.0	474.000	0.69	2024-03-29
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.10	0.22	$0.69	0.09	-0.01	0.45	0.55	7.79	7.10	0.10	$10.00	45.00	28	2.0	474.000	0.69	2024-03-28
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.25	0.56	$0.78	0.10	0.11	0.45	0.70	7.79	7.01	0.25	$25.00	45.00	27	4.0	478.000	0.78	2024-03-27
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.25	0.56	$0.73	0.09	0.00	0.45	0.70	7.79	7.06	0.25	$25.00	45.00	26	5.0	478.000	0.73	2024-03-26
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.15	0.33	$0.72	0.09	0.07	0.45	0.60	7.79	7.07	0.15	$15.00	45.00	25	36.0	465.000	0.72	2024-03-25
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.47	1.04	$1.21	0.16	0.22	0.45	0.92	7.79	6.58	0.47	$47.00	45.00	22	7.0	465.000	1.21	2024-03-22
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.26	0.58	$1.04	0.13	0.01	0.45	0.71	7.79	6.75	0.26	$26.00	45.00	21	6.0	465.000	1.04	2024-03-21
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.39	0.87	$0.99	0.13	0.05	0.45	0.84	7.79	6.80	0.39	$39.00	45.00	20	7.0	472.000	0.99	2024-03-20
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.55	1.22	$1.24	0.16	0.03	0.45	1.00	7.79	6.55	0.55	$55.00	45.00	19	3.0	474.000	1.24	2024-03-19
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.45	1.00	$1.22	0.16	0.09	0.45	0.90	7.79	6.57	0.45	$45.00	45.00	18	1.0	474.000	1.22	2024-03-18
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.37	0.82	$0.88	0.11	0.01	0.45	0.82	7.79	6.91	0.37	$37.00	45.00	15	6.0	469.000	0.88	2024-03-15
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.45	1.00	$1.02	0.13	0.04	0.45	0.90	7.79	6.77	0.45	$45.00	45.00	14	13.0	469.000	1.02	2024-03-14
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.12	0.27	$0.65	0.08	-0.00	0.45	0.57	7.79	7.14	0.12	$12.00	45.00	13	30.0	453.000	0.65	2024-03-13
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.20	0.44	$0.57	0.07	0.01	0.45	0.65	7.79	7.22	0.20	$20.00	45.00	12	4.0	453.000	0.57	2024-03-12
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.10	0.22	$0.44	0.06	0.25	0.45	0.55	7.79	7.35	0.10	$10.00	45.00	11	1.0	451.000	0.44	2024-03-11
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.18	0.40	$0.40	0.05	-0.00	0.45	0.63	7.79	7.39	0.18	$18.00	45.00	8	438.0	343.000	0.40	2024-03-08
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$-0.04	-0.09	$0.25	0.03	-0.01	0.45	0.41	7.79	7.54	-0.04	$-4.00	45.00	7	2.0	340.000	0.25	2024-03-07
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.10	0.22	$0.22	0.03	0.06	0.45	0.55	7.79	7.57	0.10	$10.00	45.00	6	8.0	288.000	0.22	2024-03-06
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.00	0.00	$0.21	0.03	-0.01	0.45	0.45	7.79	7.58	0.00	$0.00	45.00	5	1.0	283.000	0.21	2024-03-05
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$-0.10	-0.22	$-0.29	-0.04	-0.45	0.45	0.35	7.79	8.08	-0.10	$-10.00	45.00	4	7.0	0.000	-0.29	2024-03-04
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$-0.14	-0.31	$-0.56	-0.07	0.09	0.45	0.31	7.79	8.35	-0.14	$-14.00	45.00	3	136.0	161.000	-0.56	2024-03-03
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$-0.14	-0.31	$-0.56	-0.07	0.09	0.45	0.31	7.79	8.35	-0.14	$-14.00	45.00	2	136.0	161.000	-0.56	2024-03-02
GDRX240419P00007500	GDRX	PUT	Long	7.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.31	$-0.14	-0.31	$-0.46	-0.06	0.08	0.45	0.31	7.79	8.25	-0.14	$-14.00	45.00	1	81.0	161.000	-0.46	2024-03-01
GDRX240419P00007500	GDRX	PUT	Long	7.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.45	0.45	7.79	7.79	0.00	$0.00	45.00	0	131.0	112.000	-0.00	2024-02-29

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