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View Outliers PnL Drill-Down: GME231229P00016000

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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
2023-11-29	GME	GME231229P00016000	16.00	12.0	11.000	1.416	0.299	0.7	0.4	-0.010	2.420	2.120	2.71	16.25	2023-12-29	PUT	Long	0.288	0.346	0.205

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	GME	0.909	0.105	0.965	0.294	0.192	0.019	31.27	0.001	0.0000	10.01	48.75	21	1y	23.29

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
GME231229P00016000	GME	PUT	Long	16.00	None	$-2.70	-1.00	$-1.82	-0.11	-0.14	2.71	0.01	16.25	18.07	-2.70	$-270.00	271.00	29	427.0	2597.000	-1.82	2023-12-28
GME231229P00016000	GME	PUT	Long	16.00	None	$-2.69	-0.99	$-2.11	-0.13	-0.46	2.71	0.02	16.25	18.36	-2.69	$-269.00	271.00	28	596.0	2533.000	-2.11	2023-12-27
GME231229P00016000	GME	PUT	Long	16.00	None	$-2.65	-0.98	$-1.11	-0.07	-0.79	2.71	0.06	16.25	17.36	-2.65	$-265.00	271.00	27	763.0	2804.000	-1.11	2023-12-26
GME231229P00016000	GME	PUT	Long	16.00	None	$-2.57	-0.95	$-0.72	-0.04	-0.79	2.71	0.14	16.25	16.97	-2.57	$-257.00	271.00	26	1276.0	2546.000	-0.72	2023-12-25
GME231229P00016000	GME	PUT	Long	16.00	None	$-2.57	-0.95	$-0.72	-0.04	-0.88	2.71	0.14	16.25	16.97	-2.57	$-257.00	271.00	24	1276.0	2546.000	-0.72	2023-12-23
GME231229P00016000	GME	PUT	Long	16.00	None	$-2.58	-0.95	$-0.74	-0.05	-0.92	2.71	0.13	16.25	16.99	-2.58	$-258.00	271.00	23	865.0	2546.000	-0.74	2023-12-22
GME231229P00016000	GME	PUT	Long	16.00	None	$-2.43	-0.90	$-0.75	-0.05	-0.84	2.71	0.28	16.25	17.00	-2.43	$-243.00	271.00	22	596.0	2326.000	-0.75	2023-12-21
GME231229P00016000	GME	PUT	Long	16.00	None	$-2.58	-0.95	$-1.45	-0.09	-0.80	2.71	0.13	16.25	17.70	-2.58	$-258.00	271.00	21	111.0	1804.000	-1.45	2023-12-20
GME231229P00016000	GME	PUT	Long	16.00	None	$-2.52	-0.93	$-1.48	-0.09	-0.77	2.71	0.19	16.25	17.73	-2.52	$-252.00	271.00	20	249.0	1587.000	-1.48	2023-12-19
GME231229P00016000	GME	PUT	Long	16.00	None	$-2.49	-0.92	$-1.61	-0.10	-0.72	2.71	0.22	16.25	17.86	-2.49	$-249.00	271.00	19	193.0	1518.000	-1.61	2023-12-18
GME231229P00016000	GME	PUT	Long	16.00	None	$-2.33	-0.86	$-1.01	-0.06	-0.74	2.71	0.38	16.25	17.26	-2.33	$-233.00	271.00	17	107.0	1511.000	-1.01	2023-12-16
GME231229P00016000	GME	PUT	Long	16.00	None	$-2.33	-0.86	$-1.02	-0.06	-0.75	2.71	0.38	16.25	17.27	-2.33	$-233.00	271.00	16	95.0	1511.000	-1.02	2023-12-15
GME231229P00016000	GME	PUT	Long	16.00	None	$-2.25	-0.83	$-1.19	-0.07	-0.68	2.71	0.46	16.25	17.44	-2.25	$-225.00	271.00	15	1851.0	1850.000	-1.19	2023-12-14
GME231229P00016000	GME	PUT	Long	16.00	None	$-1.89	-0.70	$-0.44	-0.03	-0.63	2.71	0.82	16.25	16.69	-1.89	$-189.00	271.00	14	1687.0	389.000	-0.44	2023-12-13
GME231229P00016000	GME	PUT	Long	16.00	None	$-1.27	-0.47	$1.02	0.06	-0.59	2.71	1.44	16.25	15.23	-1.27	$-127.00	271.00	13	22.0	392.000	1.02	2023-12-12
GME231229P00016000	GME	PUT	Long	16.00	None	$-1.04	-0.38	$1.18	0.07	-0.58	2.71	1.67	16.25	15.07	-1.04	$-104.00	271.00	12	58.0	360.000	1.18	2023-12-11
GME231229P00016000	GME	PUT	Long	16.00	None	$-1.15	-0.42	$0.70	0.04	-0.52	2.71	1.56	16.25	15.55	-1.15	$-115.00	271.00	9	28.0	330.000	0.70	2023-12-08
GME231229P00016000	GME	PUT	Long	16.00	None	$-1.06	-0.39	$-0.11	-0.01	-0.26	2.71	1.65	16.25	16.36	-1.06	$-106.00	271.00	8	55.0	300.000	-0.11	2023-12-07
GME231229P00016000	GME	PUT	Long	16.00	None	$0.08	0.03	$1.41	0.09	-0.03	2.71	2.79	16.25	14.84	0.08	$8.00	271.00	7	0.0	300.000	1.41	2023-12-06
GME231229P00016000	GME	PUT	Long	16.00	None	$-0.16	-0.06	$1.34	0.08	-0.15	2.71	2.55	16.25	14.91	-0.16	$-16.00	271.00	6	0.0	299.000	1.34	2023-12-05
GME231229P00016000	GME	PUT	Long	16.00	None	$-0.91	-0.34	$-0.75	-0.05	-0.13	2.71	1.80	16.25	17.00	-0.91	$-91.00	271.00	5	0.0	289.000	-0.75	2023-12-04
GME231229P00016000	GME	PUT	Long	16.00	None	$-0.02	-0.01	$0.95	0.06	-0.05	2.71	2.69	16.25	15.30	-0.02	$-2.00	271.00	4	0.0	16.000	0.95	2023-12-03
GME231229P00016000	GME	PUT	Long	16.00	None	$-0.02	-0.01	$0.95	0.06	-0.07	2.71	2.69	16.25	15.30	-0.02	$-2.00	271.00	3	0.0	16.000	0.95	2023-12-02
GME231229P00016000	GME	PUT	Long	16.00	None	$-0.02	-0.01	$0.95	0.06	-0.08	2.71	2.69	16.25	15.30	-0.02	$-2.00	271.00	2	0.0	16.000	0.95	2023-12-01
GME231229P00016000	GME	PUT	Long	16.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.19	0.07	$1.71	0.11	-0.20	2.71	2.90	16.25	14.54	0.19	$19.00	271.00	1	0.0	17.000	1.71	2023-11-30
GME231229P00016000	GME	PUT	Long	16.00	None	$0.00	0.00	$-0.00	-0.00	0.00	2.71	2.71	16.25	16.25	0.00	$0.00	271.00	0	0.0	11.000	-0.00	2023-11-29

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