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View Outliers PnL Drill-Down: GME240614P00020000

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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
2024-05-13	GME	GME240614P00020000	20.00	177.0	2.000	2.428	0.676	10.5	0.0	-0.200	12.820	2.300	3.25	30.45	2024-06-14	PUT	Long	0.459	0.722	0.744

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
GME240614P00020000	GME	PUT	Long	20.00	None	$-3.20	-0.98	$1.38	0.05	0.26	3.25	0.05	30.45	29.07	-3.20	$-320.00	325.00	31	26886.0	18732.000	1.38	2024-06-13
GME240614P00020000	GME	PUT	Long	20.00	None	$-2.91	-0.90	$4.99	0.16	-0.01	3.25	0.34	30.45	25.46	-2.91	$-291.00	325.00	30	18326.0	19990.000	4.99	2024-06-12
GME240614P00020000	GME	PUT	Long	20.00	None	$-3.04	-0.94	$-0.03	-0.00	0.28	3.25	0.21	30.45	30.48	-3.04	$-304.00	325.00	29	28907.0	20956.000	-0.03	2024-06-11
GME240614P00020000	GME	PUT	Long	20.00	None	$-2.67	-0.82	$5.63	0.18	-0.30	3.25	0.58	30.45	24.82	-2.67	$-267.00	325.00	28	43833.0	15992.000	5.63	2024-06-10
GME240614P00020000	GME	PUT	Long	20.00	None	$-2.55	-0.78	$2.23	0.07	0.51	3.25	0.70	30.45	28.22	-2.55	$-255.00	325.00	27	33908.0	6105.000	2.23	2024-06-09
GME240614P00020000	GME	PUT	Long	20.00	None	$-2.47	-0.76	$2.22	0.07	0.01	3.25	0.78	30.45	28.23	-2.47	$-247.00	325.00	25	33270.0	6105.000	2.22	2024-06-07
GME240614P00020000	GME	PUT	Long	20.00	None	$-2.85	-0.88	$-16.01	-0.53	1.01	3.25	0.40	30.45	46.46	-2.85	$-285.00	325.00	24	5778.0	4407.000	-16.01	2024-06-06
GME240614P00020000	GME	PUT	Long	20.00	None	$-2.76	-0.85	$-0.98	-0.03	-0.20	3.25	0.49	30.45	31.43	-2.76	$-276.00	325.00	23	3898.0	5112.000	-0.98	2024-06-05
GME240614P00020000	GME	PUT	Long	20.00	None	$-2.38	-0.73	$3.95	0.13	-0.50	3.25	0.87	30.45	26.50	-2.38	$-238.00	325.00	22	1915.0	4792.000	3.95	2024-06-04
GME240614P00020000	GME	PUT	Long	20.00	None	$-1.71	-0.53	$2.45	0.08	0.23	3.25	1.54	30.45	28.00	-1.71	$-171.00	325.00	21	6233.0	1969.000	2.45	2024-06-03
GME240614P00020000	GME	PUT	Long	20.00	None	$-1.48	-0.46	$7.33	0.24	-0.68	3.25	1.77	30.45	23.12	-1.48	$-148.00	325.00	18	495.0	1640.000	7.33	2024-05-31
GME240614P00020000	GME	PUT	Long	20.00	None	$-1.16	-0.36	$7.85	0.26	-0.60	3.25	2.09	30.45	22.60	-1.16	$-116.00	325.00	17	187.0	1573.000	7.85	2024-05-30
GME240614P00020000	GME	PUT	Long	20.00	None	$-0.65	-0.20	$9.21	0.30	-0.52	3.25	2.60	30.45	21.24	-0.65	$-65.00	325.00	16	626.0	1060.000	9.21	2024-05-29
GME240614P00020000	GME	PUT	Long	20.00	None	$-0.34	-0.10	$6.67	0.22	-0.12	3.25	2.91	30.45	23.78	-0.34	$-34.00	325.00	15	704.0	783.000	6.67	2024-05-28
GME240614P00020000	GME	PUT	Long	20.00	None	$1.20	0.37	$11.45	0.38	-0.04	3.25	4.45	30.45	19.00	1.20	$120.00	325.00	14	78.0	781.000	11.45	2024-05-27
GME240614P00020000	GME	PUT	Long	20.00	None	$1.46	0.45	$11.44	0.38	-0.37	3.25	4.71	30.45	19.01	1.46	$146.00	325.00	11	56.0	781.000	11.44	2024-05-24
GME240614P00020000	GME	PUT	Long	20.00	None	$1.60	0.49	$12.05	0.40	-0.34	3.25	4.85	30.45	18.40	1.60	$160.00	325.00	10	323.0	666.000	12.05	2024-05-23
GME240614P00020000	GME	PUT	Long	20.00	None	$1.01	0.31	$9.34	0.31	-0.17	3.25	4.26	30.45	21.11	1.01	$101.00	325.00	9	132.0	623.000	9.34	2024-05-22
GME240614P00020000	GME	PUT	Long	20.00	None	$0.13	0.04	$8.33	0.27	-0.49	3.25	3.38	30.45	22.12	0.13	$13.00	325.00	8	312.0	633.000	8.33	2024-05-21
GME240614P00020000	GME	PUT	Long	20.00	None	$0.55	0.17	$7.31	0.24	-2.30	3.25	3.80	30.45	23.14	0.55	$55.00	325.00	7	217.0	0.000	7.31	2024-05-20
GME240614P00020000	GME	PUT	Long	20.00	None	$0.85	0.26	$8.24	0.27	-0.18	3.25	4.10	30.45	22.21	0.85	$85.00	325.00	6	366.0	687.000	8.24	2024-05-19
GME240614P00020000	GME	PUT	Long	20.00	None	$0.85	0.26	$8.24	0.27	-0.22	3.25	4.10	30.45	22.21	0.85	$85.00	325.00	5	366.0	687.000	8.24	2024-05-18
GME240614P00020000	GME	PUT	Long	20.00	None	$1.05	0.32	$8.23	0.27	-0.17	3.25	4.30	30.45	22.22	1.05	$105.00	325.00	4	360.0	687.000	8.23	2024-05-17
GME240614P00020000	GME	PUT	Long	20.00	None	$-0.80	-0.25	$-9.10	-0.30	0.39	3.25	2.45	30.45	39.55	-0.80	$-80.00	325.00	2	862.0	495.000	-9.10	2024-05-15
GME240614P00020000	GME	PUT	Long	20.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -14.80	$-0.95	-0.29	$-18.30	-0.60	0.64	3.25	2.30	30.45	48.75	-0.95	$-95.00	325.00	1	666.0	137.000	-18.30	2024-05-14
GME240614P00020000	GME	PUT	Long	20.00	None	$0.00	0.00	$-0.00	-0.00	0.00	3.25	3.25	30.45	30.45	0.00	$0.00	325.00	0	177.0	2.000	-0.00	2024-05-13

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