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View Outliers PnL Drill-Down: GME241011P00019500

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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
2024-09-11	GME	GME241011P00019500	19.50	12.0	34.000	0.698	0.269	0.8	0.4	0.010	1.690	1.340	1.37	19.77	2024-10-11	PUT	Short	0.330	0.353	-0.120

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
GME241011P00019500	GME	PUT	Short	19.50	None	$1.45	0.99	$0.27	0.01	-0.24	1.47	0.02	20.64	20.91	1.45	$145.00	1950.00	29	862.0	2643.000	0.27	2024-10-10
GME241011P00019500	GME	PUT	Short	19.50	None	$1.43	0.97	$-0.14	-0.01	-0.39	1.47	0.04	20.64	20.50	1.43	$143.00	1950.00	28	723.0	2659.000	-0.14	2024-10-09
GME241011P00019500	GME	PUT	Short	19.50	None	$1.40	0.95	$0.29	0.01	-0.36	1.47	0.07	20.64	20.93	1.40	$140.00	1950.00	26	393.0	1421.000	0.29	2024-10-07
GME241011P00019500	GME	PUT	Short	19.50	None	$1.39	0.95	$0.76	0.04	-0.61	1.47	0.08	20.64	21.40	1.39	$139.00	1950.00	25	55.0	0.000	0.76	2024-10-06
GME241011P00019500	GME	PUT	Short	19.50	None	$1.39	0.95	$0.76	0.04	-0.33	1.47	0.08	20.64	21.40	1.39	$139.00	1950.00	24	55.0	1393.000	0.76	2024-10-05
GME241011P00019500	GME	PUT	Short	19.50	None	$1.39	0.95	$0.76	0.04	-0.34	1.47	0.08	20.64	21.40	1.39	$139.00	1950.00	23	49.0	1393.000	0.76	2024-10-04
GME241011P00019500	GME	PUT	Short	19.50	None	$1.33	0.90	$0.56	0.03	-0.31	1.47	0.14	20.64	21.20	1.33	$133.00	1950.00	22	101.0	1360.000	0.56	2024-10-03
GME241011P00019500	GME	PUT	Short	19.50	None	$1.33	0.90	$0.84	0.04	-0.29	1.47	0.14	20.64	21.48	1.33	$133.00	1950.00	21	870.0	496.000	0.84	2024-10-02
GME241011P00019500	GME	PUT	Short	19.50	None	$1.31	0.89	$1.33	0.06	-0.22	1.47	0.16	20.64	21.97	1.31	$131.00	1950.00	20	14.0	492.000	1.33	2024-10-01
GME241011P00019500	GME	PUT	Short	19.50	None	$1.37	0.93	$2.29	0.11	-0.20	1.47	0.10	20.64	22.93	1.37	$137.00	1950.00	19	106.0	393.000	2.29	2024-09-30
GME241011P00019500	GME	PUT	Short	19.50	None	$1.27	0.86	$1.84	0.09	-0.61	1.47	0.20	20.64	22.48	1.27	$127.00	1950.00	18	208.0	393.000	1.84	2024-09-29
GME241011P00019500	GME	PUT	Short	19.50	None	$1.27	0.86	$1.84	0.09	-0.22	1.47	0.20	20.64	22.48	1.27	$127.00	1950.00	17	208.0	394.000	1.84	2024-09-28
GME241011P00019500	GME	PUT	Short	19.50	None	$1.27	0.86	$1.84	0.09	-0.20	1.47	0.20	20.64	22.48	1.27	$127.00	1950.00	16	206.0	394.000	1.84	2024-09-27
GME241011P00019500	GME	PUT	Short	19.50	None	$1.25	0.85	$1.65	0.08	-0.26	1.47	0.22	20.64	22.29	1.25	$125.00	1950.00	15	1.0	394.000	1.65	2024-09-26
GME241011P00019500	GME	PUT	Short	19.50	None	$1.24	0.84	$1.54	0.07	-0.26	1.47	0.23	20.64	22.18	1.24	$124.00	1950.00	14	15.0	385.000	1.54	2024-09-25
GME241011P00019500	GME	PUT	Short	19.50	None	$1.23	0.84	$1.99	0.10	-0.21	1.47	0.24	20.64	22.63	1.23	$123.00	1950.00	13	52.0	411.000	1.99	2024-09-24
GME241011P00019500	GME	PUT	Short	19.50	None	$1.18	0.80	$1.67	0.08	-0.23	1.47	0.29	20.64	22.31	1.18	$118.00	1950.00	12	254.0	200.000	1.67	2024-09-23
GME241011P00019500	GME	PUT	Short	19.50	None	$1.01	0.69	$1.21	0.06	-0.73	1.47	0.46	20.64	21.85	1.01	$101.00	1950.00	11	43.0	0.000	1.21	2024-09-22
GME241011P00019500	GME	PUT	Short	19.50	None	$1.02	0.69	$1.24	0.06	-0.20	1.47	0.45	20.64	21.88	1.02	$102.00	1950.00	9	38.0	175.000	1.24	2024-09-20
GME241011P00019500	GME	PUT	Short	19.50	None	$0.53	0.36	$-1.14	-0.06	-0.32	1.47	0.94	20.64	19.50	0.53	$53.00	1950.00	8	25.0	120.000	-1.14	2024-09-19
GME241011P00019500	GME	PUT	Short	19.50	None	$0.27	0.18	$-1.03	-0.05	-0.24	1.47	1.20	20.64	19.61	0.27	$27.00	1950.00	7	3.0	120.000	-1.03	2024-09-18
GME241011P00019500	GME	PUT	Short	19.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.45	0.31	$-0.35	-0.02	-0.21	1.47	1.02	20.64	20.29	0.45	$45.00	1950.00	6	6.0	109.000	-0.35	2024-09-17
GME241011P00019500	GME	PUT	Short	19.50	None	$0.45	0.31	$-0.55	-0.03	-0.18	1.47	1.02	20.64	20.09	0.45	$45.00	1950.00	5	6.0	109.000	-0.55	2024-09-16
GME241011P00019500	GME	PUT	Short	19.50	None	$0.45	0.31	$0.01	0.00	-0.79	1.47	1.02	20.64	20.65	0.45	$45.00	1950.00	4	6.0	109.000	0.01	2024-09-15
GME241011P00019500	GME	PUT	Short	19.50	None	$0.45	0.31	$0.01	0.00	-0.16	1.47	1.02	20.64	20.65	0.45	$45.00	1950.00	3	6.0	108.000	0.01	2024-09-14
GME241011P00019500	GME	PUT	Short	19.50	None	$0.48	0.33	$0.01	0.00	-0.16	1.47	0.99	20.64	20.65	0.48	$48.00	1950.00	2	4.0	108.000	0.01	2024-09-13
GME241011P00019500	GME	PUT	Short	19.50	None	$0.17	0.12	$-0.24	-0.01	-0.13	1.47	1.30	20.64	20.40	0.17	$17.00	1950.00	1	9.0	100.000	-0.24	2024-09-12
GME241011P00019500	GME	PUT	Short	19.50	None	$-0.00	-0.00	$0.00	0.00	0.00	1.47	1.47	20.64	20.64	-0.00	$-0.00	1950.00	0	76.0	34.000	0.00	2024-09-11

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