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View Outliers PnL Drill-Down: GMED240621P00060000

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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
2024-05-08	GMED	GMED240621P00060000	60.00	37.0	1.000	0.405	0.218	2.7	0.8	-0.020	4.030	2.140	1.00	61.61	2024-06-21	PUT	Long	0.130	0.225	0.200

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
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.62	-0.62	$-5.43	-0.09	0.37	1.00	0.38	61.61	67.04	-0.62	$-62.00	100.00	41	1.0	168.000	-5.43	2024-06-18
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.62	-0.62	$-5.10	-0.08	0.25	1.00	0.38	61.61	66.71	-0.62	$-62.00	100.00	40	1.0	168.000	-5.10	2024-06-17
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.62	-0.62	$-3.99	-0.06	0.31	1.00	0.38	61.61	65.60	-0.62	$-62.00	100.00	37	1.0	168.000	-3.99	2024-06-14
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.62	-0.62	$-4.29	-0.07	0.23	1.00	0.38	61.61	65.90	-0.62	$-62.00	100.00	36	1.0	168.000	-4.29	2024-06-13
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.62	-0.62	$-4.59	-0.07	0.16	1.00	0.38	61.61	66.20	-0.62	$-62.00	100.00	35	1.0	168.000	-4.59	2024-06-12
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.62	-0.62	$-4.52	-0.07	0.16	1.00	0.38	61.61	66.13	-0.62	$-62.00	100.00	34	1.0	168.000	-4.52	2024-06-11
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.62	-0.62	$-4.55	-0.07	0.24	1.00	0.38	61.61	66.16	-0.62	$-62.00	100.00	33	1.0	168.000	-4.55	2024-06-10
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.62	-0.62	$-3.51	-0.06	0.15	1.00	0.38	61.61	65.12	-0.62	$-62.00	100.00	32	1.0	168.000	-3.51	2024-06-09
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.62	-0.62	$-3.53	-0.06	0.11	1.00	0.38	61.61	65.14	-0.62	$-62.00	100.00	30	1.0	168.000	-3.53	2024-06-07
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.62	-0.62	$-4.55	-0.07	0.17	1.00	0.38	61.61	66.16	-0.62	$-62.00	100.00	29	1.0	168.000	-4.55	2024-06-06
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.62	-0.62	$-4.68	-0.08	0.24	1.00	0.38	61.61	66.29	-0.62	$-62.00	100.00	28	1.0	168.000	-4.68	2024-06-05
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.62	-0.62	$-4.58	-0.07	0.12	1.00	0.38	61.61	66.19	-0.62	$-62.00	100.00	27	1.0	168.000	-4.58	2024-06-04
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.62	-0.62	$-5.07	-0.08	0.23	1.00	0.38	61.61	66.68	-0.62	$-62.00	100.00	26	1.0	168.000	-5.07	2024-06-03
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.62	-0.62	$-5.52	-0.09	0.21	1.00	0.38	61.61	67.13	-0.62	$-62.00	100.00	23	1.0	0.000	-5.52	2024-05-31
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.62	-0.62	$-4.97	-0.08	0.19	1.00	0.38	61.61	66.58	-0.62	$-62.00	100.00	22	1.0	168.000	-4.97	2024-05-30
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.62	-0.62	$-3.66	-0.06	0.08	1.00	0.38	61.61	65.27	-0.62	$-62.00	100.00	21	1.0	169.000	-3.66	2024-05-29
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.80	-0.80	$-3.88	-0.06	0.17	1.00	0.20	61.61	65.49	-0.80	$-80.00	100.00	20	100.0	169.000	-3.88	2024-05-28
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.80	-0.80	$-4.21	-0.07	0.17	1.00	0.20	61.61	65.82	-0.80	$-80.00	100.00	19	100.0	169.000	-4.21	2024-05-27
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.80	-0.80	$-4.20	-0.07	0.14	1.00	0.20	61.61	65.81	-0.80	$-80.00	100.00	16	100.0	169.000	-4.20	2024-05-24
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.80	-0.80	$-3.74	-0.06	0.08	1.00	0.20	61.61	65.35	-0.80	$-80.00	100.00	15	100.0	169.000	-3.74	2024-05-23
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.80	-0.80	$-5.54	-0.09	0.05	1.00	0.20	61.61	67.15	-0.80	$-80.00	100.00	14	100.0	69.000	-5.54	2024-05-22
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.65	-0.65	$-4.90	-0.08	0.15	1.00	0.35	61.61	66.51	-0.65	$-65.00	100.00	13	4.0	69.000	-4.90	2024-05-21
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.65	-0.65	$-4.65	-0.08	-0.23	1.00	0.35	61.61	66.26	-0.65	$-65.00	100.00	12	4.0	0.000	-4.65	2024-05-20
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.70	-0.70	$-2.79	-0.05	0.10	1.00	0.30	61.61	64.40	-0.70	$-70.00	100.00	11	1.0	65.000	-2.79	2024-05-19
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.70	-0.70	$-2.79	-0.05	0.09	1.00	0.30	61.61	64.40	-0.70	$-70.00	100.00	10	1.0	65.000	-2.79	2024-05-18
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.60	-0.60	$-2.85	-0.05	0.00	1.00	0.40	61.61	64.46	-0.60	$-60.00	100.00	9	6.0	65.000	-2.85	2024-05-17
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.60	-0.60	$-2.92	-0.05	0.06	1.00	0.40	61.61	64.53	-0.60	$-60.00	100.00	7	6.0	71.000	-2.92	2024-05-15
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.32	-0.32	$-1.23	-0.02	-0.05	1.00	0.68	61.61	62.84	-0.32	$-32.00	100.00	6	6.0	71.000	-1.23	2024-05-14
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.32	-0.32	$-2.14	-0.03	0.17	1.00	0.68	61.61	63.75	-0.32	$-32.00	100.00	5	6.0	65.000	-2.14	2024-05-13
GMED240621P00060000	GMED	PUT	Long	60.00	None	$-0.50	-0.50	$-3.11	-0.05	0.34	1.00	0.50	61.61	64.72	-0.50	$-50.00	100.00	4	30.0	65.000	-3.11	2024-05-12
GMED240621P00060000	GMED	PUT	Long	60.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -2.10	$-0.35	-0.35	$-2.79	-0.05	0.01	1.00	0.65	61.61	64.40	-0.35	$-35.00	100.00	1	7.0	37.000	-2.79	2024-05-09
GMED240621P00060000	GMED	PUT	Long	60.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.00	1.00	61.61	61.61	0.00	$0.00	100.00	0	37.0	1.000	-0.00	2024-05-08

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