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View Outliers PnL Drill-Down: GOGO241220P00008000

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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
2024-11-05	GOGO	GOGO241220P00008000	8.00	30.0	280.000	0.696	0.337	0.7	0.1	-0.030	1.060	0.490	0.55	8.53	2024-12-20	PUT	Long	0.292	0.397	0.302

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
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$-0.25	-0.45	$0.77	0.09	-0.70	0.55	0.30	8.53	7.76	-0.25	$-25.00	55.00	44	1.0	384.000	0.77	2024-12-19
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$-0.25	-0.45	$0.61	0.07	-0.15	0.55	0.30	8.53	7.92	-0.25	$-25.00	55.00	43	1.0	384.000	0.61	2024-12-18
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$-0.25	-0.45	$0.52	0.06	-0.01	0.55	0.30	8.53	8.01	-0.25	$-25.00	55.00	42	1.0	384.000	0.52	2024-12-17
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$-0.25	-0.45	$0.57	0.07	-0.01	0.55	0.30	8.53	7.96	-0.25	$-25.00	55.00	41	1.0	384.000	0.57	2024-12-16
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$-0.25	-0.45	$0.63	0.07	-0.17	0.55	0.30	8.53	7.90	-0.25	$-25.00	55.00	38	1.0	385.000	0.63	2024-12-13
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$-0.13	-0.24	$0.75	0.09	-0.14	0.55	0.42	8.53	7.78	-0.13	$-13.00	55.00	37	1.0	385.000	0.75	2024-12-12
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$-0.13	-0.24	$0.68	0.08	-0.09	0.55	0.42	8.53	7.85	-0.13	$-13.00	55.00	36	1.0	385.000	0.68	2024-12-11
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$-0.13	-0.24	$0.75	0.09	-0.05	0.55	0.42	8.53	7.78	-0.13	$-13.00	55.00	35	1.0	384.000	0.75	2024-12-10
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$-0.14	-0.25	$0.66	0.08	-0.12	0.55	0.41	8.53	7.87	-0.14	$-14.00	55.00	34	101.0	335.000	0.66	2024-12-09
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.00	0.00	$0.79	0.09	-0.03	0.55	0.55	8.53	7.74	0.00	$0.00	55.00	33	18.0	335.000	0.79	2024-12-08
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.00	0.00	$0.79	0.09	-0.06	0.55	0.55	8.53	7.74	0.00	$0.00	55.00	31	18.0	335.000	0.79	2024-12-06
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.00	0.00	$1.15	0.13	-0.14	0.55	0.55	8.53	7.38	0.00	$0.00	55.00	30	18.0	335.000	1.15	2024-12-05
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.20	0.36	$0.97	0.11	-0.11	0.55	0.75	8.53	7.56	0.20	$20.00	55.00	29	12.0	335.000	0.97	2024-12-04
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.20	0.36	$1.12	0.13	-0.01	0.55	0.75	8.53	7.41	0.20	$20.00	55.00	28	12.0	327.000	1.12	2024-12-03
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$-0.20	-0.36	$0.43	0.05	-0.15	0.55	0.35	8.53	8.10	-0.20	$-20.00	55.00	27	1.0	326.000	0.43	2024-12-02
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$-0.15	-0.27	$0.50	0.06	-0.69	0.55	0.40	8.53	8.03	-0.15	$-15.00	55.00	26	66.0	0.000	0.50	2024-12-01
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$-0.15	-0.27	$0.50	0.06	-0.16	0.55	0.40	8.53	8.03	-0.15	$-15.00	55.00	25	66.0	0.000	0.50	2024-11-30
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$-0.15	-0.27	$0.39	0.05	-0.11	0.55	0.40	8.53	8.14	-0.15	$-15.00	55.00	23	66.0	326.000	0.39	2024-11-28
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$-0.15	-0.27	$0.22	0.03	-0.08	0.55	0.40	8.53	8.31	-0.15	$-15.00	55.00	22	66.0	326.000	0.22	2024-11-27
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$-0.15	-0.27	$0.36	0.04	-0.13	0.55	0.40	8.53	8.17	-0.15	$-15.00	55.00	21	66.0	326.000	0.36	2024-11-26
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$-0.15	-0.27	$0.12	0.01	-0.12	0.55	0.40	8.53	8.41	-0.15	$-15.00	55.00	20	66.0	311.000	0.12	2024-11-25
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.10	0.18	$0.41	0.05	-0.10	0.55	0.65	8.53	8.12	0.10	$10.00	55.00	19	1.0	311.000	0.41	2024-11-24
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.10	0.18	$0.41	0.05	-0.13	0.55	0.65	8.53	8.12	0.10	$10.00	55.00	18	1.0	311.000	0.41	2024-11-23
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.10	0.18	$0.41	0.05	-0.14	0.55	0.65	8.53	8.12	0.10	$10.00	55.00	17	1.0	311.000	0.41	2024-11-22
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.10	0.18	$0.25	0.03	-0.13	0.55	0.65	8.53	8.28	0.10	$10.00	55.00	16	1.0	311.000	0.25	2024-11-21
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.10	0.18	$0.79	0.09	-0.08	0.55	0.65	8.53	7.74	0.10	$10.00	55.00	15	1.0	311.000	0.79	2024-11-20
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.10	0.18	$0.63	0.07	-0.13	0.55	0.65	8.53	7.90	0.10	$10.00	55.00	14	1.0	311.000	0.63	2024-11-19
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.10	0.18	$0.75	0.09	-0.13	0.55	0.65	8.53	7.78	0.10	$10.00	55.00	13	1.0	311.000	0.75	2024-11-18
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.35	0.64	$0.99	0.12	-0.12	0.55	0.90	8.53	7.54	0.35	$35.00	55.00	12	4.0	315.000	0.99	2024-11-17
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.35	0.64	$0.99	0.12	-0.13	0.55	0.90	8.53	7.54	0.35	$35.00	55.00	11	4.0	315.000	0.99	2024-11-16
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.35	0.64	$0.99	0.12	-0.11	0.55	0.90	8.53	7.54	0.35	$35.00	55.00	10	4.0	315.000	0.99	2024-11-15
GOGO241220P00008000	GOGO	PUT	Long	8.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.05	0.09	$0.52	0.06	-0.10	0.55	0.60	8.53	8.01	0.05	$5.00	55.00	9	46.0	315.000	0.52	2024-11-14
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.05	0.09	$0.58	0.07	-0.11	0.55	0.60	8.53	7.95	0.05	$5.00	55.00	8	46.0	315.000	0.58	2024-11-13
GOGO241220P00008000	GOGO	PUT	Long	8.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.05	0.09	$0.46	0.05	-0.06	0.55	0.60	8.53	8.07	0.05	$5.00	55.00	7	46.0	318.000	0.46	2024-11-12
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.05	0.09	$0.35	0.04	-0.05	0.55	0.60	8.53	8.18	0.05	$5.00	55.00	6	2.0	320.000	0.35	2024-11-11
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.20	0.36	$0.52	0.06	-0.06	0.55	0.75	8.53	8.01	0.20	$20.00	55.00	5	2.0	320.000	0.52	2024-11-10
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.20	0.36	$0.52	0.06	-0.07	0.55	0.75	8.53	8.01	0.20	$20.00	55.00	4	2.0	320.000	0.52	2024-11-09
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.20	0.36	$0.44	0.05	-0.09	0.55	0.75	8.53	8.09	0.20	$20.00	55.00	3	2.0	320.000	0.44	2024-11-08
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.20	0.36	$0.60	0.07	-0.12	0.55	0.75	8.53	7.93	0.20	$20.00	55.00	2	2.0	320.000	0.60	2024-11-07
GOGO241220P00008000	GOGO	PUT	Long	8.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.04	0.07	$0.51	0.06	-0.02	0.55	0.59	8.53	8.02	0.04	$4.00	55.00	1	40.0	287.000	0.51	2024-11-06
GOGO241220P00008000	GOGO	PUT	Long	8.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.55	0.55	8.53	8.53	0.00	$0.00	55.00	0	30.0	280.000	-0.00	2024-11-05

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