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View Outliers PnL Drill-Down: GOTU240119P00004500

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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
2023-12-14	GOTU	GOTU240119P00004500	4.50	398.0	17.000	1.193	0.391	0.4	0.1	-0.020	0.760	0.480	0.56	4.76	2024-01-19	PUT	Long	0.355	0.435	0.290

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
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.51	0.91	$1.38	0.29	0.74	0.56	1.07	4.76	3.38	0.51	$51.00	56.00	35	5.0	284.000	1.38	2024-01-18
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.62	1.11	$1.43	0.30	1.68	0.56	1.18	4.76	3.33	0.62	$62.00	56.00	34	6.0	374.000	1.43	2024-01-17
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.40	0.71	$1.35	0.28	0.43	0.56	0.96	4.76	3.41	0.40	$40.00	56.00	33	2.0	384.000	1.35	2024-01-16
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.40	0.71	$1.28	0.27	-0.32	0.56	0.96	4.76	3.48	0.40	$40.00	56.00	29	2.0	384.000	1.28	2024-01-12
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.39	0.70	$1.13	0.24	0.50	0.56	0.95	4.76	3.63	0.39	$39.00	56.00	28	50.0	384.000	1.13	2024-01-11
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.39	0.70	$1.22	0.26	-0.05	0.56	0.95	4.76	3.54	0.39	$39.00	56.00	27	50.0	384.000	1.22	2024-01-10
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.39	0.70	$1.07	0.22	-0.07	0.56	0.95	4.76	3.69	0.39	$39.00	56.00	26	50.0	405.000	1.07	2024-01-09
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.29	0.52	$1.18	0.25	-0.50	0.56	0.85	4.76	3.58	0.29	$29.00	56.00	25	1.0	405.000	1.18	2024-01-08
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.29	0.52	$1.00	0.21	-0.32	0.56	0.85	4.76	3.76	0.29	$29.00	56.00	22	1.0	405.000	1.00	2024-01-05
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.24	0.43	$0.97	0.20	-1.19	0.56	0.80	4.76	3.79	0.24	$24.00	56.00	21	53.0	405.000	0.97	2024-01-04
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.29	0.52	$1.10	0.23	-1.19	0.56	0.85	4.76	3.66	0.29	$29.00	56.00	20	50.0	407.000	1.10	2024-01-03
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.69	1.23	$1.49	0.31	-1.19	0.56	1.25	4.76	3.27	0.69	$69.00	56.00	19	647.0	407.000	1.49	2024-01-02
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.41	0.73	$1.14	0.24	-0.12	0.56	0.97	4.76	3.62	0.41	$41.00	56.00	18	7.0	806.000	1.14	2024-01-01
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.41	0.73	$1.14	0.24	-0.17	0.56	0.97	4.76	3.62	0.41	$41.00	56.00	16	7.0	806.000	1.14	2023-12-30
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.41	0.73	$1.14	0.24	-0.22	0.56	0.97	4.76	3.62	0.41	$41.00	56.00	15	7.0	806.000	1.14	2023-12-29
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.54	0.96	$1.19	0.25	-0.28	0.56	1.10	4.76	3.57	0.54	$54.00	56.00	14	10.0	806.000	1.19	2023-12-28
GOTU240119P00004500	GOTU	PUT	Long	4.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.54	0.96	$1.19	0.25	-0.04	0.56	1.10	4.76	3.57	0.54	$54.00	56.00	13	10.0	816.000	1.19	2023-12-27
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.69	1.23	$1.16	0.24	-0.25	0.56	1.25	4.76	3.60	0.69	$69.00	56.00	12	43.0	816.000	1.16	2023-12-26
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.69	1.23	$1.39	0.29	-0.00	0.56	1.25	4.76	3.37	0.69	$69.00	56.00	11	43.0	825.000	1.39	2023-12-25
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.69	1.23	$1.39	0.29	-0.05	0.56	1.25	4.76	3.37	0.69	$69.00	56.00	9	43.0	825.000	1.39	2023-12-23
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.69	1.23	$1.39	0.29	-0.26	0.56	1.25	4.76	3.37	0.69	$69.00	56.00	8	43.0	825.000	1.39	2023-12-22
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.53	0.95	$1.10	0.23	0.01	0.56	1.09	4.76	3.66	0.53	$53.00	56.00	7	15.0	825.000	1.10	2023-12-21
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.44	0.79	$1.22	0.26	-0.10	0.56	1.00	4.76	3.54	0.44	$44.00	56.00	6	508.0	831.000	1.22	2023-12-20
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.44	0.79	$0.81	0.17	0.10	0.56	1.00	4.76	3.95	0.44	$44.00	56.00	5	508.0	390.000	0.81	2023-12-19
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.55	0.98	$1.03	0.22	0.14	0.56	1.11	4.76	3.73	0.55	$55.00	56.00	4	44.0	389.000	1.03	2023-12-18
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.24	0.43	$0.13	0.03	0.44	0.56	0.80	4.76	4.63	0.24	$24.00	56.00	2	449.0	252.000	0.13	2023-12-16
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.24	0.43	$0.13	0.03	0.42	0.56	0.80	4.76	4.63	0.24	$24.00	56.00	1	447.0	252.000	0.13	2023-12-15
GOTU240119P00004500	GOTU	PUT	Long	4.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.56	0.56	4.76	4.76	0.00	$0.00	56.00	0	398.0	17.000	-0.00	2023-12-14

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