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View Outliers PnL Drill-Down: GPS231222P00015000

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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
2023-11-17	GPS	GPS231222P00015000	15.00	10.0	9.000	0.504	0.307	2.9	0.0	-0.030	3.000	0.100	0.18	17.85	2023-12-22	PUT	Long	0.254	0.367	0.306

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
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-3.40	-0.19	2.57	0.18	0.05	17.85	21.25	-0.13	$-13.00	18.00	34	1.0	23.000	-3.40	2023-12-21
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-3.40	-0.19	2.96	0.18	0.05	17.85	21.25	-0.13	$-13.00	18.00	33	1.0	23.000	-3.40	2023-12-20
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-3.76	-0.21	1.00	0.18	0.05	17.85	21.61	-0.13	$-13.00	18.00	32	1.0	23.000	-3.76	2023-12-19
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-3.12	-0.17	1.63	0.18	0.05	17.85	20.97	-0.13	$-13.00	18.00	31	1.0	23.000	-3.12	2023-12-18
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-3.46	-0.19	1.78	0.18	0.05	17.85	21.31	-0.13	$-13.00	18.00	29	1.0	23.000	-3.46	2023-12-16
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-3.47	-0.19	1.63	0.18	0.05	17.85	21.32	-0.13	$-13.00	18.00	28	1.0	23.000	-3.47	2023-12-15
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-3.45	-0.19	1.50	0.18	0.05	17.85	21.30	-0.13	$-13.00	18.00	27	1.0	23.000	-3.45	2023-12-14
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-3.38	-0.19	1.59	0.18	0.05	17.85	21.23	-0.13	$-13.00	18.00	26	1.0	23.000	-3.38	2023-12-13
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-3.44	-0.19	0.84	0.18	0.05	17.85	21.29	-0.13	$-13.00	18.00	25	1.0	0.000	-3.44	2023-12-12
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-4.08	-0.23	1.41	0.18	0.05	17.85	21.93	-0.13	$-13.00	18.00	24	1.0	23.000	-4.08	2023-12-11
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-3.83	-0.21	1.10	0.18	0.05	17.85	21.68	-0.13	$-13.00	18.00	21	1.0	23.000	-3.83	2023-12-08
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-3.52	-0.20	0.43	0.18	0.05	17.85	21.37	-0.13	$-13.00	18.00	20	1.0	23.000	-3.52	2023-12-07
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-3.09	-0.17	0.36	0.18	0.05	17.85	20.94	-0.13	$-13.00	18.00	19	0.0	23.000	-3.09	2023-12-06
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-2.93	-0.16	0.38	0.18	0.05	17.85	20.78	-0.13	$-13.00	18.00	18	0.0	23.000	-2.93	2023-12-05
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-3.01	-0.17	0.36	0.18	0.05	17.85	20.86	-0.13	$-13.00	18.00	17	0.0	23.000	-3.01	2023-12-04
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-3.17	-0.18	0.81	0.18	0.05	17.85	21.02	-0.13	$-13.00	18.00	16	0.0	23.000	-3.17	2023-12-03
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-3.17	-0.18	0.78	0.18	0.05	17.85	21.02	-0.13	$-13.00	18.00	15	0.0	23.000	-3.17	2023-12-02
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-3.16	-0.18	0.75	0.18	0.05	17.85	21.01	-0.13	$-13.00	18.00	14	0.0	23.000	-3.16	2023-12-01
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-2.21	-0.12	0.15	0.18	0.05	17.85	20.06	-0.13	$-13.00	18.00	13	0.0	23.000	-2.21	2023-11-30
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-2.31	-0.13	0.62	0.18	0.05	17.85	20.16	-0.13	$-13.00	18.00	12	0.0	23.000	-2.31	2023-11-29
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-1.70	-0.10	0.26	0.18	0.05	17.85	19.55	-0.13	$-13.00	18.00	11	0.0	23.000	-1.70	2023-11-28
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-1.29	-0.07	0.25	0.18	0.05	17.85	19.14	-0.13	$-13.00	18.00	10	0.0	23.000	-1.29	2023-11-27
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-0.88	-0.05	0.25	0.18	0.05	17.85	18.73	-0.13	$-13.00	18.00	7	0.0	0.000	-0.88	2023-11-24
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.13	-0.72	$-0.95	-0.05	-0.25	0.18	0.05	17.85	18.80	-0.13	$-13.00	18.00	6	0.0	0.000	-0.95	2023-11-23
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.11	-0.61	$-0.82	-0.05	-0.25	0.18	0.07	17.85	18.67	-0.11	$-11.00	18.00	5	0.0	23.000	-0.82	2023-11-22
GPS231222P00015000	GPS	PUT	Long	15.00	None	$-0.11	-0.61	$-1.05	-0.06	0.52	0.18	0.07	17.85	18.90	-0.11	$-11.00	18.00	4	0.0	19.000	-1.05	2023-11-21
GPS231222P00015000	GPS	PUT	Long	15.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.58	$0.00	0.00	$-0.58	-0.03	0.01	0.18	0.18	17.85	18.43	0.00	$0.00	18.00	3	0.0	19.000	-0.58	2023-11-20
GPS231222P00015000	GPS	PUT	Long	15.00	None	$0.00	0.00	$-0.00	-0.00	0.01	0.18	0.18	17.85	17.85	0.00	$0.00	18.00	2	0.0	9.000	-0.00	2023-11-19
GPS231222P00015000	GPS	PUT	Long	15.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.18	0.18	17.85	17.85	0.00	$0.00	18.00	0	0.0	9.000	-0.00	2023-11-17

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