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View Outliers PnL Drill-Down: GSAT241220P00001000

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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
2024-11-01 GSAT GSAT241220P00001000 1.00 5.0 86.000 0.250 0.288 0.3 0.0 -0.010 0.260 0.000 0.07 1.27 2024-12-20 PUT Long 0.301 0.427 0.344

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
GSAT241220P00001000 GSAT PUT Long 1.00 None $0.01 0.25 $-0.50 -0.36 5.44 0.04 0.05 1.38 1.88 0.01 $1.00 4.00 48 20.0 6737.000 -0.50 2024-12-19
GSAT241220P00001000 GSAT PUT Long 1.00 None $0.01 0.25 $-0.47 -0.34 4.19 0.04 0.05 1.38 1.85 0.01 $1.00 4.00 47 20.0 6737.000 -0.47 2024-12-18
GSAT241220P00001000 GSAT PUT Long 1.00 None $0.01 0.25 $-0.52 -0.38 3.69 0.04 0.05 1.38 1.90 0.01 $1.00 4.00 46 20.0 6737.000 -0.52 2024-12-17
GSAT241220P00001000 GSAT PUT Long 1.00 None $0.01 0.25 $-0.55 -0.40 3.31 0.04 0.05 1.38 1.93 0.01 $1.00 4.00 45 20.0 6737.000 -0.55 2024-12-16
GSAT241220P00001000 GSAT PUT Long 1.00 None $0.01 0.25 $-0.56 -0.41 2.44 0.04 0.05 1.38 1.94 0.01 $1.00 4.00 42 20.0 6737.000 -0.56 2024-12-13
GSAT241220P00001000 GSAT PUT Long 1.00 None $0.01 0.25 $-0.61 -0.44 2.31 0.04 0.05 1.38 1.99 0.01 $1.00 4.00 41 20.0 6718.000 -0.61 2024-12-12
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.01 -0.25 $-0.84 -0.61 2.50 0.04 0.03 1.38 2.22 -0.01 $-1.00 4.00 40 3.0 6718.000 -0.84 2024-12-11
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.01 -0.25 $-0.91 -0.66 2.38 0.04 0.03 1.38 2.29 -0.01 $-1.00 4.00 39 3.0 6718.000 -0.91 2024-12-10
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.01 -0.25 $-0.72 -0.52 2.06 0.04 0.03 1.38 2.10 -0.01 $-1.00 4.00 38 3.0 6718.000 -0.72 2024-12-09
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.01 -0.25 $-0.83 -0.60 2.19 0.04 0.03 1.38 2.21 -0.01 $-1.00 4.00 37 3.0 6718.000 -0.83 2024-12-08
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.01 -0.25 $-0.82 -0.59 1.88 0.04 0.03 1.38 2.20 -0.01 $-1.00 4.00 35 3.0 6718.000 -0.82 2024-12-06
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.01 -0.25 $-0.68 -0.49 1.62 0.04 0.03 1.38 2.06 -0.01 $-1.00 4.00 34 3.0 6718.000 -0.68 2024-12-05
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.01 -0.25 $-0.69 -0.50 1.56 0.04 0.03 1.38 2.07 -0.01 $-1.00 4.00 33 3.0 6718.000 -0.69 2024-12-04
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.01 -0.25 $-0.72 -0.52 1.50 0.04 0.03 1.38 2.10 -0.01 $-1.00 4.00 32 3.0 6718.000 -0.72 2024-12-03
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.01 -0.25 $-0.56 -0.41 1.28 0.04 0.03 1.38 1.94 -0.01 $-1.00 4.00 31 3.0 6718.000 -0.56 2024-12-02
GSAT241220P00001000 GSAT PUT Long 1.00 None $0.01 0.25 $-0.57 -0.41 -0.31 0.04 0.05 1.38 1.95 0.01 $1.00 4.00 30 2.0 0.000 -0.57 2024-12-01
GSAT241220P00001000 GSAT PUT Long 1.00 None $0.01 0.25 $-0.57 -0.41 1.19 0.04 0.05 1.38 1.95 0.01 $1.00 4.00 29 2.0 0.000 -0.57 2024-11-30
GSAT241220P00001000 GSAT PUT Long 1.00 None $0.01 0.25 $-0.52 -0.38 1.09 0.04 0.05 1.38 1.90 0.01 $1.00 4.00 27 2.0 6718.000 -0.52 2024-11-28
GSAT241220P00001000 GSAT PUT Long 1.00 None $0.01 0.25 $-0.50 -0.36 1.00 0.04 0.05 1.38 1.88 0.01 $1.00 4.00 26 2.0 6718.000 -0.50 2024-11-27
GSAT241220P00001000 GSAT PUT Long 1.00 None $0.01 0.25 $-0.43 -0.31 0.88 0.04 0.05 1.38 1.81 0.01 $1.00 4.00 25 2.0 6718.000 -0.43 2024-11-26
GSAT241220P00001000 GSAT PUT Long 1.00 None $0.01 0.25 $-0.50 -0.36 0.94 0.04 0.05 1.38 1.88 0.01 $1.00 4.00 24 2.0 6718.000 -0.50 2024-11-25
GSAT241220P00001000 GSAT PUT Long 1.00 None $0.01 0.25 $-0.41 -0.30 0.84 0.04 0.05 1.38 1.79 0.01 $1.00 4.00 23 2.0 6716.000 -0.41 2024-11-24
GSAT241220P00001000 GSAT PUT Long 1.00 None $0.01 0.25 $-0.41 -0.30 0.78 0.04 0.05 1.38 1.79 0.01 $1.00 4.00 22 2.0 6716.000 -0.41 2024-11-23
GSAT241220P00001000 GSAT PUT Long 1.00 None $0.01 0.25 $-0.40 -0.29 0.75 0.04 0.05 1.38 1.78 0.01 $1.00 4.00 21 2.0 6716.000 -0.40 2024-11-22
GSAT241220P00001000 GSAT PUT Long 1.00 None $0.00 0.00 $-0.37 -0.27 0.69 0.04 0.04 1.38 1.75 0.00 $0.00 4.00 20 1.0 6716.000 -0.37 2024-11-21
GSAT241220P00001000 GSAT PUT Long 1.00 None $0.00 0.00 $-0.34 -0.25 0.62 0.04 0.04 1.38 1.72 0.00 $0.00 4.00 19 1.0 6716.000 -0.34 2024-11-20
GSAT241220P00001000 GSAT PUT Long 1.00 None $0.00 0.00 $-0.36 -0.26 0.66 0.04 0.04 1.38 1.74 0.00 $0.00 4.00 18 1.0 6716.000 -0.36 2024-11-19
GSAT241220P00001000 GSAT PUT Long 1.00 None $0.00 0.00 $-0.33 -0.24 0.56 0.04 0.04 1.38 1.71 0.00 $0.00 4.00 17 1.0 6716.000 -0.33 2024-11-18
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.03 -0.75 $-0.42 -0.30 0.66 0.04 0.01 1.38 1.80 -0.03 $-3.00 4.00 16 5.0 6716.000 -0.42 2024-11-17
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.03 -0.75 $-0.42 -0.30 0.62 0.04 0.01 1.38 1.80 -0.03 $-3.00 4.00 15 5.0 6716.000 -0.42 2024-11-16
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.03 -0.75 $-0.43 -0.31 0.59 0.04 0.01 1.38 1.81 -0.03 $-3.00 4.00 14 5.0 6716.000 -0.43 2024-11-15
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.03 -0.75 $-0.51 -0.37 0.66 0.04 0.01 1.38 1.89 -0.03 $-3.00 4.00 13 5.0 6716.000 -0.51 2024-11-14
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.03 -0.75 $-0.37 -0.27 0.52 0.04 0.01 1.38 1.75 -0.03 $-3.00 4.00 12 5.0 6716.000 -0.37 2024-11-13
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.03 -0.75 $-0.50 -0.36 0.59 0.04 0.01 1.38 1.88 -0.03 $-3.00 4.00 11 5.0 6716.000 -0.50 2024-11-12
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.03 -0.75 $-0.64 -0.46 0.69 0.04 0.01 1.38 2.02 -0.03 $-3.00 4.00 10 5.0 6716.000 -0.64 2024-11-11
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.03 -0.75 $-0.60 -0.43 0.66 0.04 0.01 1.38 1.98 -0.03 $-3.00 4.00 9 5.0 6716.000 -0.60 2024-11-10
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.03 -0.75 $-0.60 -0.43 0.62 0.04 0.01 1.38 1.98 -0.03 $-3.00 4.00 8 5.0 6716.000 -0.60 2024-11-09
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.03 -0.75 $-0.54 -0.39 0.56 0.04 0.01 1.38 1.92 -0.03 $-3.00 4.00 7 5.0 6716.000 -0.54 2024-11-08
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.01 -0.25 $-0.47 -0.34 0.50 0.04 0.03 1.38 1.85 -0.01 $-1.00 4.00 6 10.0 6716.000 -0.47 2024-11-07
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.01 -0.25 $-0.47 -0.34 0.50 0.04 0.03 1.38 1.85 -0.01 $-1.00 4.00 5 10.0 6716.000 -0.47 2024-11-06
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.01 -0.25 $-0.37 -0.27 0.39 0.04 0.03 1.38 1.75 -0.01 $-1.00 4.00 4 10.0 6716.000 -0.37 2024-11-05
GSAT241220P00001000 GSAT PUT Long 1.00 None $-0.01 -0.25 $-0.45 -0.33 0.44 0.04 0.03 1.38 1.83 -0.01 $-1.00 4.00 3 18.0 6716.000 -0.45 2024-11-04
GSAT241220P00001000 GSAT PUT Long 1.00 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $0.00 0.00 $-0.00 -0.00 0.00 0.04 0.04 1.38 1.38 0.00 $0.00 4.00 0 6647.0 86.000 -0.00 2024-11-01

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