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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

record_date	ticker	volatility_ratio	minimum_volatility	maximum_volatility	average_volatility	current_volatility	against_prev_volatility	curr_price	net_profitability	dividend_yield	time_period_low	time_period_high	interval	time_period	avg_price_prev
2024-12-17	GSAT	0.909	0.100	0.455	0.195	0.213	-0.242	1.90	-0.110	0.0000	1.03	2.29	21	1y	1.47

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