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View Outliers PnL Drill-Down: GSAT241220P00001500

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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 GSAT241220P00001500 1.50 65.0 67.000 0.992 0.358 0.0 0.1 -0.040 0.130 0.240 0.28 1.38 2024-12-20 PUT Long 0.301 0.427 0.344
2024-11-04 GSAT GSAT241220P00001500 1.50 464.0 98.000 1.063 0.450 0.3 0.0 -0.020 0.420 0.100 0.15 1.81 2024-12-20 PUT Long 0.407 0.491 0.319

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
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.25 -0.89 $-0.50 -0.36 1.82 0.28 0.03 1.38 1.88 -0.25 $-25.00 28.00 48 17.0 3363.000 -0.50 2024-12-19
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.25 -0.89 $-0.47 -0.34 1.20 0.28 0.03 1.38 1.85 -0.25 $-25.00 28.00 47 17.0 3373.000 -0.47 2024-12-18
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.23 -0.82 $-0.52 -0.38 1.07 0.28 0.05 1.38 1.90 -0.23 $-23.00 28.00 46 1.0 3373.000 -0.52 2024-12-17
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.27 -0.96 $-0.55 -0.40 0.95 0.28 0.01 1.38 1.93 -0.27 $-27.00 28.00 45 17.0 3375.000 -0.55 2024-12-16
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.25 -0.89 $-0.56 -0.41 0.54 0.28 0.03 1.38 1.94 -0.25 $-25.00 28.00 42 32.0 3370.000 -0.56 2024-12-13
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.27 -0.96 $-0.61 -0.44 0.54 0.28 0.01 1.38 1.99 -0.27 $-27.00 28.00 41 13.0 3370.000 -0.61 2024-12-12
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.27 -0.96 $-0.84 -0.61 0.82 0.28 0.01 1.38 2.22 -0.27 $-27.00 28.00 40 13.0 3370.000 -0.84 2024-12-11
GSAT241220P00001500 GSAT PUT Long 1.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.25 -0.89 $-0.91 -0.66 0.85 0.28 0.03 1.38 2.29 -0.25 $-25.00 28.00 39 12.0 3359.000 -0.91 2024-12-10
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.24 -0.86 $-0.72 -0.52 0.51 0.28 0.04 1.38 2.10 -0.24 $-24.00 28.00 38 2.0 3359.000 -0.72 2024-12-09
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.24 -0.86 $-0.83 -0.60 0.66 0.28 0.04 1.38 2.21 -0.24 $-24.00 28.00 37 2.0 3359.000 -0.83 2024-12-08
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.24 -0.86 $-0.82 -0.59 0.48 0.28 0.04 1.38 2.20 -0.24 $-24.00 28.00 35 2.0 3359.000 -0.82 2024-12-06
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.24 -0.86 $-0.68 -0.49 0.26 0.28 0.04 1.38 2.06 -0.24 $-24.00 28.00 34 2.0 3360.000 -0.68 2024-12-05
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.26 -0.93 $-0.69 -0.50 0.23 0.28 0.02 1.38 2.07 -0.26 $-26.00 28.00 33 1.0 3360.000 -0.69 2024-12-04
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.26 -0.93 $-0.72 -0.52 0.23 0.28 0.02 1.38 2.10 -0.26 $-26.00 28.00 32 1.0 3359.000 -0.72 2024-12-03
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.23 -0.82 $-0.56 -0.41 0.00 0.28 0.05 1.38 1.94 -0.23 $-23.00 28.00 31 3.0 3358.000 -0.56 2024-12-02
GSAT241220P00001500 GSAT PUT Long 1.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.25 -0.89 $-0.57 -0.41 -0.49 0.28 0.03 1.38 1.95 -0.25 $-25.00 28.00 30 41.0 0.000 -0.57 2024-12-01
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.25 -0.89 $-0.57 -0.41 0.23 0.28 0.03 1.38 1.95 -0.25 $-25.00 28.00 29 41.0 0.000 -0.57 2024-11-30
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.24 -0.86 $-0.52 -0.38 0.13 0.28 0.04 1.38 1.90 -0.24 $-24.00 28.00 27 17.0 3351.000 -0.52 2024-11-28
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.23 -0.82 $-0.50 -0.36 0.06 0.28 0.05 1.38 1.88 -0.23 $-23.00 28.00 26 100.0 3351.000 -0.50 2024-11-27
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.23 -0.82 $-0.43 -0.31 -0.27 0.28 0.05 1.38 1.81 -0.23 $-23.00 28.00 25 100.0 3251.000 -0.43 2024-11-26
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.23 -0.82 $-0.50 -0.36 0.02 0.28 0.05 1.38 1.88 -0.23 $-23.00 28.00 24 490.0 2818.000 -0.50 2024-11-25
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.27 -0.96 $-0.41 -0.30 -0.32 0.28 0.01 1.38 1.79 -0.27 $-27.00 28.00 23 139.0 2862.000 -0.41 2024-11-24
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.27 -0.96 $-0.41 -0.30 -0.35 0.28 0.01 1.38 1.79 -0.27 $-27.00 28.00 22 139.0 2862.000 -0.41 2024-11-23
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.27 -0.96 $-0.40 -0.29 -0.37 0.28 0.01 1.38 1.78 -0.27 $-27.00 28.00 21 139.0 2862.000 -0.40 2024-11-22
GSAT241220P00001500 GSAT PUT Long 1.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.22 -0.79 $-0.37 -0.27 -0.05 0.28 0.06 1.38 1.75 -0.22 $-22.00 28.00 20 396.0 3176.000 -0.37 2024-11-21
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.21 -0.75 $-0.34 -0.25 -0.12 0.28 0.07 1.38 1.72 -0.21 $-21.00 28.00 19 37.0 3164.000 -0.34 2024-11-20
GSAT241220P00001500 GSAT PUT Long 1.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.21 -0.75 $-0.36 -0.26 -0.09 0.28 0.07 1.38 1.74 -0.21 $-21.00 28.00 18 576.0 2787.000 -0.36 2024-11-19
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.22 -0.79 $-0.33 -0.24 -0.18 0.28 0.06 1.38 1.71 -0.22 $-22.00 28.00 17 1006.0 2593.000 -0.33 2024-11-18
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.19 -0.68 $-0.42 -0.30 -0.04 0.28 0.09 1.38 1.80 -0.19 $-19.00 28.00 16 599.0 2133.000 -0.42 2024-11-17
GSAT241220P00001500 GSAT PUT Long 1.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.19 -0.68 $-0.42 -0.30 -0.05 0.28 0.09 1.38 1.80 -0.19 $-19.00 28.00 15 599.0 2133.000 -0.42 2024-11-16
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.19 -0.68 $-0.43 -0.31 -0.06 0.28 0.09 1.38 1.81 -0.19 $-19.00 28.00 14 599.0 2133.000 -0.43 2024-11-15
GSAT241220P00001500 GSAT PUT Long 1.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.23 -0.82 $-0.51 -0.37 0.02 0.28 0.05 1.38 1.89 -0.23 $-23.00 28.00 13 96.0 2098.000 -0.51 2024-11-14
GSAT241220P00001500 GSAT PUT Long 1.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.18 -0.64 $-0.37 -0.27 -0.16 0.28 0.10 1.38 1.75 -0.18 $-18.00 28.00 12 226.0 1996.000 -0.37 2024-11-13
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.23 -0.82 $-0.50 -0.36 -0.35 0.28 0.05 1.38 1.88 -0.23 $-23.00 28.00 11 112.0 1890.000 -0.50 2024-11-12
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.23 -0.82 $-0.64 -0.46 -0.24 0.28 0.05 1.38 2.02 -0.23 $-23.00 28.00 10 22.0 1880.000 -0.64 2024-11-11
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.23 -0.82 $-0.60 -0.43 0.07 0.28 0.05 1.38 1.98 -0.23 $-23.00 28.00 9 54.0 1931.000 -0.60 2024-11-10
GSAT241220P00001500 GSAT PUT Long 1.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.23 -0.82 $-0.60 -0.43 0.06 0.28 0.05 1.38 1.98 -0.23 $-23.00 28.00 8 54.0 1931.000 -0.60 2024-11-09
GSAT241220P00001500 GSAT PUT Long 1.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.18 -0.64 $-0.58 -0.42 0.02 0.28 0.10 1.38 1.96 -0.18 $-18.00 28.00 7 51.0 1931.000 -0.58 2024-11-08
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.19 -0.68 $-0.47 -0.34 -0.10 0.28 0.09 1.38 1.85 -0.19 $-19.00 28.00 6 11.0 1861.000 -0.47 2024-11-07
GSAT241220P00001500 GSAT PUT Long 1.50 OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL $-0.18 -0.64 $-0.47 -0.34 0.15 0.28 0.10 1.38 1.85 -0.18 $-18.00 28.00 5 502.0 1761.000 -0.47 2024-11-06
GSAT241220P00001500 GSAT PUT Long 1.50 None $-0.17 -0.61 $-0.37 -0.27 0.01 0.28 0.11 1.38 1.75 -0.17 $-17.00 28.00 4 1526.0 434.000 -0.37 2024-11-05
GSAT241220P00001500 GSAT PUT Long 1.50 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.02; Exit EQ PnL: -0.14 $-0.16 -0.57 $-0.45 -0.33 0.09 0.28 0.12 1.38 1.83 -0.16 $-16.00 28.00 3 478.0 98.000 -0.45 2024-11-04
GSAT241220P00001500 GSAT PUT Long 1.50 None $0.00 0.00 $-0.00 -0.00 0.00 0.28 0.28 1.38 1.38 0.00 $0.00 28.00 0 65.0 67.000 -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