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View Outliers PnL Drill-Down: GSAT241220P00002000

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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
2024-11-04	GSAT	GSAT241220P00002000	2.00	106.0	3.000	1.227	0.457	0.1	0.2	-0.030	0.230	0.390	0.40	1.83	2024-12-20	PUT	Long	0.407	0.491	0.319

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
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.25	-0.62	$-0.05	-0.03	0.02	0.40	0.15	1.83	1.88	-0.25	$-25.00	40.00	45	1204.0	4073.000	-0.05	2024-12-19
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.25	-0.62	$-0.02	-0.01	-0.13	0.40	0.15	1.83	1.85	-0.25	$-25.00	40.00	44	138.0	4141.000	-0.02	2024-12-18
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.28	-0.70	$-0.07	-0.04	-0.07	0.40	0.12	1.83	1.90	-0.28	$-28.00	40.00	43	89.0	4170.000	-0.07	2024-12-17
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.26	-0.65	$-0.10	-0.05	-0.26	0.40	0.14	1.83	1.93	-0.26	$-26.00	40.00	42	606.0	3723.000	-0.10	2024-12-16
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.23	-0.58	$-0.11	-0.06	0.02	0.40	0.17	1.83	1.94	-0.23	$-23.00	40.00	39	425.0	3613.000	-0.11	2024-12-13
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.27	-0.68	$-0.16	-0.09	-0.27	0.40	0.13	1.83	1.99	-0.27	$-27.00	40.00	38	267.0	3421.000	-0.16	2024-12-12
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.30	-0.75	$-0.39	-0.21	-0.07	0.40	0.10	1.83	2.22	-0.30	$-30.00	40.00	37	668.0	2978.000	-0.39	2024-12-11
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.25	-0.62	$-0.46	-0.25	0.41	0.40	0.15	1.83	2.29	-0.25	$-25.00	40.00	36	361.0	2810.000	-0.46	2024-12-10
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.30	-0.75	$-0.27	-0.15	-0.09	0.40	0.10	1.83	2.10	-0.30	$-30.00	40.00	35	288.0	2707.000	-0.27	2024-12-09
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.33	-0.82	$-0.38	-0.21	-0.18	0.40	0.07	1.83	2.21	-0.33	$-33.00	40.00	34	27.0	2715.000	-0.38	2024-12-08
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.33	-0.82	$-0.37	-0.20	-0.30	0.40	0.07	1.83	2.20	-0.33	$-33.00	40.00	32	27.0	2715.000	-0.37	2024-12-06
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.20	-0.50	$-0.23	-0.13	-0.18	0.40	0.20	1.83	2.06	-0.20	$-20.00	40.00	31	255.0	2787.000	-0.23	2024-12-05
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.30	-0.75	$-0.24	-0.13	-0.32	0.40	0.10	1.83	2.07	-0.30	$-30.00	40.00	30	1203.0	1760.000	-0.24	2024-12-04
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.26	-0.65	$-0.27	-0.15	-0.29	0.40	0.14	1.83	2.10	-0.26	$-26.00	40.00	29	132.0	1588.000	-0.27	2024-12-03
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.20	-0.50	$-0.11	-0.06	-0.29	0.40	0.20	1.83	1.94	-0.20	$-20.00	40.00	28	663.0	1306.000	-0.11	2024-12-02
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.18	-0.45	$-0.12	-0.07	-1.23	0.40	0.22	1.83	1.95	-0.18	$-18.00	40.00	27	121.0	0.000	-0.12	2024-12-01
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.18	-0.45	$-0.12	-0.07	-0.17	0.40	0.22	1.83	1.95	-0.18	$-18.00	40.00	26	121.0	1284.000	-0.12	2024-11-30
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.16	-0.40	$-0.07	-0.04	-0.34	0.40	0.24	1.83	1.90	-0.16	$-16.00	40.00	24	9.0	1287.000	-0.07	2024-11-28
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.10	-0.25	$-0.05	-0.03	-0.30	0.40	0.30	1.83	1.88	-0.10	$-10.00	40.00	23	16.0	1287.000	-0.05	2024-11-27
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.10	-0.25	$0.02	0.01	-0.27	0.40	0.30	1.83	1.81	-0.10	$-10.00	40.00	22	16.0	1277.000	0.02	2024-11-26
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.20	-0.50	$-0.05	-0.03	-0.32	0.40	0.20	1.83	1.88	-0.20	$-20.00	40.00	21	66.0	1292.000	-0.05	2024-11-25
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.12	-0.30	$0.04	0.02	-0.35	0.40	0.28	1.83	1.79	-0.12	$-12.00	40.00	20	61.0	1231.000	0.04	2024-11-24
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.12	-0.30	$0.04	0.02	-0.38	0.40	0.28	1.83	1.79	-0.12	$-12.00	40.00	19	61.0	1231.000	0.04	2024-11-23
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.12	-0.30	$0.05	0.03	-0.41	0.40	0.28	1.83	1.78	-0.12	$-12.00	40.00	18	61.0	1231.000	0.05	2024-11-22
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.10	-0.25	$0.08	0.04	-0.40	0.40	0.30	1.83	1.75	-0.10	$-10.00	40.00	17	47.0	1191.000	0.08	2024-11-21
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.03	-0.08	$0.11	0.06	-0.41	0.40	0.37	1.83	1.72	-0.03	$-3.00	40.00	16	27.0	1191.000	0.11	2024-11-20
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.03	-0.08	$0.09	0.05	-0.34	0.40	0.37	1.83	1.74	-0.03	$-3.00	40.00	15	27.0	1182.000	0.09	2024-11-19
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.04	-0.10	$0.12	0.07	-0.35	0.40	0.36	1.83	1.71	-0.04	$-4.00	40.00	14	411.0	991.000	0.12	2024-11-18
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.05	-0.12	$0.03	0.02	-0.42	0.40	0.35	1.83	1.80	-0.05	$-5.00	40.00	13	107.0	927.000	0.03	2024-11-17
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.05	-0.12	$0.03	0.02	-0.43	0.40	0.35	1.83	1.80	-0.05	$-5.00	40.00	12	107.0	927.000	0.03	2024-11-16
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.10	-0.25	$0.02	0.01	-0.43	0.40	0.30	1.83	1.81	-0.10	$-10.00	40.00	11	97.0	927.000	0.02	2024-11-15
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.05	-0.12	$-0.06	-0.03	-0.45	0.40	0.35	1.83	1.89	-0.05	$-5.00	40.00	10	14.0	927.000	-0.06	2024-11-14
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.06	-0.15	$0.08	0.04	-0.39	0.40	0.34	1.83	1.75	-0.06	$-6.00	40.00	9	117.0	927.000	0.08	2024-11-13
GSAT241220P00002000	GSAT	PUT	Long	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.10	-0.25	$-0.05	-0.03	-0.40	0.40	0.30	1.83	1.88	-0.10	$-10.00	40.00	8	208.0	812.000	-0.05	2024-11-12
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.20	-0.50	$-0.19	-0.10	-0.34	0.40	0.20	1.83	2.02	-0.20	$-20.00	40.00	7	34.0	805.000	-0.19	2024-11-11
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.15	-0.38	$-0.15	-0.08	-0.32	0.40	0.25	1.83	1.98	-0.15	$-15.00	40.00	6	41.0	788.000	-0.15	2024-11-10
GSAT241220P00002000	GSAT	PUT	Long	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.15	-0.38	$-0.15	-0.08	-0.34	0.40	0.25	1.83	1.98	-0.15	$-15.00	40.00	5	41.0	788.000	-0.15	2024-11-09
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.15	-0.38	$-0.14	-0.08	-0.27	0.40	0.25	1.83	1.97	-0.15	$-15.00	40.00	4	40.0	788.000	-0.14	2024-11-08
GSAT241220P00002000	GSAT	PUT	Long	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.02	-0.01	-0.41	0.40	0.40	1.83	1.85	0.00	$0.00	40.00	3	653.0	178.000	-0.02	2024-11-07
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$0.00	0.00	$-0.02	-0.01	-0.23	0.40	0.40	1.83	1.85	0.00	$0.00	40.00	2	35.0	147.000	-0.02	2024-11-06
GSAT241220P00002000	GSAT	PUT	Long	2.00	None	$-0.02	-0.05	$0.08	0.04	-0.16	0.40	0.38	1.83	1.75	-0.02	$-2.00	40.00	1	50.0	97.000	0.08	2024-11-05
GSAT241220P00002000	GSAT	PUT	Long	2.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.40	0.40	1.83	1.83	0.00	$0.00	40.00	0	106.0	3.000	-0.00	2024-11-04

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