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View Outliers PnL Drill-Down: HAYW240419P00015000

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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
2024-02-29	HAYW	HAYW240419P00015000	15.00	15.0	238.000	0.688	0.215	0.5	0.4	-0.010	1.410	1.310	0.70	15.02	2024-04-19	PUT	Long	0.175	0.213	0.129

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
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$1.00	1.43	$1.60	0.11	0.77	0.70	1.70	14.78	13.18	1.00	$100.00	70.00	49	10.0	275.000	1.60	2024-04-18
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$1.05	1.50	$1.53	0.10	1.46	0.70	1.75	14.78	13.25	1.05	$105.00	70.00	48	3.0	278.000	1.53	2024-04-17
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$-0.27	-0.39	$1.28	0.09	0.58	0.70	0.43	14.78	13.50	-0.27	$-27.00	70.00	47	92.0	278.000	1.28	2024-04-16
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$-0.27	-0.39	$1.18	0.08	0.44	0.70	0.43	14.78	13.60	-0.27	$-27.00	70.00	46	92.0	278.000	1.18	2024-04-15
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$-0.27	-0.39	$0.93	0.06	0.72	0.70	0.43	14.78	13.85	-0.27	$-27.00	70.00	43	92.0	278.000	0.93	2024-04-12
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$-0.27	-0.39	$0.75	0.05	0.15	0.70	0.43	14.78	14.03	-0.27	$-27.00	70.00	42	92.0	278.000	0.75	2024-04-11
HAYW240419P00015000	HAYW	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.27	-0.39	$0.82	0.06	0.33	0.70	0.43	14.78	13.96	-0.27	$-27.00	70.00	41	92.0	278.000	0.82	2024-04-10
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$-0.27	-0.39	$0.19	0.01	-0.00	0.70	0.43	14.78	14.59	-0.27	$-27.00	70.00	40	92.0	278.000	0.19	2024-04-09
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$-0.27	-0.39	$0.16	0.01	0.05	0.70	0.43	14.78	14.62	-0.27	$-27.00	70.00	39	92.0	278.000	0.16	2024-04-08
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$-0.27	-0.39	$0.28	0.02	0.08	0.70	0.43	14.78	14.50	-0.27	$-27.00	70.00	36	92.0	278.000	0.28	2024-04-05
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$-0.27	-0.39	$0.31	0.02	0.00	0.70	0.43	14.78	14.47	-0.27	$-27.00	70.00	35	92.0	278.000	0.31	2024-04-04
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$-0.27	-0.39	$-0.02	-0.00	-0.01	0.70	0.43	14.78	14.80	-0.27	$-27.00	70.00	34	92.0	278.000	-0.02	2024-04-03
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$-0.27	-0.39	$0.02	0.00	0.00	0.70	0.43	14.78	14.76	-0.27	$-27.00	70.00	33	92.0	278.000	0.02	2024-04-02
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$-0.27	-0.39	$-0.23	-0.02	-0.35	0.70	0.43	14.78	15.01	-0.27	$-27.00	70.00	32	92.0	278.000	-0.23	2024-04-01
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$-0.27	-0.39	$-0.53	-0.04	0.00	0.70	0.43	14.78	15.31	-0.27	$-27.00	70.00	31	92.0	278.000	-0.53	2024-03-31
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$-0.27	-0.39	$-0.53	-0.04	-0.02	0.70	0.43	14.78	15.31	-0.27	$-27.00	70.00	30	92.0	278.000	-0.53	2024-03-30
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$-0.27	-0.39	$-0.53	-0.04	-0.02	0.70	0.43	14.78	15.31	-0.27	$-27.00	70.00	29	92.0	278.000	-0.53	2024-03-29
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$-0.27	-0.39	$-0.53	-0.04	-0.03	0.70	0.43	14.78	15.31	-0.27	$-27.00	70.00	28	92.0	278.000	-0.53	2024-03-28
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$-0.27	-0.39	$-0.71	-0.05	-0.03	0.70	0.43	14.78	15.49	-0.27	$-27.00	70.00	27	92.0	278.000	-0.71	2024-03-27
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$-0.27	-0.39	$-0.16	-0.01	-0.05	0.70	0.43	14.78	14.94	-0.27	$-27.00	70.00	26	92.0	242.000	-0.16	2024-03-26
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$0.34	0.49	$-0.23	-0.02	-0.04	0.70	1.04	14.78	15.01	0.34	$34.00	70.00	25	5.0	242.000	-0.23	2024-03-25
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$0.34	0.49	$-0.31	-0.02	-0.03	0.70	1.04	14.78	15.09	0.34	$34.00	70.00	22	5.0	242.000	-0.31	2024-03-22
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$0.34	0.49	$-0.45	-0.03	-0.06	0.70	1.04	14.78	15.23	0.34	$34.00	70.00	21	5.0	242.000	-0.45	2024-03-21
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$0.34	0.49	$0.07	0.00	-0.01	0.70	1.04	14.78	14.71	0.34	$34.00	70.00	20	5.0	242.000	0.07	2024-03-20
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$0.34	0.49	$0.32	0.02	-0.04	0.70	1.04	14.78	14.46	0.34	$34.00	70.00	19	5.0	0.000	0.32	2024-03-19
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$0.34	0.49	$0.58	0.04	0.00	0.70	1.04	14.78	14.20	0.34	$34.00	70.00	18	5.0	242.000	0.58	2024-03-18
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$0.34	0.49	$0.51	0.03	0.04	0.70	1.04	14.78	14.27	0.34	$34.00	70.00	15	5.0	242.000	0.51	2024-03-15
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$0.34	0.49	$0.54	0.04	0.03	0.70	1.04	14.78	14.24	0.34	$34.00	70.00	14	5.0	242.000	0.54	2024-03-14
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$0.34	0.49	$0.38	0.03	0.06	0.70	1.04	14.78	14.40	0.34	$34.00	70.00	13	5.0	242.000	0.38	2024-03-13
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$0.34	0.49	$0.60	0.04	0.05	0.70	1.04	14.78	14.18	0.34	$34.00	70.00	12	5.0	242.000	0.60	2024-03-12
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$0.34	0.49	$0.78	0.05	0.20	0.70	1.04	14.78	14.00	0.34	$34.00	70.00	11	5.0	242.000	0.78	2024-03-11
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$0.34	0.49	$0.48	0.03	-0.04	0.70	1.04	14.78	14.30	0.34	$34.00	70.00	8	5.0	237.000	0.48	2024-03-08
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$0.55	0.79	$0.51	0.03	0.21	0.70	1.25	14.78	14.27	0.55	$55.00	70.00	7	3.0	237.000	0.51	2024-03-07
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$0.60	0.86	$0.85	0.06	-0.04	0.70	1.30	14.78	13.93	0.60	$60.00	70.00	6	1.0	237.000	0.85	2024-03-06
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$0.40	0.57	$0.89	0.06	-0.14	0.70	1.10	14.78	13.89	0.40	$40.00	70.00	5	11.0	237.000	0.89	2024-03-05
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$0.40	0.57	$0.62	0.04	-0.35	0.70	1.10	14.78	14.16	0.40	$40.00	70.00	4	11.0	0.000	0.62	2024-03-04
HAYW240419P00015000	HAYW	PUT	Long	15.00	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$0.45	0.03	0.01	0.70	0.70	14.78	14.33	0.00	$0.00	70.00	3	15.0	243.000	0.45	2024-03-03
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$0.00	0.00	$0.47	0.03	0.04	0.70	0.70	14.78	14.31	0.00	$0.00	70.00	1	15.0	243.000	0.47	2024-03-01
HAYW240419P00015000	HAYW	PUT	Long	15.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.70	0.70	14.78	14.78	0.00	$0.00	70.00	0	15.0	238.000	-0.00	2024-02-29

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