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View Outliers PnL Drill-Down: HBAN241220P00016000

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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
2024-11-06	HBAN	HBAN241220P00016000	16.00	6.0	8.000	0.307	0.156	1.6	0.0	-0.010	1.750	0.150	0.30	17.52	2024-12-20	PUT	Long	0.111	0.162	0.127

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
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.15	-0.50	$1.61	0.09	0.01	0.30	0.15	17.52	15.91	-0.15	$-15.00	30.00	43	60.0	188.000	1.61	2024-12-19
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.20	-0.67	$1.61	0.09	-0.14	0.30	0.10	17.52	15.91	-0.20	$-20.00	30.00	42	42.0	150.000	1.61	2024-12-18
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.25	-0.83	$0.58	0.03	0.29	0.30	0.05	17.52	16.94	-0.25	$-25.00	30.00	41	1.0	150.000	0.58	2024-12-17
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.25	-0.83	$0.26	0.01	0.21	0.30	0.05	17.52	17.26	-0.25	$-25.00	30.00	40	1.0	150.000	0.26	2024-12-16
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.25	-0.83	$0.35	0.02	0.08	0.30	0.05	17.52	17.17	-0.25	$-25.00	30.00	37	1.0	150.000	0.35	2024-12-13
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.25	-0.83	$0.35	0.02	0.15	0.30	0.05	17.52	17.17	-0.25	$-25.00	30.00	36	1.0	150.000	0.35	2024-12-12
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.25	-0.83	$0.13	0.01	0.17	0.30	0.05	17.52	17.39	-0.25	$-25.00	30.00	35	1.0	150.000	0.13	2024-12-11
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.25	-0.83	$0.28	0.02	0.25	0.30	0.05	17.52	17.24	-0.25	$-25.00	30.00	34	1.0	150.000	0.28	2024-12-10
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.24	-0.80	$0.24	0.01	0.17	0.30	0.06	17.52	17.28	-0.24	$-24.00	30.00	33	5.0	150.000	0.24	2024-12-09
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.24	-0.80	$-0.09	-0.01	0.31	0.30	0.06	17.52	17.61	-0.24	$-24.00	30.00	32	5.0	150.000	-0.09	2024-12-08
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.24	-0.80	$-0.09	-0.01	0.12	0.30	0.06	17.52	17.61	-0.24	$-24.00	30.00	30	5.0	150.000	-0.09	2024-12-06
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.24	-0.80	$-0.18	-0.01	0.12	0.30	0.06	17.52	17.70	-0.24	$-24.00	30.00	29	5.0	150.000	-0.18	2024-12-05
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.24	-0.80	$-0.08	-0.00	0.21	0.30	0.06	17.52	17.60	-0.24	$-24.00	30.00	28	5.0	150.000	-0.08	2024-12-04
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.24	-0.80	$-0.11	-0.01	0.09	0.30	0.06	17.52	17.63	-0.24	$-24.00	30.00	27	5.0	150.000	-0.11	2024-12-03
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.24	-0.80	$-0.26	-0.01	0.10	0.30	0.06	17.52	17.78	-0.24	$-24.00	30.00	26	5.0	150.000	-0.26	2024-12-02
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.24	-0.80	$-0.49	-0.03	-0.18	0.30	0.06	17.52	18.01	-0.24	$-24.00	30.00	25	5.0	0.000	-0.49	2024-12-01
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.24	-0.80	$-0.49	-0.03	0.11	0.30	0.06	17.52	18.01	-0.24	$-24.00	30.00	24	5.0	150.000	-0.49	2024-11-30
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.22	-0.73	$-0.48	-0.03	0.16	0.30	0.08	17.52	18.00	-0.22	$-22.00	30.00	22	1.0	150.000	-0.48	2024-11-28
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.22	-0.73	$-0.70	-0.04	0.17	0.30	0.08	17.52	18.22	-0.22	$-22.00	30.00	21	1.0	150.000	-0.70	2024-11-27
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.22	-0.73	$-0.62	-0.04	0.19	0.30	0.08	17.52	18.14	-0.22	$-22.00	30.00	20	1.0	150.000	-0.62	2024-11-26
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.22	-0.73	$-0.68	-0.04	0.09	0.30	0.08	17.52	18.20	-0.22	$-22.00	30.00	19	1.0	150.000	-0.68	2024-11-25
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.22	-0.73	$-0.37	-0.02	0.05	0.30	0.08	17.52	17.89	-0.22	$-22.00	30.00	18	1.0	151.000	-0.37	2024-11-24
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.22	-0.73	$-0.37	-0.02	0.04	0.30	0.08	17.52	17.89	-0.22	$-22.00	30.00	17	1.0	151.000	-0.37	2024-11-23
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.22	-0.73	$-0.37	-0.02	0.04	0.30	0.08	17.52	17.89	-0.22	$-22.00	30.00	16	1.0	151.000	-0.37	2024-11-22
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.15	-0.50	$-0.10	-0.01	-0.00	0.30	0.15	17.52	17.62	-0.15	$-15.00	30.00	15	1.0	151.000	-0.10	2024-11-21
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.15	-0.50	$0.05	0.00	0.02	0.30	0.15	17.52	17.47	-0.15	$-15.00	30.00	14	1.0	151.000	0.05	2024-11-20
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.15	-0.50	$-0.02	-0.00	0.03	0.30	0.15	17.52	17.54	-0.15	$-15.00	30.00	13	1.0	151.000	-0.02	2024-11-19
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.22	-0.73	$-0.28	-0.02	0.00	0.30	0.08	17.52	17.80	-0.22	$-22.00	30.00	12	27.0	124.000	-0.28	2024-11-18
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.17	-0.57	$-0.17	-0.01	0.04	0.30	0.13	17.52	17.69	-0.17	$-17.00	30.00	11	5.0	121.000	-0.17	2024-11-17
HBAN241220P00016000	HBAN	PUT	Long	16.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.17	-0.57	$-0.17	-0.01	0.03	0.30	0.13	17.52	17.69	-0.17	$-17.00	30.00	10	5.0	121.000	-0.17	2024-11-16
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.17	-0.57	$-0.17	-0.01	0.02	0.30	0.13	17.52	17.69	-0.17	$-17.00	30.00	9	5.0	121.000	-0.17	2024-11-15
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.15	-0.50	$-0.01	-0.00	-0.00	0.30	0.15	17.52	17.53	-0.15	$-15.00	30.00	8	1.0	121.000	-0.01	2024-11-14
HBAN241220P00016000	HBAN	PUT	Long	16.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.19	-0.63	$-0.02	-0.00	-0.01	0.30	0.11	17.52	17.54	-0.19	$-19.00	30.00	7	20.0	101.000	-0.02	2024-11-13
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.19	-0.63	$-0.12	-0.01	0.04	0.30	0.11	17.52	17.64	-0.19	$-19.00	30.00	6	1.0	101.000	-0.12	2024-11-12
HBAN241220P00016000	HBAN	PUT	Long	16.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.19	-0.63	$-0.23	-0.01	0.01	0.30	0.11	17.52	17.75	-0.19	$-19.00	30.00	5	1.0	100.000	-0.23	2024-11-11
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.15	-0.50	$0.23	0.01	-0.01	0.30	0.15	17.52	17.29	-0.15	$-15.00	30.00	4	92.0	8.000	0.23	2024-11-10
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.15	-0.50	$0.23	0.01	-0.02	0.30	0.15	17.52	17.29	-0.15	$-15.00	30.00	3	92.0	8.000	0.23	2024-11-09
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.15	-0.50	$0.33	0.02	-0.03	0.30	0.15	17.52	17.19	-0.15	$-15.00	30.00	2	92.0	8.000	0.33	2024-11-08
HBAN241220P00016000	HBAN	PUT	Long	16.00	None	$-0.15	-0.50	$0.14	0.01	-0.01	0.30	0.15	17.52	17.38	-0.15	$-15.00	30.00	1	5.0	6.000	0.14	2024-11-07
HBAN241220P00016000	HBAN	PUT	Long	16.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.30	0.30	17.52	17.52	0.00	$0.00	30.00	0	6.0	8.000	-0.00	2024-11-06

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