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View Outliers PnL Drill-Down: HBI240920P00006000

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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
2024-08-08	HBI	HBI240920P00006000	6.00	9.0	86.000	0.557	0.276	0.3	0.1	-0.010	0.500	0.330	0.38	6.14	2024-09-20	PUT	Long	0.258	0.306	0.181

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
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.35	-0.92	$-0.82	-0.13	0.73	0.38	0.03	6.14	6.96	-0.35	$-35.00	38.00	42	6.0	1890.000	-0.82	2024-09-19
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.35	-0.92	$-0.73	-0.12	0.39	0.38	0.03	6.14	6.87	-0.35	$-35.00	38.00	41	6.0	1895.000	-0.73	2024-09-18
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.33	-0.87	$-0.66	-0.11	0.18	0.38	0.05	6.14	6.80	-0.33	$-33.00	38.00	40	5.0	1895.000	-0.66	2024-09-17
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.33	-0.87	$-0.65	-0.11	0.40	0.38	0.05	6.14	6.79	-0.33	$-33.00	38.00	39	5.0	1895.000	-0.65	2024-09-16
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.34	-0.89	$-0.62	-0.10	-0.00	0.38	0.04	6.14	6.76	-0.34	$-34.00	38.00	37	8.0	1890.000	-0.62	2024-09-14
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.34	-0.89	$-0.62	-0.10	-0.10	0.38	0.04	6.14	6.76	-0.34	$-34.00	38.00	36	8.0	1890.000	-0.62	2024-09-13
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.33	-0.87	$-0.26	-0.04	-0.23	0.38	0.05	6.14	6.40	-0.33	$-33.00	38.00	35	1001.0	1054.000	-0.26	2024-09-12
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.28	-0.74	$-0.05	-0.01	-0.26	0.38	0.10	6.14	6.19	-0.28	$-28.00	38.00	34	5.0	1059.000	-0.05	2024-09-11
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.22	-0.58	$0.04	0.01	-0.12	0.38	0.16	6.14	6.10	-0.22	$-22.00	38.00	33	43.0	1065.000	0.04	2024-09-10
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.28	-0.74	$-0.03	-0.00	-0.20	0.38	0.10	6.14	6.17	-0.28	$-28.00	38.00	32	4.0	1064.000	-0.03	2024-09-09
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.29	-0.76	$-0.18	-0.03	-0.20	0.38	0.09	6.14	6.32	-0.29	$-29.00	38.00	31	1.0	1063.000	-0.18	2024-09-08
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.29	-0.76	$-0.18	-0.03	-0.25	0.38	0.09	6.14	6.32	-0.29	$-29.00	38.00	29	1.0	1063.000	-0.18	2024-09-06
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.33	-0.87	$-0.25	-0.04	-0.23	0.38	0.05	6.14	6.39	-0.33	$-33.00	38.00	28	4.0	1063.000	-0.25	2024-09-05
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.23	-0.61	$-0.31	-0.05	-0.21	0.38	0.15	6.14	6.45	-0.23	$-23.00	38.00	27	3.0	1061.000	-0.31	2024-09-04
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.28	-0.74	$-0.21	-0.03	-0.20	0.38	0.10	6.14	6.35	-0.28	$-28.00	38.00	23	7.0	1054.000	-0.21	2024-08-31
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.28	-0.74	$-0.22	-0.04	-0.22	0.38	0.10	6.14	6.36	-0.28	$-28.00	38.00	22	7.0	1054.000	-0.22	2024-08-30
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.30	-0.79	$-0.24	-0.04	-0.22	0.38	0.08	6.14	6.38	-0.30	$-30.00	38.00	21	1.0	1054.000	-0.24	2024-08-29
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.23	-0.61	$-0.14	-0.02	-0.28	0.38	0.15	6.14	6.28	-0.23	$-23.00	38.00	20	36.0	1034.000	-0.14	2024-08-28
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.23	-0.61	$-0.27	-0.04	-0.64	0.38	0.15	6.14	6.41	-0.23	$-23.00	38.00	19	3.0	1023.000	-0.27	2024-08-27
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.23	-0.61	$-0.15	-0.02	-0.29	0.38	0.15	6.14	6.29	-0.23	$-23.00	38.00	18	3.0	1021.000	-0.15	2024-08-26
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.25	-0.66	$-0.17	-0.03	-0.21	0.38	0.13	6.14	6.31	-0.25	$-25.00	38.00	17	7.0	1016.000	-0.17	2024-08-25
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.25	-0.66	$-0.17	-0.03	-0.22	0.38	0.13	6.14	6.31	-0.25	$-25.00	38.00	16	7.0	1016.000	-0.17	2024-08-24
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.23	-0.61	$-0.17	-0.03	-0.23	0.38	0.15	6.14	6.31	-0.23	$-23.00	38.00	15	6.0	1016.000	-0.17	2024-08-23
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.18	-0.47	$0.05	0.01	-0.35	0.38	0.20	6.14	6.09	-0.18	$-18.00	38.00	14	3.0	1015.000	0.05	2024-08-22
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.25	-0.66	$-0.12	-0.02	-0.27	0.38	0.13	6.14	6.26	-0.25	$-25.00	38.00	13	28.0	1015.000	-0.12	2024-08-21
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.23	-0.61	$-0.18	-0.03	-0.32	0.38	0.15	6.14	6.32	-0.23	$-23.00	38.00	12	3.0	1012.000	-0.18	2024-08-20
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.23	-0.61	$-0.23	-0.04	-0.30	0.38	0.15	6.14	6.37	-0.23	$-23.00	38.00	11	12.0	1011.000	-0.23	2024-08-19
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.18	-0.47	$-0.23	-0.04	-0.31	0.38	0.20	6.14	6.37	-0.18	$-18.00	38.00	10	23.0	998.000	-0.23	2024-08-18
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.18	-0.47	$-0.23	-0.04	-0.31	0.38	0.20	6.14	6.37	-0.18	$-18.00	38.00	9	23.0	998.000	-0.23	2024-08-17
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.18	-0.47	$-0.24	-0.04	-0.32	0.38	0.20	6.14	6.38	-0.18	$-18.00	38.00	8	23.0	998.000	-0.24	2024-08-16
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.23	-0.61	$-0.24	-0.04	-0.32	0.38	0.15	6.14	6.38	-0.23	$-23.00	38.00	7	13.0	988.000	-0.24	2024-08-15
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.09	-0.24	$0.13	0.02	-0.32	0.38	0.29	6.14	6.01	-0.09	$-9.00	38.00	6	897.0	95.000	0.13	2024-08-14
HBI240920P00006000	HBI	PUT	Long	6.00	Exit OP PnL: $-0.08;Exit EQ PnL: 0.15; Position is Long and position continued to lose. Latest OP price is: $0.30 (EQ: $5.99). Initial OP price was: $0.38 (EQ: $6.14). Surpassed Stop Loss Percentage: -0.2105263157894736842105263158 < -0.16.	$-0.08	-0.21	$0.09	0.01	-0.29	0.38	0.30	6.14	6.05	-0.08	$-8.00	38.00	5	6.0	91.000	0.09	2024-08-13
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.03	-0.08	$0.37	0.06	-0.23	0.38	0.35	6.14	5.77	-0.03	$-3.00	38.00	4	9.0	91.000	0.37	2024-08-12
HBI240920P00006000	HBI	PUT	Long	6.00	None	$-0.03	-0.08	$0.05	0.01	-0.23	0.38	0.35	6.14	6.09	-0.03	$-3.00	38.00	1	9.0	89.000	0.05	2024-08-09
HBI240920P00006000	HBI	PUT	Long	6.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.38	0.38	6.14	6.14	0.00	$0.00	38.00	0	9.0	86.000	-0.00	2024-08-08

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