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View Outliers PnL Drill-Down: HCP240621P00025000

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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
2024-04-23	HCP	HCP240621P00025000	25.00	24.0	10.000	0.434	0.333	4.6	0.2	-0.010	4.800	0.450	0.30	29.15	2024-06-21	PUT	Long	0.274	0.327	0.197

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
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.41	-0.15	0.07	0.30	0.05	29.15	33.56	-0.25	$-25.00	30.00	56	2.0	31.000	-4.41	2024-06-18
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.45	-0.15	0.07	0.30	0.05	29.15	33.60	-0.25	$-25.00	30.00	55	2.0	31.000	-4.45	2024-06-17
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.48	-0.15	0.07	0.30	0.05	29.15	33.63	-0.25	$-25.00	30.00	52	2.0	31.000	-4.48	2024-06-14
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.50	-0.15	0.07	0.30	0.05	29.15	33.65	-0.25	$-25.00	30.00	51	2.0	31.000	-4.50	2024-06-13
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.84	-0.17	0.07	0.30	0.05	29.15	33.99	-0.25	$-25.00	30.00	50	2.0	31.000	-4.84	2024-06-12
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.47	-0.15	0.07	0.30	0.05	29.15	33.62	-0.25	$-25.00	30.00	49	2.0	31.000	-4.47	2024-06-11
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.56	-0.16	0.07	0.30	0.05	29.15	33.71	-0.25	$-25.00	30.00	48	2.0	31.000	-4.56	2024-06-10
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.63	-0.16	0.07	0.30	0.05	29.15	33.78	-0.25	$-25.00	30.00	47	2.0	31.000	-4.63	2024-06-09
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.63	-0.16	-0.18	0.30	0.05	29.15	33.78	-0.25	$-25.00	30.00	45	2.0	31.000	-4.63	2024-06-07
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.60	-0.16	-0.18	0.30	0.05	29.15	33.75	-0.25	$-25.00	30.00	44	2.0	31.000	-4.60	2024-06-06
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.64	-0.16	-0.18	0.30	0.05	29.15	33.79	-0.25	$-25.00	30.00	43	2.0	31.000	-4.64	2024-06-05
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.55	-0.16	-0.18	0.30	0.05	29.15	33.70	-0.25	$-25.00	30.00	42	2.0	31.000	-4.55	2024-06-04
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.54	-0.16	-0.18	0.30	0.05	29.15	33.69	-0.25	$-25.00	30.00	41	2.0	31.000	-4.54	2024-06-03
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.43	-0.15	-0.18	0.30	0.05	29.15	33.58	-0.25	$-25.00	30.00	38	2.0	31.000	-4.43	2024-05-31
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.40	-0.15	-0.18	0.30	0.05	29.15	33.55	-0.25	$-25.00	30.00	37	2.0	31.000	-4.40	2024-05-30
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.32	-0.15	0.10	0.30	0.05	29.15	33.47	-0.25	$-25.00	30.00	36	2.0	31.000	-4.32	2024-05-29
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.32	-0.15	0.10	0.30	0.05	29.15	33.47	-0.25	$-25.00	30.00	35	2.0	31.000	-4.32	2024-05-28
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.24	-0.15	0.08	0.30	0.05	29.15	33.39	-0.25	$-25.00	30.00	34	2.0	31.000	-4.24	2024-05-27
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.24	-0.15	0.11	0.30	0.05	29.15	33.39	-0.25	$-25.00	30.00	31	2.0	31.000	-4.24	2024-05-24
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.12	-0.14	0.09	0.30	0.05	29.15	33.27	-0.25	$-25.00	30.00	30	2.0	31.000	-4.12	2024-05-23
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.20	-0.14	0.09	0.30	0.05	29.15	33.35	-0.25	$-25.00	30.00	29	2.0	31.000	-4.20	2024-05-22
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-4.15	-0.14	0.08	0.30	0.05	29.15	33.30	-0.25	$-25.00	30.00	28	2.0	31.000	-4.15	2024-05-21
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-3.99	-0.14	-0.18	0.30	0.05	29.15	33.14	-0.25	$-25.00	30.00	27	2.0	0.000	-3.99	2024-05-20
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-3.89	-0.13	0.05	0.30	0.05	29.15	33.04	-0.25	$-25.00	30.00	26	2.0	31.000	-3.89	2024-05-19
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-3.89	-0.13	0.05	0.30	0.05	29.15	33.04	-0.25	$-25.00	30.00	25	2.0	31.000	-3.89	2024-05-18
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-3.89	-0.13	0.04	0.30	0.05	29.15	33.04	-0.25	$-25.00	30.00	24	2.0	31.000	-3.89	2024-05-17
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-3.76	-0.13	0.02	0.30	0.05	29.15	32.91	-0.25	$-25.00	30.00	22	2.0	31.000	-3.76	2024-05-15
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-3.66	-0.13	0.01	0.30	0.05	29.15	32.81	-0.25	$-25.00	30.00	21	2.0	31.000	-3.66	2024-05-14
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-3.76	-0.13	0.01	0.30	0.05	29.15	32.91	-0.25	$-25.00	30.00	20	2.0	31.000	-3.76	2024-05-13
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-3.65	-0.13	-0.18	0.30	0.05	29.15	32.80	-0.25	$-25.00	30.00	19	2.0	31.000	-3.65	2024-05-12
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-3.61	-0.12	-0.02	0.30	0.05	29.15	32.76	-0.25	$-25.00	30.00	16	2.0	31.000	-3.61	2024-05-09
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-3.66	-0.13	-0.02	0.30	0.05	29.15	32.81	-0.25	$-25.00	30.00	15	2.0	31.000	-3.66	2024-05-08
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-3.65	-0.13	-0.18	0.30	0.05	29.15	32.80	-0.25	$-25.00	30.00	14	2.0	31.000	-3.65	2024-05-07
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-3.61	-0.12	0.45	0.30	0.05	29.15	32.76	-0.25	$-25.00	30.00	10	2.0	31.000	-3.61	2024-05-03
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.25	-0.83	$-3.67	-0.13	-0.04	0.30	0.05	29.15	32.82	-0.25	$-25.00	30.00	9	2.0	31.000	-3.67	2024-05-02
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.05	-0.17	$-3.34	-0.11	-0.31	0.30	0.25	29.15	32.49	-0.05	$-5.00	30.00	6	3.0	29.000	-3.34	2024-04-29
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.05	-0.17	$-3.44	-0.12	-0.31	0.30	0.25	29.15	32.59	-0.05	$-5.00	30.00	3	3.0	29.000	-3.44	2024-04-26
HCP240621P00025000	HCP	PUT	Long	25.00	None	$-0.05	-0.17	$-3.67	-0.13	-0.07	0.30	0.25	29.15	32.82	-0.05	$-5.00	30.00	2	3.0	29.000	-3.67	2024-04-25
HCP240621P00025000	HCP	PUT	Long	25.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.45; Exit EQ PnL: -2.70	$-0.05	-0.17	$-2.26	-0.08	0.04	0.30	0.25	29.15	31.41	-0.05	$-5.00	30.00	1	3.0	26.000	-2.26	2024-04-24
HCP240621P00025000	HCP	PUT	Long	25.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.30	0.30	29.15	29.15	0.00	$0.00	30.00	0	24.0	10.000	-0.00	2024-04-23

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