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View Outliers PnL Drill-Down: HIMS240419P00013000

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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
2024-02-27	HIMS	HIMS240419P00013000	13.00	138.0	3.000	0.524	0.368	0.9	0.4	-0.040	1.180	0.680	0.80	13.43	2024-04-19	PUT	Long	0.255	0.370	0.310

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	HIMS	0.818	0.118	0.447	0.229	0.331	-0.116	31.12	-0.027	0.0000	8.32	34.23	21	1y	22.44

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
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.10	-0.12	$1.09	0.08	0.11	0.80	0.70	13.43	12.34	-0.10	$-10.00	80.00	51	58.0	948.000	1.09	2024-04-18
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.17	-0.21	$1.02	0.08	0.10	0.80	0.63	13.43	12.41	-0.17	$-17.00	80.00	50	47.0	961.000	1.02	2024-04-17
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.27	-0.34	$0.74	0.06	0.07	0.80	0.53	13.43	12.69	-0.27	$-27.00	80.00	49	657.0	1180.000	0.74	2024-04-16
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.50	-0.62	$0.19	0.01	0.14	0.80	0.30	13.43	13.24	-0.50	$-50.00	80.00	48	81.0	1161.000	0.19	2024-04-15
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.69	-0.86	$-0.53	-0.04	0.04	0.80	0.11	13.43	13.96	-0.69	$-69.00	80.00	45	30.0	1159.000	-0.53	2024-04-12
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.74	-0.92	$-1.17	-0.09	0.09	0.80	0.06	13.43	14.60	-0.74	$-74.00	80.00	44	1.0	1160.000	-1.17	2024-04-11
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.70	-0.88	$-1.12	-0.08	0.10	0.80	0.10	13.43	14.55	-0.70	$-70.00	80.00	43	4.0	1160.000	-1.12	2024-04-10
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.70	-0.88	$-1.12	-0.08	0.07	0.80	0.10	13.43	14.55	-0.70	$-70.00	80.00	42	4.0	1161.000	-1.12	2024-04-09
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.73	-0.91	$-1.45	-0.11	0.12	0.80	0.07	13.43	14.88	-0.73	$-73.00	80.00	41	1.0	1160.000	-1.45	2024-04-08
HIMS240419P00013000	HIMS	PUT	Long	13.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.65	-0.81	$-1.07	-0.08	0.05	0.80	0.15	13.43	14.50	-0.65	$-65.00	80.00	38	8.0	1161.000	-1.07	2024-04-05
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.65	-0.81	$-1.26	-0.09	0.11	0.80	0.15	13.43	14.69	-0.65	$-65.00	80.00	37	11.0	1166.000	-1.26	2024-04-04
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.75	-0.94	$-2.09	-0.16	0.08	0.80	0.05	13.43	15.52	-0.75	$-75.00	80.00	36	10.0	1168.000	-2.09	2024-04-03
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.70	-0.88	$-1.57	-0.12	0.02	0.80	0.10	13.43	15.00	-0.70	$-70.00	80.00	35	2.0	1169.000	-1.57	2024-04-02
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.75	-0.94	$-2.23	-0.17	0.08	0.80	0.05	13.43	15.66	-0.75	$-75.00	80.00	34	1.0	1170.000	-2.23	2024-04-01
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.70	-0.88	$-2.04	-0.15	0.13	0.80	0.10	13.43	15.47	-0.70	$-70.00	80.00	33	8.0	1174.000	-2.04	2024-03-31
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.70	-0.88	$-2.04	-0.15	0.10	0.80	0.10	13.43	15.47	-0.70	$-70.00	80.00	32	8.0	1174.000	-2.04	2024-03-30
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.70	-0.88	$-2.04	-0.15	0.08	0.80	0.10	13.43	15.47	-0.70	$-70.00	80.00	31	8.0	1174.000	-2.04	2024-03-29
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.70	-0.88	$-2.04	-0.15	0.07	0.80	0.10	13.43	15.47	-0.70	$-70.00	80.00	30	8.0	1174.000	-2.04	2024-03-28
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.70	-0.88	$-2.31	-0.17	0.06	0.80	0.10	13.43	15.74	-0.70	$-70.00	80.00	29	2.0	1175.000	-2.31	2024-03-27
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.75	-0.94	$-2.38	-0.18	0.01	0.80	0.05	13.43	15.81	-0.75	$-75.00	80.00	28	43.0	1150.000	-2.38	2024-03-26
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.70	-0.88	$-2.88	-0.21	0.10	0.80	0.10	13.43	16.31	-0.70	$-70.00	80.00	27	45.0	1151.000	-2.88	2024-03-25
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.75	-0.94	$-2.90	-0.22	0.08	0.80	0.05	13.43	16.33	-0.75	$-75.00	80.00	24	21.0	1151.000	-2.90	2024-03-22
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.73	-0.91	$-3.30	-0.25	0.07	0.80	0.07	13.43	16.73	-0.73	$-73.00	80.00	23	22.0	1152.000	-3.30	2024-03-21
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.65	-0.81	$-3.05	-0.23	0.03	0.80	0.15	13.43	16.48	-0.65	$-65.00	80.00	22	35.0	1175.000	-3.05	2024-03-20
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.61	-0.76	$-2.21	-0.16	0.06	0.80	0.19	13.43	15.64	-0.61	$-61.00	80.00	21	82.0	1180.000	-2.21	2024-03-19
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.65	-0.81	$-2.25	-0.17	-0.00	0.80	0.15	13.43	15.68	-0.65	$-65.00	80.00	20	449.0	1042.000	-2.25	2024-03-18
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.50	-0.62	$-1.20	-0.09	0.01	0.80	0.30	13.43	14.63	-0.50	$-50.00	80.00	17	38.0	1030.000	-1.20	2024-03-15
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.41	-0.51	$-1.00	-0.07	0.00	0.80	0.39	13.43	14.43	-0.41	$-41.00	80.00	16	93.0	961.000	-1.00	2024-03-14
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.55	-0.69	$-1.69	-0.13	0.02	0.80	0.25	13.43	15.12	-0.55	$-55.00	80.00	15	24.0	950.000	-1.69	2024-03-13
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.45	-0.56	$-1.18	-0.09	-0.01	0.80	0.35	13.43	14.61	-0.45	$-45.00	80.00	14	137.0	925.000	-1.18	2024-03-12
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.43	-0.54	$-1.03	-0.08	-0.01	0.80	0.37	13.43	14.46	-0.43	$-43.00	80.00	13	43.0	917.000	-1.03	2024-03-11
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.30	-0.38	$-0.83	-0.06	0.05	0.80	0.50	13.43	14.26	-0.30	$-30.00	80.00	10	64.0	876.000	-0.83	2024-03-08
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.26	-0.32	$-0.92	-0.07	0.03	0.80	0.54	13.43	14.35	-0.26	$-26.00	80.00	9	59.0	850.000	-0.92	2024-03-07
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.18	-0.22	$-0.56	-0.04	0.06	0.80	0.62	13.43	13.99	-0.18	$-18.00	80.00	8	44.0	757.000	-0.56	2024-03-06
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.15	-0.19	$-0.81	-0.06	0.08	0.80	0.65	13.43	14.24	-0.15	$-15.00	80.00	7	416.0	461.000	-0.81	2024-03-05
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.30	-0.38	$-1.27	-0.09	-0.40	0.80	0.50	13.43	14.70	-0.30	$-30.00	80.00	6	239.0	0.000	-1.27	2024-03-04
HIMS240419P00013000	HIMS	PUT	Long	13.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.10	0.12	$0.31	0.02	-0.02	0.80	0.90	13.43	13.12	0.10	$10.00	80.00	5	183.0	172.000	0.31	2024-03-03
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$0.10	0.12	$0.31	0.02	-0.02	0.80	0.90	13.43	13.12	0.10	$10.00	80.00	4	183.0	172.000	0.31	2024-03-02
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$0.10	0.12	$0.29	0.02	-0.02	0.80	0.90	13.43	13.14	0.10	$10.00	80.00	3	176.0	172.000	0.29	2024-03-01
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$0.10	0.12	$0.39	0.03	-0.02	0.80	0.90	13.43	13.04	0.10	$10.00	80.00	2	41.0	137.000	0.39	2024-02-29
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$-0.05	-0.06	$0.10	0.01	-0.04	0.80	0.75	13.43	13.33	-0.05	$-5.00	80.00	1	41.0	111.000	0.10	2024-02-28
HIMS240419P00013000	HIMS	PUT	Long	13.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.80	0.80	13.43	13.43	0.00	$0.00	80.00	0	138.0	3.000	-0.00	2024-02-27

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