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View Outliers PnL Drill-Down: HIMS240621P00018000

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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
2024-05-20	HIMS	HIMS240621P00018000	18.00	744.0	1.000	0.827	0.326	1.0	0.4	-0.020	1.960	1.290	1.70	18.60	2024-06-21	PUT	Long	0.392	0.459	0.277

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
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$-1.49	-0.98	$-6.16	-0.33	1.47	1.52	0.03	18.60	24.76	-1.49	$-149.00	152.00	29	20.0	0.000	-6.16	2024-06-18
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$-1.49	-0.98	$-5.57	-0.30	1.22	1.52	0.03	18.60	24.17	-1.49	$-149.00	152.00	28	25.0	1107.000	-5.57	2024-06-17
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$-1.48	-0.97	$-5.13	-0.28	1.02	1.52	0.04	18.60	23.73	-1.48	$-148.00	152.00	25	10.0	1107.000	-5.13	2024-06-14
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$-1.48	-0.97	$-5.78	-0.31	0.92	1.52	0.04	18.60	24.38	-1.48	$-148.00	152.00	24	10.0	1108.000	-5.78	2024-06-13
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$-1.47	-0.97	$-5.08	-0.27	0.98	1.52	0.05	18.60	23.68	-1.47	$-147.00	152.00	23	57.0	1069.000	-5.08	2024-06-12
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$-1.42	-0.93	$-3.45	-0.19	0.74	1.52	0.10	18.60	22.05	-1.42	$-142.00	152.00	22	31.0	1047.000	-3.45	2024-06-11
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$-1.41	-0.93	$-3.01	-0.16	0.70	1.52	0.11	18.60	21.61	-1.41	$-141.00	152.00	21	70.0	1018.000	-3.01	2024-06-10
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$-1.36	-0.89	$-2.19	-0.12	0.66	1.52	0.16	18.60	20.79	-1.36	$-136.00	152.00	20	22.0	1006.000	-2.19	2024-06-09
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$-1.36	-0.89	$-2.19	-0.12	0.59	1.52	0.16	18.60	20.79	-1.36	$-136.00	152.00	18	22.0	1006.000	-2.19	2024-06-07
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$-1.40	-0.92	$-2.97	-0.16	0.67	1.52	0.12	18.60	21.57	-1.40	$-140.00	152.00	17	21.0	1009.000	-2.97	2024-06-06
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$-1.32	-0.87	$-3.14	-0.17	0.67	1.52	0.20	18.60	21.74	-1.32	$-132.00	152.00	16	35.0	997.000	-3.14	2024-06-05
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$-1.22	-0.80	$-2.23	-0.12	0.71	1.52	0.30	18.60	20.83	-1.22	$-122.00	152.00	15	51.0	974.000	-2.23	2024-06-04
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$-1.12	-0.74	$-1.90	-0.10	0.68	1.52	0.40	18.60	20.50	-1.12	$-112.00	152.00	14	61.0	954.000	-1.90	2024-06-03
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$-0.82	-0.54	$-0.82	-0.04	0.66	1.52	0.70	18.60	19.42	-0.82	$-82.00	152.00	11	81.0	997.000	-0.82	2024-05-31
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$-0.92	-0.61	$-1.75	-0.09	0.72	1.52	0.60	18.60	20.35	-0.92	$-92.00	152.00	10	299.0	988.000	-1.75	2024-05-30
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$-0.92	-0.61	$-0.98	-0.05	0.60	1.52	0.60	18.60	19.58	-0.92	$-92.00	152.00	9	59.0	1016.000	-0.98	2024-05-29
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$-0.65	-0.43	$-0.50	-0.03	0.67	1.52	0.87	18.60	19.10	-0.65	$-65.00	152.00	8	780.0	332.000	-0.50	2024-05-28
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$0.23	0.15	$1.72	0.09	0.56	1.52	1.75	18.60	16.88	0.23	$23.00	152.00	7	206.0	376.000	1.72	2024-05-27
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$0.23	0.15	$1.73	0.09	0.54	1.52	1.75	18.60	16.87	0.23	$23.00	152.00	4	206.0	376.000	1.73	2024-05-24
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$0.88	0.58	$2.77	0.15	0.53	1.52	2.40	18.60	15.83	0.88	$88.00	152.00	3	5.0	377.000	2.77	2024-05-23
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$0.65	0.43	$2.42	0.13	0.48	1.52	2.17	18.60	16.18	0.65	$65.00	152.00	2	373.0	449.000	2.42	2024-05-22
HIMS240621P00018000	HIMS	PUT	Long	18.00	Exit OP PnL: $-0.27;Exit EQ PnL: 0.65; Position is Long and position continued to lose. Latest OP price is: $1.25 (EQ: $17.95). Initial OP price was: $1.52 (EQ: $18.60). Surpassed Stop Loss Percentage: -0.1776315789473684210526315789 < -0.16.	$-0.12	-0.08	$1.04	0.06	0.52	1.52	1.40	18.60	17.56	-0.12	$-12.00	152.00	1	160.0	435.000	1.04	2024-05-21
HIMS240621P00018000	HIMS	PUT	Long	18.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.52	1.52	18.60	18.60	0.00	$0.00	152.00	0	764.0	0.000	-0.00	2024-05-20

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