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View Outliers PnL Drill-Down: HTHT241220P00035000

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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
2024-09-26	HTHT	HTHT241220P00035000	35.00	2.0	115.000	0.479	0.279	2.8	1.0	-0.010	3.980	2.110	2.00	36.54	2024-12-20	PUT	Long	0.206	0.258	0.166

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	HTHT	0.909	0.091	0.222	0.123	0.166	0.075	33.86	0.187	0.0000	27.56	42.04	21	1y	37.27

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
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.45	-0.22	$3.37	0.09	0.09	2.00	1.55	36.54	33.17	-0.45	$-45.00	200.00	84	3.0	806.000	3.37	2024-12-19
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.41	-0.20	$3.69	0.10	0.31	2.00	1.59	36.54	32.85	-0.41	$-41.00	200.00	83	1.0	807.000	3.69	2024-12-18
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$0.30	0.15	$2.68	0.07	0.12	2.00	2.30	36.54	33.86	0.30	$30.00	200.00	82	8.0	807.000	2.68	2024-12-17
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$0.30	0.15	$3.84	0.11	0.38	2.00	2.30	36.54	32.70	0.30	$30.00	200.00	81	8.0	807.000	3.84	2024-12-16
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$0.30	0.15	$3.51	0.10	0.22	2.00	2.30	36.54	33.03	0.30	$30.00	200.00	78	8.0	807.000	3.51	2024-12-13
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$0.30	0.15	$3.08	0.08	0.50	2.00	2.30	36.54	33.46	0.30	$30.00	200.00	77	8.0	807.000	3.08	2024-12-12
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$0.30	0.15	$2.53	0.07	0.70	2.00	2.30	36.54	34.01	0.30	$30.00	200.00	76	8.0	807.000	2.53	2024-12-11
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$0.30	0.15	$2.68	0.07	0.13	2.00	2.30	36.54	33.86	0.30	$30.00	200.00	75	8.0	804.000	2.68	2024-12-10
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$0.74	0.37	$-0.06	-0.00	0.10	2.00	2.74	36.54	36.60	0.74	$74.00	200.00	74	1.0	804.000	-0.06	2024-12-09
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$0.74	0.37	$3.67	0.10	0.12	2.00	2.74	36.54	32.87	0.74	$74.00	200.00	73	1.0	804.000	3.67	2024-12-08
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$0.74	0.37	$3.67	0.10	0.18	2.00	2.74	36.54	32.87	0.74	$74.00	200.00	71	1.0	804.000	3.67	2024-12-06
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$0.74	0.37	$3.53	0.10	0.07	2.00	2.74	36.54	33.01	0.74	$74.00	200.00	70	1.0	804.000	3.53	2024-12-05
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$0.74	0.37	$3.55	0.10	0.11	2.00	2.74	36.54	32.99	0.74	$74.00	200.00	69	1.0	0.000	3.55	2024-12-04
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$1.11	0.56	$3.55	0.10	0.05	2.00	3.11	36.54	32.99	1.11	$111.00	200.00	68	1.0	804.000	3.55	2024-12-03
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$1.11	0.56	$3.56	0.10	0.49	2.00	3.11	36.54	32.98	1.11	$111.00	200.00	67	1.0	804.000	3.56	2024-12-02
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$1.11	0.56	$4.37	0.12	-0.48	2.00	3.11	36.54	32.17	1.11	$111.00	200.00	66	1.0	0.000	4.37	2024-12-01
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$1.11	0.56	$4.37	0.12	0.15	2.00	3.11	36.54	32.17	1.11	$111.00	200.00	65	1.0	0.000	4.37	2024-11-30
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$1.40	0.70	$4.51	0.12	0.28	2.00	3.40	36.54	32.03	1.40	$140.00	200.00	63	2000.0	2604.000	4.51	2024-11-28
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$0.30	0.15	$4.74	0.13	0.35	2.00	2.30	36.54	31.80	0.30	$30.00	200.00	62	17.0	2604.000	4.74	2024-11-27
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$0.60	0.30	$3.44	0.09	-0.05	2.00	2.60	36.54	33.10	0.60	$60.00	200.00	61	15.0	2607.000	3.44	2024-11-26
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.25	-0.12	$1.37	0.04	0.04	2.00	1.75	36.54	35.17	-0.25	$-25.00	200.00	60	15.0	2598.000	1.37	2024-11-25
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.40	-0.20	$0.74	0.02	0.04	2.00	1.60	36.54	35.80	-0.40	$-40.00	200.00	59	26.0	2572.000	0.74	2024-11-24
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.40	-0.20	$0.74	0.02	0.03	2.00	1.60	36.54	35.80	-0.40	$-40.00	200.00	58	26.0	2572.000	0.74	2024-11-23
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.40	-0.20	$0.74	0.02	0.03	2.00	1.60	36.54	35.80	-0.40	$-40.00	200.00	57	26.0	2572.000	0.74	2024-11-22
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.55	-0.28	$0.62	0.02	-0.02	2.00	1.45	36.54	35.92	-0.55	$-55.00	200.00	56	190.0	2374.000	0.62	2024-11-21
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.46	-0.23	$0.54	0.01	-0.03	2.00	1.54	36.54	36.00	-0.46	$-46.00	200.00	55	13.0	2374.000	0.54	2024-11-20
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.46	-0.23	$0.36	0.01	0.25	2.00	1.54	36.54	36.18	-0.46	$-46.00	200.00	54	13.0	2361.000	0.36	2024-11-19
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.60	-0.30	$0.41	0.01	-0.01	2.00	1.40	36.54	36.13	-0.60	$-60.00	200.00	53	159.0	2198.000	0.41	2024-11-18
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.39	-0.20	$0.73	0.02	0.07	2.00	1.61	36.54	35.81	-0.39	$-39.00	200.00	52	7.0	2191.000	0.73	2024-11-17
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.39	-0.20	$0.73	0.02	0.06	2.00	1.61	36.54	35.81	-0.39	$-39.00	200.00	51	7.0	2191.000	0.73	2024-11-16
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.39	-0.20	$0.73	0.02	0.02	2.00	1.61	36.54	35.81	-0.39	$-39.00	200.00	50	7.0	2191.000	0.73	2024-11-15
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.20	-0.10	$1.18	0.03	-0.01	2.00	1.80	36.54	35.36	-0.20	$-20.00	200.00	49	17.0	2174.000	1.18	2024-11-14
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.40	-0.20	$0.54	0.01	-0.02	2.00	1.60	36.54	36.00	-0.40	$-40.00	200.00	48	20.0	2154.000	0.54	2024-11-13
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.40	-0.20	$0.61	0.02	-0.04	2.00	1.60	36.54	35.93	-0.40	$-40.00	200.00	47	18.0	2136.000	0.61	2024-11-12
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.20	-0.10	$-0.21	-0.01	0.00	2.00	1.80	36.54	36.75	-0.20	$-20.00	200.00	46	2.0	2136.000	-0.21	2024-11-11
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.20	-0.10	$-0.46	-0.01	0.03	2.00	1.80	36.54	37.00	-0.20	$-20.00	200.00	45	2.0	2136.000	-0.46	2024-11-10
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.20	-0.10	$-0.46	-0.01	0.02	2.00	1.80	36.54	37.00	-0.20	$-20.00	200.00	44	2.0	2136.000	-0.46	2024-11-09
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.20	-0.10	$-0.35	-0.01	0.03	2.00	1.80	36.54	36.89	-0.20	$-20.00	200.00	43	2.0	2136.000	-0.35	2024-11-08
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.20	-0.10	$-1.27	-0.03	0.01	2.00	1.80	36.54	37.81	-0.20	$-20.00	200.00	42	2.0	2136.000	-1.27	2024-11-07
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.20	-0.10	$-0.10	-0.00	0.03	2.00	1.80	36.54	36.64	-0.20	$-20.00	200.00	41	2.0	2136.000	-0.10	2024-11-06
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.20	-0.10	$-0.70	-0.02	0.03	2.00	1.80	36.54	37.24	-0.20	$-20.00	200.00	40	2.0	2136.000	-0.70	2024-11-05
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.20	-0.10	$-0.25	-0.01	0.03	2.00	1.80	36.54	36.79	-0.20	$-20.00	200.00	39	2.0	2136.000	-0.25	2024-11-04
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.20	-0.10	$-1.08	-0.03	0.06	2.00	1.80	36.54	37.62	-0.20	$-20.00	200.00	36	2.0	2136.000	-1.08	2024-11-01
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.20	-0.10	$-0.15	-0.00	0.03	2.00	1.80	36.54	36.69	-0.20	$-20.00	200.00	35	2.0	2134.000	-0.15	2024-10-31
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.50	-0.25	$-0.97	-0.03	0.06	2.00	1.50	36.54	37.51	-0.50	$-50.00	200.00	34	8.0	2126.000	-0.97	2024-10-30
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.75	-0.38	$-2.22	-0.06	0.06	2.00	1.25	36.54	38.76	-0.75	$-75.00	200.00	33	7.0	2126.000	-2.22	2024-10-29
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.75	-0.38	$-2.56	-0.07	0.01	2.00	1.25	36.54	39.10	-0.75	$-75.00	200.00	32	7.0	2126.000	-2.56	2024-10-28
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.75	-0.38	$-1.77	-0.05	0.02	2.00	1.25	36.54	38.31	-0.75	$-75.00	200.00	31	7.0	2126.000	-1.77	2024-10-27
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.75	-0.38	$-1.77	-0.05	0.02	2.00	1.25	36.54	38.31	-0.75	$-75.00	200.00	30	7.0	2126.000	-1.77	2024-10-26
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.75	-0.38	$-1.43	-0.04	-0.00	2.00	1.25	36.54	37.97	-0.75	$-75.00	200.00	28	7.0	2126.000	-1.43	2024-10-24
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.75	-0.38	$-1.86	-0.05	-0.04	2.00	1.25	36.54	38.40	-0.75	$-75.00	200.00	27	7.0	2119.000	-1.86	2024-10-23
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.60	-0.30	$-1.16	-0.03	0.03	2.00	1.40	36.54	37.70	-0.60	$-60.00	200.00	26	2000.0	2119.000	-1.16	2024-10-22
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.60	-0.30	$-0.55	-0.02	0.03	2.00	1.40	36.54	37.09	-0.60	$-60.00	200.00	25	2000.0	2119.000	-0.55	2024-10-21
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.60	-0.30	$-1.64	-0.04	0.04	2.00	1.40	36.54	38.18	-0.60	$-60.00	200.00	23	2000.0	2119.000	-1.64	2024-10-19
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.60	-0.30	$-1.44	-0.04	0.16	2.00	1.40	36.54	37.98	-0.60	$-60.00	200.00	22	2000.0	2119.000	-1.44	2024-10-18
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.60	-0.30	$-1.95	-0.05	0.00	2.00	1.40	36.54	38.49	-0.60	$-60.00	200.00	20	2000.0	2119.000	-1.95	2024-10-16
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.60	-0.30	$-2.68	-0.07	0.10	2.00	1.40	36.54	39.22	-0.60	$-60.00	200.00	18	2000.0	2119.000	-2.68	2024-10-14
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.60	-0.30	$-3.79	-0.10	0.03	2.00	1.40	36.54	40.33	-0.60	$-60.00	200.00	15	2000.0	2119.000	-3.79	2024-10-11
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.60	-0.30	$-4.47	-0.12	0.18	2.00	1.40	36.54	41.01	-0.60	$-60.00	200.00	14	2000.0	2119.000	-4.47	2024-10-10
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.60	-0.30	$-3.88	-0.11	0.24	2.00	1.40	36.54	40.42	-0.60	$-60.00	200.00	13	2000.0	2119.000	-3.88	2024-10-09
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.60	-0.30	$-4.91	-0.13	0.05	2.00	1.40	36.54	41.45	-0.60	$-60.00	200.00	11	2000.0	119.000	-4.91	2024-10-07
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.25	-0.12	$-5.19	-0.14	0.11	2.00	1.75	36.54	41.73	-0.25	$-25.00	200.00	9	26.0	119.000	-5.19	2024-10-05
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.25	-0.12	$-5.19	-0.14	0.03	2.00	1.75	36.54	41.73	-0.25	$-25.00	200.00	8	26.0	119.000	-5.19	2024-10-04
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.25	-0.12	$-3.88	-0.11	0.02	2.00	1.75	36.54	40.42	-0.25	$-25.00	200.00	7	26.0	119.000	-3.88	2024-10-03
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.25	-0.12	$-4.92	-0.13	0.04	2.00	1.75	36.54	41.46	-0.25	$-25.00	200.00	6	26.0	119.000	-4.92	2024-10-02
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.25	-0.12	$-2.32	-0.06	0.06	2.00	1.75	36.54	38.86	-0.25	$-25.00	200.00	5	26.0	119.000	-2.32	2024-10-01
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$-0.25	-0.12	$-0.66	-0.02	-0.00	2.00	1.75	36.54	37.20	-0.25	$-25.00	200.00	4	26.0	115.000	-0.66	2024-09-30
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$0.00	0.00	$-1.15	-0.03	-0.45	2.00	2.00	36.54	37.69	0.00	$0.00	200.00	3	2.0	115.000	-1.15	2024-09-29
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$0.00	0.00	$-1.15	-0.03	0.13	2.00	2.00	36.54	37.69	0.00	$0.00	200.00	2	2.0	115.000	-1.15	2024-09-28
HTHT241220P00035000	HTHT	PUT	Long	35.00	None	$0.00	0.00	$-1.15	-0.03	-0.03	2.00	2.00	36.54	37.69	0.00	$0.00	200.00	1	2.0	115.000	-1.15	2024-09-27
HTHT241220P00035000	HTHT	PUT	Long	35.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	2.00	2.00	36.54	36.54	0.00	$0.00	200.00	0	2.0	115.000	-0.00	2024-09-26

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