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View Outliers PnL Drill-Down: HTZ240621P00006000

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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
2024-05-14	HTZ	HTZ240621P00006000	6.00	371.0	262.000	0.813	0.390	0.4	0.2	-0.010	0.720	0.440	0.55	6.26	2024-06-21	PUT	Long	0.392	0.405	0.097

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
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$2.00	3.08	$2.91	0.48	3.14	0.65	2.65	6.00	3.09	2.00	$200.00	65.00	35	1.0	259.000	2.91	2024-06-18
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$1.92	2.95	$2.72	0.45	3.03	0.65	2.57	6.00	3.28	1.92	$192.00	65.00	34	1.0	260.000	2.72	2024-06-17
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$1.92	2.95	$2.74	0.46	2.53	0.65	2.57	6.00	3.26	1.92	$192.00	65.00	31	1.0	268.000	2.74	2024-06-14
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$1.92	2.95	$2.60	0.43	1.29	0.65	2.57	6.00	3.40	1.92	$192.00	65.00	30	1.0	290.000	2.60	2024-06-13
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$1.80	2.77	$2.44	0.41	1.17	0.65	2.45	6.00	3.56	1.80	$180.00	65.00	29	2.0	290.000	2.44	2024-06-12
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$1.55	2.38	$2.55	0.42	1.04	0.65	2.20	6.00	3.45	1.55	$155.00	65.00	28	2.0	290.000	2.55	2024-06-11
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$1.55	2.38	$2.35	0.39	0.45	0.65	2.20	6.00	3.65	1.55	$155.00	65.00	27	2.0	290.000	2.35	2024-06-10
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$1.55	2.38	$2.27	0.38	1.04	0.65	2.20	6.00	3.73	1.55	$155.00	65.00	26	2.0	290.000	2.27	2024-06-09
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$1.55	2.38	$2.27	0.38	0.64	0.65	2.20	6.00	3.73	1.55	$155.00	65.00	24	2.0	290.000	2.27	2024-06-07
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$1.73	2.66	$2.21	0.37	1.22	0.65	2.38	6.00	3.79	1.73	$173.00	65.00	23	1.0	476.000	2.21	2024-06-06
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$1.45	2.23	$2.03	0.34	0.31	0.65	2.10	6.00	3.97	1.45	$145.00	65.00	22	6.0	476.000	2.03	2024-06-05
HTZ240621P00006000	HTZ	PUT	Long	6.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$1.27	1.95	$2.06	0.34	0.46	0.65	1.92	6.00	3.94	1.27	$127.00	65.00	21	4.0	530.000	2.06	2024-06-04
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$1.35	2.08	$1.87	0.31	0.25	0.65	2.00	6.00	4.13	1.35	$135.00	65.00	20	2.0	532.000	1.87	2024-06-03
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$1.03	1.58	$1.64	0.27	-0.80	0.65	1.68	6.00	4.36	1.03	$103.00	65.00	19	101.0	532.000	1.64	2024-06-02
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$1.03	1.58	$1.64	0.27	0.32	0.65	1.68	6.00	4.36	1.03	$103.00	65.00	17	101.0	582.000	1.64	2024-05-31
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$0.90	1.38	$1.39	0.23	0.06	0.65	1.55	6.00	4.61	0.90	$90.00	65.00	16	6.0	583.000	1.39	2024-05-30
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$0.55	0.85	$1.52	0.25	-0.04	0.65	1.20	6.00	4.48	0.55	$55.00	65.00	15	5.0	583.000	1.52	2024-05-29
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$0.55	0.85	$1.34	0.22	0.10	0.65	1.20	6.00	4.66	0.55	$55.00	65.00	14	5.0	583.000	1.34	2024-05-28
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$0.70	1.08	$1.22	0.20	-0.10	0.65	1.35	6.00	4.78	0.70	$70.00	65.00	13	2.0	583.000	1.22	2024-05-27
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$0.70	1.08	$1.22	0.20	-0.14	0.65	1.35	6.00	4.78	0.70	$70.00	65.00	10	2.0	583.000	1.22	2024-05-24
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$0.67	1.03	$1.22	0.20	-0.07	0.65	1.32	6.00	4.78	0.67	$67.00	65.00	9	35.0	602.000	1.22	2024-05-23
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$0.45	0.69	$1.03	0.17	-0.20	0.65	1.10	6.00	4.97	0.45	$45.00	65.00	8	10.0	602.000	1.03	2024-05-22
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$0.38	0.58	$0.93	0.16	-0.13	0.65	1.03	6.00	5.07	0.38	$38.00	65.00	7	11.0	602.000	0.93	2024-05-21
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$0.15	0.23	$0.74	0.12	-0.80	0.65	0.80	6.00	5.26	0.15	$15.00	65.00	6	11.0	0.000	0.74	2024-05-20
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$0.05	0.08	$0.47	0.08	-0.04	0.65	0.70	6.00	5.53	0.05	$5.00	65.00	5	31.0	583.000	0.47	2024-05-19
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$0.05	0.08	$0.47	0.08	-0.05	0.65	0.70	6.00	5.53	0.05	$5.00	65.00	4	31.0	583.000	0.47	2024-05-18
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$0.05	0.08	$0.47	0.08	-0.10	0.65	0.70	6.00	5.53	0.05	$5.00	65.00	3	31.0	583.000	0.47	2024-05-17
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$0.25	0.38	$0.52	0.09	-0.09	0.65	0.90	6.00	5.48	0.25	$25.00	65.00	1	36.0	592.000	0.52	2024-05-15
HTZ240621P00006000	HTZ	PUT	Long	6.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.65	0.65	6.00	6.00	0.00	$0.00	65.00	0	558.0	262.000	-0.00	2024-05-14

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