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View Outliers PnL Drill-Down: HUGE241018P00001000

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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
2024-08-09	HUGE	HUGE241018P00001000	1.00	2.0	3.000	0.000	1.127	0.0	0.8	-1.030	0.000	0.750	1.00	0.24	2024-10-18	PUT	Long	0.523	0.947	1.134

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
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-4.45	-22.25	-4.38	0.85	0.80	0.20	4.65	-0.05	$-5.00	85.00	66	3.0	0.000	-4.45	2024-10-14
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-4.47	-22.35	-4.38	0.85	0.80	0.20	4.67	-0.05	$-5.00	85.00	63	3.0	0.000	-4.47	2024-10-11
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-4.15	-20.75	-4.38	0.85	0.80	0.20	4.35	-0.05	$-5.00	85.00	62	3.0	0.000	-4.15	2024-10-10
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.91	-19.55	-4.38	0.85	0.80	0.20	4.11	-0.05	$-5.00	85.00	61	3.0	0.000	-3.91	2024-10-09
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-4.40	-22.00	-4.38	0.85	0.80	0.20	4.60	-0.05	$-5.00	85.00	59	3.0	0.000	-4.40	2024-10-07
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.72	-18.60	-4.38	0.85	0.80	0.20	3.92	-0.05	$-5.00	85.00	56	3.0	0.000	-3.72	2024-10-04
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.78	-18.90	-4.38	0.85	0.80	0.20	3.98	-0.05	$-5.00	85.00	55	3.0	0.000	-3.78	2024-10-03
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.65	-18.25	-4.38	0.85	0.80	0.20	3.85	-0.05	$-5.00	85.00	54	3.0	0.000	-3.65	2024-10-02
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.80	-19.00	-4.38	0.85	0.80	0.20	4.00	-0.05	$-5.00	85.00	53	3.0	0.000	-3.80	2024-10-01
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.65	-18.25	-4.38	0.85	0.80	0.20	3.85	-0.05	$-5.00	85.00	52	3.0	0.000	-3.65	2024-09-30
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.58	-17.90	-4.38	0.85	0.80	0.20	3.78	-0.05	$-5.00	85.00	49	3.0	0.000	-3.58	2024-09-27
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.60	-18.00	-4.38	0.85	0.80	0.20	3.80	-0.05	$-5.00	85.00	48	3.0	0.000	-3.60	2024-09-26
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.81	-19.05	-4.38	0.85	0.80	0.20	4.01	-0.05	$-5.00	85.00	47	3.0	0.000	-3.81	2024-09-25
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.85	-19.25	-4.38	0.85	0.80	0.20	4.05	-0.05	$-5.00	85.00	46	3.0	0.000	-3.85	2024-09-24
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.93	-19.65	-4.38	0.85	0.80	0.20	4.13	-0.05	$-5.00	85.00	45	3.0	0.000	-3.93	2024-09-23
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.87	-19.35	-4.38	0.85	0.80	0.20	4.07	-0.05	$-5.00	85.00	42	3.0	0.000	-3.87	2024-09-20
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.88	-19.40	-4.38	0.85	0.80	0.20	4.08	-0.05	$-5.00	85.00	41	3.0	0.000	-3.88	2024-09-19
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-4.00	-20.00	-4.38	0.85	0.80	0.20	4.20	-0.05	$-5.00	85.00	40	3.0	0.000	-4.00	2024-09-18
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.77	-18.85	-4.38	0.85	0.80	0.20	3.97	-0.05	$-5.00	85.00	39	3.0	0.000	-3.77	2024-09-17
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.71	-18.55	-4.38	0.85	0.80	0.20	3.91	-0.05	$-5.00	85.00	38	3.0	0.000	-3.71	2024-09-16
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.75	-18.75	-4.38	0.85	0.80	0.20	3.95	-0.05	$-5.00	85.00	35	3.0	0.000	-3.75	2024-09-13
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.70	-18.50	-4.38	0.85	0.80	0.20	3.90	-0.05	$-5.00	85.00	34	3.0	0.000	-3.70	2024-09-12
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.62	-18.10	-4.38	0.85	0.80	0.20	3.82	-0.05	$-5.00	85.00	33	3.0	0.000	-3.62	2024-09-11
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.84	-19.20	-4.38	0.85	0.80	0.20	4.04	-0.05	$-5.00	85.00	32	3.0	0.000	-3.84	2024-09-10
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.90	-19.50	-4.38	0.85	0.80	0.20	4.10	-0.05	$-5.00	85.00	31	3.0	0.000	-3.90	2024-09-09
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.79	-18.95	-4.38	0.85	0.80	0.20	3.99	-0.05	$-5.00	85.00	28	3.0	0.000	-3.79	2024-09-06
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.61	-18.05	-4.38	0.85	0.80	0.20	3.81	-0.05	$-5.00	85.00	27	3.0	0.000	-3.61	2024-09-05
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.43	-17.15	-4.38	0.85	0.80	0.20	3.63	-0.05	$-5.00	85.00	26	3.0	0.000	-3.43	2024-09-04
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-4.38	-21.90	-4.38	0.85	0.80	0.20	4.58	-0.05	$-5.00	85.00	22	3.0	0.000	-4.38	2024-08-31
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-4.74	-23.70	-4.38	0.85	0.80	0.20	4.94	-0.05	$-5.00	85.00	21	3.0	0.000	-4.74	2024-08-30
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-4.67	-23.35	-4.38	0.85	0.80	0.20	4.87	-0.05	$-5.00	85.00	20	3.0	0.000	-4.67	2024-08-29
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-4.20	-21.00	-4.38	0.85	0.80	0.20	4.40	-0.05	$-5.00	85.00	19	3.0	0.000	-4.20	2024-08-28
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-4.01	-20.05	-4.38	0.85	0.80	0.20	4.21	-0.05	$-5.00	85.00	17	3.0	0.000	-4.01	2024-08-26
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.95	-19.75	-4.38	0.85	0.80	0.20	4.15	-0.05	$-5.00	85.00	14	3.0	0.000	-3.95	2024-08-23
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.95	-19.75	-4.38	0.85	0.80	0.20	4.15	-0.05	$-5.00	85.00	13	3.0	0.000	-3.95	2024-08-22
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.58	-17.90	-4.38	0.85	0.80	0.20	3.78	-0.05	$-5.00	85.00	12	3.0	0.000	-3.58	2024-08-21
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-3.81	-19.05	-4.38	0.85	0.80	0.20	4.01	-0.05	$-5.00	85.00	11	3.0	0.000	-3.81	2024-08-20
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-4.07	-20.35	-4.38	0.85	0.80	0.20	4.27	-0.05	$-5.00	85.00	10	3.0	0.000	-4.07	2024-08-19
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-4.07	-20.35	-4.38	0.85	0.80	0.20	4.27	-0.05	$-5.00	85.00	9	3.0	0.000	-4.07	2024-08-18
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-4.07	-20.35	-4.38	0.85	0.80	0.20	4.27	-0.05	$-5.00	85.00	8	3.0	0.000	-4.07	2024-08-17
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-4.07	-20.35	-4.38	0.85	0.80	0.20	4.27	-0.05	$-5.00	85.00	7	3.0	0.000	-4.07	2024-08-16
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$-5.64	-28.20	-4.38	0.85	0.80	0.20	5.84	-0.05	$-5.00	85.00	6	3.0	2.000	-5.64	2024-08-15
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$0.11	0.55	-4.38	0.85	0.80	0.20	0.09	-0.05	$-5.00	85.00	5	3.0	2.000	0.11	2024-08-14
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$-0.05	-0.06	$0.10	0.50	1.62	0.85	0.80	0.20	0.10	-0.05	$-5.00	85.00	4	3.0	2.000	0.10	2024-08-13
HUGE241018P00001000	HUGE	PUT	Long	1.00	Underlying has moved in favorable position (0.25) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 0.05	$-0.05	-0.06	$0.07	0.35	2.12	0.85	0.80	0.20	0.13	-0.05	$-5.00	85.00	3	3.0	5.000	0.07	2024-08-12
HUGE241018P00001000	HUGE	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.85	0.85	0.20	0.20	0.00	$0.00	85.00	0	5.0	3.000	-0.00	2024-08-09

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