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View Outliers PnL Drill-Down: HUT240119P00012000

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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
2023-12-18	HUT	HUT240119P00012000	12.00	10.0	20.000	1.172	0.440	0.7	0.5	0.000	1.570	1.370	1.65	12.16	2024-01-19	PUT	Long	0.493	0.514	0.158

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	HUT	0.818	0.199	0.451	0.306	0.296	-0.067	29.62	-0.756	0.0000	6.33	30.24	21	1y	18.39

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
HUT240119P00012000	HUT	PUT	Long	12.00	None	$3.32	2.01	$5.04	0.41	3.23	1.65	4.97	12.16	7.12	3.32	$332.00	165.00	31	34.0	1179.000	5.04	2024-01-18
HUT240119P00012000	HUT	PUT	Long	12.00	None	$1.02	0.62	$2.88	0.24	2.08	1.65	2.67	12.16	9.28	1.02	$102.00	165.00	30	19.0	1196.000	2.88	2024-01-17
HUT240119P00012000	HUT	PUT	Long	12.00	None	$0.86	0.52	$2.55	0.21	0.66	1.65	2.51	12.16	9.61	0.86	$86.00	165.00	29	4.0	1215.000	2.55	2024-01-16
HUT240119P00012000	HUT	PUT	Long	12.00	None	$0.55	0.33	$2.26	0.19	0.02	1.65	2.20	12.16	9.90	0.55	$55.00	165.00	25	139.0	1167.000	2.26	2024-01-12
HUT240119P00012000	HUT	PUT	Long	12.00	None	$-0.29	-0.18	$0.92	0.08	0.07	1.65	1.36	12.16	11.24	-0.29	$-29.00	165.00	24	85.0	1154.000	0.92	2024-01-11
HUT240119P00012000	HUT	PUT	Long	12.00	None	$-0.46	-0.28	$0.05	0.00	0.39	1.65	1.19	12.16	12.11	-0.46	$-46.00	165.00	23	62.0	1143.000	0.05	2024-01-10
HUT240119P00012000	HUT	PUT	Long	12.00	None	$-0.30	-0.18	$0.43	0.04	0.32	1.65	1.35	12.16	11.73	-0.30	$-30.00	165.00	22	69.0	1097.000	0.43	2024-01-09
HUT240119P00012000	HUT	PUT	Long	12.00	None	$-0.37	-0.22	$0.16	0.01	0.38	1.65	1.28	12.16	12.00	-0.37	$-37.00	165.00	21	22.0	1103.000	0.16	2024-01-08
HUT240119P00012000	HUT	PUT	Long	12.00	None	$-0.11	-0.07	$0.26	0.02	0.52	1.65	1.54	12.16	11.90	-0.11	$-11.00	165.00	20	52.0	1130.000	0.26	2024-01-07
HUT240119P00012000	HUT	PUT	Long	12.00	None	$-0.11	-0.07	$0.26	0.02	0.34	1.65	1.54	12.16	11.90	-0.11	$-11.00	165.00	18	52.0	1130.000	0.26	2024-01-05
HUT240119P00012000	HUT	PUT	Long	12.00	None	$-0.32	-0.19	$-0.37	-0.03	-1.11	1.65	1.33	12.16	12.53	-0.32	$-32.00	165.00	17	8.0	1130.000	-0.37	2024-01-04
HUT240119P00012000	HUT	PUT	Long	12.00	None	$-0.11	-0.07	$-0.17	-0.01	-1.14	1.65	1.54	12.16	12.33	-0.11	$-11.00	165.00	16	17.0	1124.000	-0.17	2024-01-03
HUT240119P00012000	HUT	PUT	Long	12.00	None	$-0.20	-0.12	$-0.44	-0.04	-1.11	1.65	1.45	12.16	12.60	-0.20	$-20.00	165.00	15	63.0	1119.000	-0.44	2024-01-02
HUT240119P00012000	HUT	PUT	Long	12.00	None	$-0.16	-0.10	$-1.18	-0.10	0.70	1.65	1.49	12.16	13.34	-0.16	$-16.00	165.00	14	103.0	1010.000	-1.18	2024-01-01
HUT240119P00012000	HUT	PUT	Long	12.00	None	$-0.16	-0.10	$-1.18	-0.10	0.60	1.65	1.49	12.16	13.34	-0.16	$-16.00	165.00	12	103.0	1010.000	-1.18	2023-12-30
HUT240119P00012000	HUT	PUT	Long	12.00	None	$-0.16	-0.10	$-1.18	-0.10	0.52	1.65	1.49	12.16	13.34	-0.16	$-16.00	165.00	11	103.0	1010.000	-1.18	2023-12-29
HUT240119P00012000	HUT	PUT	Long	12.00	None	$-0.75	-0.45	$-3.97	-0.33	0.62	1.65	0.90	12.16	16.13	-0.75	$-75.00	165.00	10	107.0	972.000	-3.97	2023-12-28
HUT240119P00012000	HUT	PUT	Long	12.00	None	$-1.17	-0.71	$-5.97	-0.49	0.47	1.65	0.48	12.16	18.13	-1.17	$-117.00	165.00	9	28.0	953.000	-5.97	2023-12-27
HUT240119P00012000	HUT	PUT	Long	12.00	None	$-0.70	-0.42	$-3.46	-0.28	0.39	1.65	0.95	12.16	15.62	-0.70	$-70.00	165.00	8	43.0	958.000	-3.46	2023-12-26
HUT240119P00012000	HUT	PUT	Long	12.00	None	$-0.54	-0.33	$-2.68	-0.22	0.29	1.65	1.11	12.16	14.84	-0.54	$-54.00	165.00	7	14.0	962.000	-2.68	2023-12-25
HUT240119P00012000	HUT	PUT	Long	12.00	None	$-0.54	-0.33	$-2.68	-0.22	0.24	1.65	1.11	12.16	14.84	-0.54	$-54.00	165.00	5	14.0	962.000	-2.68	2023-12-23
HUT240119P00012000	HUT	PUT	Long	12.00	None	$-0.54	-0.33	$-2.68	-0.22	0.37	1.65	1.11	12.16	14.84	-0.54	$-54.00	165.00	4	11.0	962.000	-2.68	2023-12-22
HUT240119P00012000	HUT	PUT	Long	12.00	None	$-0.24	-0.15	$-0.93	-0.08	0.22	1.65	1.41	12.16	13.09	-0.24	$-24.00	165.00	3	5.0	958.000	-0.93	2023-12-21
HUT240119P00012000	HUT	PUT	Long	12.00	None	$-0.29	-0.18	$-0.62	-0.05	0.16	1.65	1.36	12.16	12.78	-0.29	$-29.00	165.00	2	14.0	903.000	-0.62	2023-12-20
HUT240119P00012000	HUT	PUT	Long	12.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.49	$0.13	0.08	$0.06	0.00	0.15	1.65	1.78	12.16	12.10	0.13	$13.00	165.00	1	887.0	20.000	0.06	2023-12-19
HUT240119P00012000	HUT	PUT	Long	12.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.65	1.65	12.16	12.16	0.00	$0.00	165.00	0	10.0	20.000	-0.00	2023-12-18

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