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View Outliers PnL Drill-Down: HUT241213P00020000

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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
2024-11-13	HUT	HUT241213P00020000	20.00	5.0	6.000	1.372	0.415	7.6	0.0	0.000	8.470	0.830	0.92	27.62	2024-12-13	PUT	Long	0.497	0.498	0.039
2024-11-11	HUT	HUT241213P00020000	20.00	5.0	1.000	1.236	0.402	4.7	0.0	-0.010	5.760	1.110	1.59	24.59	2024-12-13	PUT	Long	0.446	0.498	0.256

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
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-1.58	-0.99	$-2.73	-0.11	0.58	1.59	0.01	24.59	27.32	-1.58	$-158.00	159.00	31	3.0	38.000	-2.73	2024-12-12
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-1.58	-0.99	$-2.10	-0.09	0.14	1.59	0.01	24.59	26.69	-1.58	$-158.00	159.00	30	3.0	38.000	-2.10	2024-12-11
HUT241213P00020000	HUT	PUT	Long	20.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.56	-0.98	$-1.03	-0.04	0.97	1.59	0.03	24.59	25.62	-1.56	$-156.00	159.00	29	2.0	38.000	-1.03	2024-12-10
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-1.56	-0.98	$-2.61	-0.11	0.04	1.59	0.03	24.59	27.20	-1.56	$-156.00	159.00	28	2.0	38.000	-2.61	2024-12-09
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-1.56	-0.98	$-5.65	-0.23	1.25	1.59	0.03	24.59	30.24	-1.56	$-156.00	159.00	27	5.0	38.000	-5.65	2024-12-08
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-1.56	-0.98	$-5.65	-0.23	0.73	1.59	0.03	24.59	30.24	-1.56	$-156.00	159.00	25	5.0	38.000	-5.65	2024-12-06
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-1.56	-0.98	$-3.08	-0.13	-0.21	1.59	0.03	24.59	27.67	-1.56	$-156.00	159.00	24	5.0	38.000	-3.08	2024-12-05
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-1.51	-0.95	$-2.44	-0.10	-0.23	1.59	0.08	24.59	27.03	-1.51	$-151.00	159.00	23	20.0	53.000	-2.44	2024-12-04
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-1.29	-0.81	$-0.47	-0.02	-0.11	1.59	0.30	24.59	25.06	-1.29	$-129.00	159.00	22	11.0	47.000	-0.47	2024-12-03
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-1.27	-0.80	$-1.34	-0.05	0.01	1.59	0.32	24.59	25.93	-1.27	$-127.00	159.00	21	6.0	42.000	-1.34	2024-12-02
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-1.38	-0.87	$-3.43	-0.14	-0.74	1.59	0.21	24.59	28.02	-1.38	$-138.00	159.00	20	12.0	0.000	-3.43	2024-12-01
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-1.38	-0.87	$-3.43	-0.14	0.04	1.59	0.21	24.59	28.02	-1.38	$-138.00	159.00	19	12.0	0.000	-3.43	2024-11-30
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-1.39	-0.87	$-3.86	-0.16	0.08	1.59	0.20	24.59	28.45	-1.39	$-139.00	159.00	17	2.0	48.000	-3.86	2024-11-28
HUT241213P00020000	HUT	PUT	Long	20.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.03	-0.65	$-2.06	-0.08	0.03	1.59	0.56	24.59	26.65	-1.03	$-103.00	159.00	16	5.0	48.000	-2.06	2024-11-27
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-1.03	-0.65	$0.17	0.01	-0.26	1.59	0.56	24.59	24.42	-1.03	$-103.00	159.00	15	5.0	53.000	0.17	2024-11-26
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-0.92	-0.58	$-0.65	-0.03	-0.24	1.59	0.67	24.59	25.24	-0.92	$-92.00	159.00	14	2.0	51.000	-0.65	2024-11-25
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-0.99	-0.62	$-1.33	-0.05	0.33	1.59	0.60	24.59	25.92	-0.99	$-99.00	159.00	13	5.0	46.000	-1.33	2024-11-24
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-0.99	-0.62	$-1.33	-0.05	0.25	1.59	0.60	24.59	25.92	-0.99	$-99.00	159.00	12	5.0	46.000	-1.33	2024-11-23
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-0.99	-0.62	$-1.33	-0.05	-0.19	1.59	0.60	24.59	25.92	-0.99	$-99.00	159.00	11	1.0	46.000	-1.33	2024-11-22
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-0.89	-0.56	$1.11	0.05	-0.11	1.59	0.70	24.59	23.48	-0.89	$-89.00	159.00	10	10.0	46.000	1.11	2024-11-21
HUT241213P00020000	HUT	PUT	Long	20.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.89	-0.56	$0.13	0.01	-0.28	1.59	0.70	24.59	24.46	-0.89	$-89.00	159.00	9	10.0	36.000	0.13	2024-11-20
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-0.45	-0.28	$-0.73	-0.03	0.13	1.59	1.14	24.59	25.32	-0.45	$-45.00	159.00	8	8.0	28.000	-0.73	2024-11-19
HUT241213P00020000	HUT	PUT	Long	20.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.53	-0.33	$-0.45	-0.02	0.01	1.59	1.06	24.59	25.04	-0.53	$-53.00	159.00	7	20.0	10.000	-0.45	2024-11-18
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-0.59	-0.37	$-0.67	-0.03	0.20	1.59	1.00	24.59	25.26	-0.59	$-59.00	159.00	6	1.0	10.000	-0.67	2024-11-17
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-0.59	-0.37	$-0.67	-0.03	0.17	1.59	1.00	24.59	25.26	-0.59	$-59.00	159.00	5	1.0	10.000	-0.67	2024-11-16
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-0.14	-0.09	$-0.67	-0.03	-0.10	1.59	1.45	24.59	25.26	-0.14	$-14.00	159.00	4	4.0	10.000	-0.67	2024-11-15
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-0.14	-0.09	$1.45	0.06	-0.16	1.59	1.45	24.59	23.14	-0.14	$-14.00	159.00	3	4.0	12.000	1.45	2024-11-14
HUT241213P00020000	HUT	PUT	Long	20.00	None	$-0.41	-0.26	$-0.19	-0.01	-0.05	1.59	1.18	24.59	24.78	-0.41	$-41.00	159.00	2	13.0	6.000	-0.19	2024-11-13
HUT241213P00020000	HUT	PUT	Long	20.00	None	$0.00	0.00	$0.73	0.03	-0.01	1.59	1.59	24.59	23.86	0.00	$0.00	159.00	1	1.0	6.000	0.73	2024-11-12
HUT241213P00020000	HUT	PUT	Long	20.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	1.59	1.59	24.59	24.59	0.00	$0.00	159.00	0	5.0	1.000	-0.00	2024-11-11

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