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View Outliers PnL Drill-Down: HWM241220P00110000

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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
2024-11-06	HWM	HWM241220P00110000	110.00	26.0	10.000	0.310	0.153	6.0	0.5	-0.010	7.750	2.250	3.38	114.93	2024-12-20	PUT	Long	0.111	0.161	0.125

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	HWM	0.727	0.039	0.166	0.088	0.074	-0.073	111.93	0.115	0.0000	52.60	120.09	21	1y	106.37

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
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-2.58	-0.76	$5.55	0.05	-0.11	3.38	0.80	114.93	109.38	-2.58	$-258.00	338.00	43	221.0	404.000	5.55	2024-12-19
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-1.98	-0.59	$7.29	0.06	-0.31	3.38	1.40	114.93	107.64	-1.98	$-198.00	338.00	42	145.0	437.000	7.29	2024-12-18
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-2.68	-0.79	$2.94	0.03	0.01	3.38	0.70	114.93	111.99	-2.68	$-268.00	338.00	41	94.0	508.000	2.94	2024-12-17
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-3.01	-0.89	$1.67	0.01	0.00	3.38	0.37	114.93	113.26	-3.01	$-301.00	338.00	40	37.0	500.000	1.67	2024-12-16
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-2.85	-0.84	$1.46	0.01	-0.04	3.38	0.53	114.93	113.47	-2.85	$-285.00	338.00	37	6.0	496.000	1.46	2024-12-13
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-2.83	-0.84	$1.22	0.01	-0.04	3.38	0.55	114.93	113.71	-2.83	$-283.00	338.00	36	5.0	491.000	1.22	2024-12-12
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-3.07	-0.91	$-1.15	-0.01	-0.02	3.38	0.31	114.93	116.08	-3.07	$-307.00	338.00	35	4.0	489.000	-1.15	2024-12-11
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-2.83	-0.84	$0.85	0.01	-0.04	3.38	0.55	114.93	114.08	-2.83	$-283.00	338.00	34	2.0	489.000	0.85	2024-12-10
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-2.69	-0.80	$1.18	0.01	-0.02	3.38	0.69	114.93	113.75	-2.69	$-269.00	338.00	33	65.0	437.000	1.18	2024-12-09
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-3.08	-0.91	$-3.38	-0.03	0.00	3.38	0.30	114.93	118.31	-3.08	$-308.00	338.00	32	7.0	442.000	-3.38	2024-12-08
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-3.08	-0.91	$-3.39	-0.03	-0.03	3.38	0.30	114.93	118.32	-3.08	$-308.00	338.00	30	7.0	442.000	-3.39	2024-12-06
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-3.17	-0.94	$-5.18	-0.05	-0.01	3.38	0.21	114.93	120.11	-3.17	$-317.00	338.00	29	2.0	436.000	-5.18	2024-12-05
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-3.08	-0.91	$-5.19	-0.05	0.00	3.38	0.30	114.93	120.12	-3.08	$-308.00	338.00	28	2.0	436.000	-5.19	2024-12-04
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-3.03	-0.90	$-4.18	-0.04	-0.02	3.38	0.35	114.93	119.11	-3.03	$-303.00	338.00	27	15.0	336.000	-4.18	2024-12-03
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-2.81	-0.83	$-2.76	-0.02	-0.04	3.38	0.57	114.93	117.69	-2.81	$-281.00	338.00	26	3.0	336.000	-2.76	2024-12-02
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-2.81	-0.83	$-3.45	-0.03	-0.25	3.38	0.57	114.93	118.38	-2.81	$-281.00	338.00	25	3.0	0.000	-3.45	2024-12-01
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-2.81	-0.83	$-3.45	-0.03	-0.01	3.38	0.57	114.93	118.38	-2.81	$-281.00	338.00	24	3.0	0.000	-3.45	2024-11-30
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-2.63	-0.78	$-1.77	-0.02	-0.02	3.38	0.75	114.93	116.70	-2.63	$-263.00	338.00	22	5.0	341.000	-1.77	2024-11-28
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-2.68	-0.79	$-1.93	-0.02	-0.05	3.38	0.70	114.93	116.86	-2.68	$-268.00	338.00	21	3.0	341.000	-1.93	2024-11-27
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-2.67	-0.79	$-2.24	-0.02	-0.04	3.38	0.71	114.93	117.17	-2.67	$-267.00	338.00	20	2.0	340.000	-2.24	2024-11-26
HWM241220P00110000	HWM	PUT	Long	110.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-2.33	-0.69	$-0.92	-0.01	-0.04	3.38	1.05	114.93	115.85	-2.33	$-233.00	338.00	19	28.0	340.000	-0.92	2024-11-25
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-2.38	-0.70	$-3.51	-0.03	0.00	3.38	1.00	114.93	118.44	-2.38	$-238.00	338.00	18	1.0	340.000	-3.51	2024-11-24
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-2.38	-0.70	$-3.51	-0.03	-0.01	3.38	1.00	114.93	118.44	-2.38	$-238.00	338.00	17	1.0	340.000	-3.51	2024-11-23
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-2.38	-0.70	$-3.56	-0.03	-0.03	3.38	1.00	114.93	118.49	-2.38	$-238.00	338.00	16	1.0	340.000	-3.56	2024-11-22
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-2.53	-0.75	$-2.05	-0.02	-0.05	3.38	0.85	114.93	116.98	-2.53	$-253.00	338.00	15	9.0	339.000	-2.05	2024-11-21
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-2.28	-0.67	$-3.17	-0.03	-0.02	3.38	1.10	114.93	118.10	-2.28	$-228.00	338.00	14	17.0	340.000	-3.17	2024-11-20
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-1.78	-0.53	$-1.07	-0.01	-0.02	3.38	1.60	114.93	116.00	-1.78	$-178.00	338.00	13	59.0	374.000	-1.07	2024-11-19
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-1.13	-0.33	$1.73	0.02	-0.04	3.38	2.25	114.93	113.20	-1.13	$-113.00	338.00	12	254.0	152.000	1.73	2024-11-18
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-0.88	-0.26	$2.92	0.03	-0.04	3.38	2.50	114.93	112.01	-0.88	$-88.00	338.00	11	33.0	140.000	2.92	2024-11-17
HWM241220P00110000	HWM	PUT	Long	110.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.88	-0.26	$2.92	0.03	-0.05	3.38	2.50	114.93	112.01	-0.88	$-88.00	338.00	10	33.0	140.000	2.92	2024-11-16
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-0.84	-0.25	$2.92	0.03	-0.05	3.38	2.54	114.93	112.01	-0.84	$-84.00	338.00	9	32.0	140.000	2.92	2024-11-15
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-1.13	-0.33	$1.68	0.01	-0.04	3.38	2.25	114.93	113.25	-1.13	$-113.00	338.00	8	101.0	107.000	1.68	2024-11-14
HWM241220P00110000	HWM	PUT	Long	110.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.88	-0.56	$-0.84	-0.01	-0.05	3.38	1.50	114.93	115.77	-1.88	$-188.00	338.00	7	24.0	100.000	-0.84	2024-11-13
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-0.97	-0.29	$1.34	0.01	-0.06	3.38	2.41	114.93	113.59	-0.97	$-97.00	338.00	6	15.0	93.000	1.34	2024-11-12
HWM241220P00110000	HWM	PUT	Long	110.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.60	-0.47	$0.22	0.00	-0.06	3.38	1.78	114.93	114.71	-1.60	$-160.00	338.00	5	61.0	95.000	0.22	2024-11-11
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-1.13	-0.33	$1.28	0.01	-0.05	3.38	2.25	114.93	113.65	-1.13	$-113.00	338.00	4	41.0	59.000	1.28	2024-11-10
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-1.13	-0.33	$1.28	0.01	-0.05	3.38	2.25	114.93	113.65	-1.13	$-113.00	338.00	3	41.0	59.000	1.28	2024-11-09
HWM241220P00110000	HWM	PUT	Long	110.00	None	$-1.03	-0.30	$1.36	0.01	-0.06	3.38	2.35	114.93	113.57	-1.03	$-103.00	338.00	2	34.0	59.000	1.36	2024-11-08
HWM241220P00110000	HWM	PUT	Long	110.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.73	-0.22	$3.71	0.03	0.03	3.38	2.65	114.93	111.22	-0.73	$-73.00	338.00	1	39.0	23.000	3.71	2024-11-07
HWM241220P00110000	HWM	PUT	Long	110.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	3.38	3.38	114.93	114.93	0.00	$0.00	338.00	0	26.0	10.000	-0.00	2024-11-06

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