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View Outliers PnL Drill-Down: INFN240719P00006000

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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	INFN	INFN240719P00006000	6.00	2.0	415.000	1.123	0.388	0.3	0.4	0.000	0.890	1.050	1.40	5.80	2024-07-19	PUT	Long	0.343	0.374	0.158

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
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-1.35	-0.96	$-0.20	-0.03	-0.84	1.40	0.05	5.80	6.00	-1.35	$-135.00	140.00	65	6.0	1254.000	-0.20	2024-07-18
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-1.39	-0.99	$-0.26	-0.04	-0.77	1.40	0.01	5.80	6.06	-1.39	$-139.00	140.00	64	2.0	1254.000	-0.26	2024-07-17
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-1.39	-0.99	$-0.30	-0.05	-0.76	1.40	0.01	5.80	6.10	-1.39	$-139.00	140.00	63	2.0	1254.000	-0.30	2024-07-16
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-1.35	-0.96	$-0.32	-0.06	-0.77	1.40	0.05	5.80	6.12	-1.35	$-135.00	140.00	62	40.0	1254.000	-0.32	2024-07-15
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-1.35	-0.96	$-0.27	-0.05	-0.90	1.40	0.05	5.80	6.07	-1.35	$-135.00	140.00	59	40.0	1254.000	-0.27	2024-07-12
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-1.35	-0.96	$-0.35	-0.06	-0.69	1.40	0.05	5.80	6.15	-1.35	$-135.00	140.00	58	40.0	1254.000	-0.35	2024-07-11
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-1.35	-0.96	$-0.25	-0.04	-0.94	1.40	0.05	5.80	6.05	-1.35	$-135.00	140.00	57	3.0	1254.000	-0.25	2024-07-10
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-1.35	-0.96	$-0.26	-0.04	-0.94	1.40	0.05	5.80	6.06	-1.35	$-135.00	140.00	56	1.0	1254.000	-0.26	2024-07-09
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-1.35	-0.96	$-0.32	-0.06	-0.90	1.40	0.05	5.80	6.12	-1.35	$-135.00	140.00	55	15.0	1246.000	-0.32	2024-07-08
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-1.36	-0.97	$-0.35	-0.06	-0.79	1.40	0.04	5.80	6.15	-1.36	$-136.00	140.00	52	192.0	1242.000	-0.35	2024-07-05
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-1.36	-0.97	$-0.46	-0.08	-0.84	1.40	0.04	5.80	6.26	-1.36	$-136.00	140.00	51	10.0	0.000	-0.46	2024-07-04
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-1.36	-0.97	$-0.46	-0.08	-0.85	1.40	0.04	5.80	6.26	-1.36	$-136.00	140.00	50	10.0	0.000	-0.46	2024-07-03
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-1.35	-0.96	$-0.40	-0.07	-0.89	1.40	0.05	5.80	6.20	-1.35	$-135.00	140.00	49	9.0	1251.000	-0.40	2024-07-02
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-1.30	-0.93	$-0.31	-0.05	-0.85	1.40	0.10	5.80	6.11	-1.30	$-130.00	140.00	48	64.0	1234.000	-0.31	2024-07-01
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-1.30	-0.93	$-0.29	-0.05	-0.88	1.40	0.10	5.80	6.09	-1.30	$-130.00	140.00	45	994.0	406.000	-0.29	2024-06-28
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-0.64	-0.46	$0.54	0.09	-0.35	1.40	0.76	5.80	5.26	-0.64	$-64.00	140.00	44	2.0	406.000	0.54	2024-06-27
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-0.64	-0.46	$0.74	0.13	-0.38	1.40	0.76	5.80	5.06	-0.64	$-64.00	140.00	42	2.0	406.000	0.74	2024-06-25
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-0.64	-0.46	$0.57	0.10	0.05	1.40	0.76	5.80	5.23	-0.64	$-64.00	140.00	41	2.0	406.000	0.57	2024-06-24
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-0.64	-0.46	$0.64	0.11	-0.32	1.40	0.76	5.80	5.16	-0.64	$-64.00	140.00	35	2.0	406.000	0.64	2024-06-18
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-0.64	-0.46	$0.49	0.08	-0.33	1.40	0.76	5.80	5.31	-0.64	$-64.00	140.00	34	2.0	406.000	0.49	2024-06-17
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-0.64	-0.46	$0.57	0.10	-0.20	1.40	0.76	5.80	5.23	-0.64	$-64.00	140.00	31	2.0	406.000	0.57	2024-06-14
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-0.64	-0.46	$0.56	0.10	-0.54	1.40	0.76	5.80	5.24	-0.64	$-64.00	140.00	30	2.0	406.000	0.56	2024-06-13
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-0.64	-0.46	$0.35	0.06	-0.59	1.40	0.76	5.80	5.45	-0.64	$-64.00	140.00	29	2.0	406.000	0.35	2024-06-12
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-0.64	-0.46	$0.41	0.07	-0.32	1.40	0.76	5.80	5.39	-0.64	$-64.00	140.00	28	2.0	406.000	0.41	2024-06-11
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-0.64	-0.46	$0.35	0.06	-0.53	1.40	0.76	5.80	5.45	-0.64	$-64.00	140.00	27	2.0	406.000	0.35	2024-06-10
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-0.64	-0.46	$0.39	0.07	-0.61	1.40	0.76	5.80	5.41	-0.64	$-64.00	140.00	26	2.0	404.000	0.39	2024-06-09
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-0.64	-0.46	$0.39	0.07	-0.55	1.40	0.76	5.80	5.41	-0.64	$-64.00	140.00	24	2.0	404.000	0.39	2024-06-07
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-0.70	-0.50	$0.28	0.05	-0.60	1.40	0.70	5.80	5.52	-0.70	$-70.00	140.00	23	11.0	404.000	0.28	2024-06-06
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-0.80	-0.57	$0.29	0.05	-0.62	1.40	0.60	5.80	5.51	-0.80	$-80.00	140.00	22	11.0	404.000	0.29	2024-06-05
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-0.80	-0.57	$0.37	0.06	-0.59	1.40	0.60	5.80	5.43	-0.80	$-80.00	140.00	21	11.0	404.000	0.37	2024-06-04
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-0.80	-0.57	$-0.14	-0.02	-0.54	1.40	0.60	5.80	5.94	-0.80	$-80.00	140.00	20	11.0	404.000	-0.14	2024-06-03
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-0.80	-0.57	$0.10	0.02	-0.59	1.40	0.60	5.80	5.70	-0.80	$-80.00	140.00	17	11.0	404.000	0.10	2024-05-31
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-0.80	-0.57	$0.34	0.06	-0.62	1.40	0.60	5.80	5.46	-0.80	$-80.00	140.00	16	11.0	404.000	0.34	2024-05-30
INFN240719P00006000	INFN	PUT	Long	6.00	None	$-0.80	-0.57	$0.09	0.02	-0.24	1.40	0.60	5.80	5.71	-0.80	$-80.00	140.00	15	11.0	415.000	0.09	2024-05-29
INFN240719P00006000	INFN	PUT	Long	6.00	None	$0.00	0.00	$0.20	0.03	0.05	1.40	1.40	5.80	5.60	0.00	$0.00	140.00	14	2.0	415.000	0.20	2024-05-28
INFN240719P00006000	INFN	PUT	Long	6.00	None	$0.00	0.00	$0.34	0.06	-0.06	1.40	1.40	5.80	5.46	0.00	$0.00	140.00	13	2.0	415.000	0.34	2024-05-27
INFN240719P00006000	INFN	PUT	Long	6.00	None	$0.00	0.00	$0.34	0.06	-0.09	1.40	1.40	5.80	5.46	0.00	$0.00	140.00	10	2.0	415.000	0.34	2024-05-24
INFN240719P00006000	INFN	PUT	Long	6.00	None	$0.00	0.00	$0.69	0.12	-0.34	1.40	1.40	5.80	5.11	0.00	$0.00	140.00	9	2.0	415.000	0.69	2024-05-23
INFN240719P00006000	INFN	PUT	Long	6.00	None	$0.00	0.00	$0.65	0.11	-0.31	1.40	1.40	5.80	5.15	0.00	$0.00	140.00	8	2.0	415.000	0.65	2024-05-22
INFN240719P00006000	INFN	PUT	Long	6.00	None	$0.00	0.00	$0.57	0.10	-0.26	1.40	1.40	5.80	5.23	0.00	$0.00	140.00	7	2.0	415.000	0.57	2024-05-21
INFN240719P00006000	INFN	PUT	Long	6.00	None	$0.00	0.00	$0.46	0.08	-0.18	1.40	1.40	5.80	5.34	0.00	$0.00	140.00	6	2.0	415.000	0.46	2024-05-20
INFN240719P00006000	INFN	PUT	Long	6.00	None	$0.00	0.00	$0.54	0.09	-0.25	1.40	1.40	5.80	5.26	0.00	$0.00	140.00	5	2.0	415.000	0.54	2024-05-19
INFN240719P00006000	INFN	PUT	Long	6.00	None	$0.00	0.00	$0.54	0.09	-0.26	1.40	1.40	5.80	5.26	0.00	$0.00	140.00	4	2.0	415.000	0.54	2024-05-18
INFN240719P00006000	INFN	PUT	Long	6.00	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$0.54	0.09	-0.27	1.40	1.40	5.80	5.26	0.00	$0.00	140.00	3	2.0	415.000	0.54	2024-05-17
INFN240719P00006000	INFN	PUT	Long	6.00	None	$0.00	0.00	$0.45	0.08	-0.22	1.40	1.40	5.80	5.35	0.00	$0.00	140.00	1	2.0	415.000	0.45	2024-05-15
INFN240719P00006000	INFN	PUT	Long	6.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.40	1.40	5.80	5.80	0.00	$0.00	140.00	0	2.0	415.000	-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