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View Outliers PnL Drill-Down: INFN241018P00007000

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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
2024-06-28	INFN	INFN241018P00007000	7.00	2.0	52.000	0.266	0.468	0.3	1.1	-0.010	0.070	0.900	1.67	6.09	2024-10-18	PUT	Long	0.315	0.350	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
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-1.17	-0.70	$-0.64	-0.11	0.34	1.67	0.50	6.09	6.73	-1.17	$-117.00	167.00	110	56.0	2653.000	-0.64	2024-10-16
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-1.17	-0.70	$-0.61	-0.10	0.59	1.67	0.50	6.09	6.70	-1.17	$-117.00	167.00	108	56.0	2653.000	-0.61	2024-10-14
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-1.17	-0.70	$-0.58	-0.10	0.76	1.67	0.50	6.09	6.67	-1.17	$-117.00	167.00	105	56.0	2653.000	-0.58	2024-10-11
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-1.17	-0.70	$-0.54	-0.09	0.08	1.67	0.50	6.09	6.63	-1.17	$-117.00	167.00	104	56.0	2653.000	-0.54	2024-10-10
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-1.17	-0.70	$-0.56	-0.09	0.11	1.67	0.50	6.09	6.65	-1.17	$-117.00	167.00	103	56.0	2653.000	-0.56	2024-10-09
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-1.17	-0.70	$-0.65	-0.11	0.12	1.67	0.50	6.09	6.74	-1.17	$-117.00	167.00	101	56.0	2653.000	-0.65	2024-10-07
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-1.17	-0.70	$-0.66	-0.11	-0.27	1.67	0.50	6.09	6.75	-1.17	$-117.00	167.00	100	56.0	0.000	-0.66	2024-10-06
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-1.17	-0.70	$-0.66	-0.11	0.11	1.67	0.50	6.09	6.75	-1.17	$-117.00	167.00	99	56.0	2653.000	-0.66	2024-10-05
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-1.17	-0.70	$-0.66	-0.11	0.09	1.67	0.50	6.09	6.75	-1.17	$-117.00	167.00	98	56.0	2653.000	-0.66	2024-10-04
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-1.17	-0.70	$-0.75	-0.12	0.10	1.67	0.50	6.09	6.84	-1.17	$-117.00	167.00	97	56.0	2653.000	-0.75	2024-10-03
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-1.17	-0.70	$-0.65	-0.11	0.06	1.67	0.50	6.09	6.74	-1.17	$-117.00	167.00	96	56.0	2653.000	-0.65	2024-10-02
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-1.17	-0.70	$-0.65	-0.11	-0.05	1.67	0.50	6.09	6.74	-1.17	$-117.00	167.00	95	56.0	2653.000	-0.65	2024-10-01
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-1.17	-0.70	$-0.66	-0.11	0.23	1.67	0.50	6.09	6.75	-1.17	$-117.00	167.00	94	56.0	2653.000	-0.66	2024-09-30
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-1.17	-0.70	$-0.69	-0.11	-0.27	1.67	0.50	6.09	6.78	-1.17	$-117.00	167.00	93	56.0	2653.000	-0.69	2024-09-29
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-1.17	-0.70	$-0.69	-0.11	0.47	1.67	0.50	6.09	6.78	-1.17	$-117.00	167.00	92	56.0	2653.000	-0.69	2024-09-28
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-1.17	-0.70	$-0.69	-0.11	0.52	1.67	0.50	6.09	6.78	-1.17	$-117.00	167.00	91	56.0	2653.000	-0.69	2024-09-27
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-1.17	-0.70	$-0.70	-0.11	0.52	1.67	0.50	6.09	6.79	-1.17	$-117.00	167.00	90	56.0	2653.000	-0.70	2024-09-26
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-1.17	-0.70	$-0.75	-0.12	0.54	1.67	0.50	6.09	6.84	-1.17	$-117.00	167.00	89	56.0	2653.000	-0.75	2024-09-25
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-1.17	-0.70	$-0.80	-0.13	0.24	1.67	0.50	6.09	6.89	-1.17	$-117.00	167.00	88	56.0	2653.000	-0.80	2024-09-24
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.80	-0.48	$-0.70	-0.11	0.54	1.67	0.87	6.09	6.79	-0.80	$-80.00	167.00	87	2500.0	2597.000	-0.70	2024-09-23
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.80	-0.48	$-0.61	-0.10	-0.27	1.67	0.87	6.09	6.70	-0.80	$-80.00	167.00	86	2500.0	0.000	-0.61	2024-09-22
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.80	-0.48	$-0.61	-0.10	0.50	1.67	0.87	6.09	6.70	-0.80	$-80.00	167.00	84	2500.0	2597.000	-0.61	2024-09-20
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.80	-0.48	$-0.60	-0.10	0.41	1.67	0.87	6.09	6.69	-0.80	$-80.00	167.00	83	2500.0	2597.000	-0.60	2024-09-19
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.80	-0.48	$-0.56	-0.09	0.54	1.67	0.87	6.09	6.65	-0.80	$-80.00	167.00	82	2500.0	2597.000	-0.56	2024-09-18
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.80	-0.48	$-0.57	-0.09	0.43	1.67	0.87	6.09	6.66	-0.80	$-80.00	167.00	81	2500.0	97.000	-0.57	2024-09-17
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$-0.61	-0.10	0.76	1.67	1.30	6.09	6.70	-0.37	$-37.00	167.00	80	25.0	97.000	-0.61	2024-09-16
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$-0.37	-0.06	0.65	1.67	1.30	6.09	6.46	-0.37	$-37.00	167.00	78	25.0	97.000	-0.37	2024-09-14
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$-0.37	-0.06	0.63	1.67	1.30	6.09	6.46	-0.37	$-37.00	167.00	77	25.0	97.000	-0.37	2024-09-13
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$-0.38	-0.06	0.56	1.67	1.30	6.09	6.47	-0.37	$-37.00	167.00	76	25.0	97.000	-0.38	2024-09-12
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$-0.34	-0.06	0.52	1.67	1.30	6.09	6.43	-0.37	$-37.00	167.00	75	25.0	97.000	-0.34	2024-09-11
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$-0.16	-0.03	0.81	1.67	1.30	6.09	6.25	-0.37	$-37.00	167.00	74	25.0	97.000	-0.16	2024-09-10
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$-0.19	-0.03	0.25	1.67	1.30	6.09	6.28	-0.37	$-37.00	167.00	73	25.0	97.000	-0.19	2024-09-09
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$-0.15	-0.02	0.25	1.67	1.30	6.09	6.24	-0.37	$-37.00	167.00	72	25.0	97.000	-0.15	2024-09-08
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$-0.15	-0.02	0.76	1.67	1.30	6.09	6.24	-0.37	$-37.00	167.00	70	25.0	97.000	-0.15	2024-09-06
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$-0.12	-0.02	0.72	1.67	1.30	6.09	6.21	-0.37	$-37.00	167.00	69	25.0	97.000	-0.12	2024-09-05
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$-0.09	-0.01	0.42	1.67	1.30	6.09	6.18	-0.37	$-37.00	167.00	68	25.0	97.000	-0.09	2024-09-04
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$-0.20	-0.03	0.90	1.67	1.30	6.09	6.29	-0.37	$-37.00	167.00	64	25.0	97.000	-0.20	2024-08-31
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$-0.20	-0.03	0.88	1.67	1.30	6.09	6.29	-0.37	$-37.00	167.00	63	25.0	97.000	-0.20	2024-08-30
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$-0.08	-0.01	0.52	1.67	1.30	6.09	6.17	-0.37	$-37.00	167.00	62	25.0	97.000	-0.08	2024-08-29
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$0.04	0.01	0.99	1.67	1.30	6.09	6.05	-0.37	$-37.00	167.00	61	25.0	97.000	0.04	2024-08-28
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$0.01	0.00	-0.27	1.67	1.30	6.09	6.08	-0.37	$-37.00	167.00	60	25.0	97.000	0.01	2024-08-27
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$-0.03	-0.00	0.73	1.67	1.30	6.09	6.12	-0.37	$-37.00	167.00	59	25.0	97.000	-0.03	2024-08-26
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$0.02	0.00	0.59	1.67	1.30	6.09	6.07	-0.37	$-37.00	167.00	58	25.0	97.000	0.02	2024-08-25
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$0.02	0.00	0.58	1.67	1.30	6.09	6.07	-0.37	$-37.00	167.00	57	25.0	97.000	0.02	2024-08-24
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$0.02	0.00	0.57	1.67	1.30	6.09	6.07	-0.37	$-37.00	167.00	56	25.0	97.000	0.02	2024-08-23
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$0.08	0.01	0.63	1.67	1.30	6.09	6.01	-0.37	$-37.00	167.00	55	25.0	72.000	0.08	2024-08-22
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.42	-0.25	$0.04	0.01	0.54	1.67	1.25	6.09	6.05	-0.42	$-42.00	167.00	54	29.0	72.000	0.04	2024-08-21
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.42	-0.25	$0.05	0.01	0.48	1.67	1.25	6.09	6.04	-0.42	$-42.00	167.00	53	29.0	72.000	0.05	2024-08-20
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.42	-0.25	$-0.07	-0.01	0.55	1.67	1.25	6.09	6.16	-0.42	$-42.00	167.00	52	29.0	43.000	-0.07	2024-08-19
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$0.06	0.01	1.25	1.67	1.30	6.09	6.03	-0.37	$-37.00	167.00	51	3.0	43.000	0.06	2024-08-18
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$0.06	0.01	1.24	1.67	1.30	6.09	6.03	-0.37	$-37.00	167.00	50	3.0	43.000	0.06	2024-08-17
INFN241018P00007000	INFN	PUT	Long	7.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.37	-0.22	$0.06	0.01	1.22	1.67	1.30	6.09	6.03	-0.37	$-37.00	167.00	49	3.0	43.000	0.06	2024-08-16
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$0.23	0.04	1.88	1.67	1.30	6.09	5.86	-0.37	$-37.00	167.00	48	3.0	43.000	0.23	2024-08-15
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$0.23	0.04	1.17	1.67	1.30	6.09	5.86	-0.37	$-37.00	167.00	47	3.0	43.000	0.23	2024-08-14
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$0.28	0.05	1.13	1.67	1.30	6.09	5.81	-0.37	$-37.00	167.00	46	3.0	43.000	0.28	2024-08-13
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$0.46	0.08	0.87	1.67	1.30	6.09	5.63	-0.37	$-37.00	167.00	45	3.0	43.000	0.46	2024-08-12
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$0.46	0.08	1.40	1.67	1.30	6.09	5.63	-0.37	$-37.00	167.00	42	3.0	43.000	0.46	2024-08-09
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$0.41	0.07	1.27	1.67	1.30	6.09	5.68	-0.37	$-37.00	167.00	41	3.0	43.000	0.41	2024-08-08
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.37	-0.22	$0.40	0.07	1.16	1.67	1.30	6.09	5.69	-0.37	$-37.00	167.00	40	3.0	40.000	0.40	2024-08-07
INFN241018P00007000	INFN	PUT	Long	7.00	None	$-0.57	-0.34	$0.30	0.05	1.06	1.67	1.10	6.09	5.79	-0.57	$-57.00	167.00	39	3.0	40.000	0.30	2024-08-06
INFN241018P00007000	INFN	PUT	Long	7.00	None	$0.00	0.00	$0.08	0.01	0.09	1.67	1.67	6.09	6.01	0.00	$0.00	167.00	31	2.0	37.000	0.08	2024-07-29
INFN241018P00007000	INFN	PUT	Long	7.00	None	$0.00	0.00	$0.07	0.01	0.09	1.67	1.67	6.09	6.02	0.00	$0.00	167.00	28	2.0	37.000	0.07	2024-07-26
INFN241018P00007000	INFN	PUT	Long	7.00	None	$0.00	0.00	$0.11	0.02	0.05	1.67	1.67	6.09	5.98	0.00	$0.00	167.00	27	2.0	37.000	0.11	2024-07-25
INFN241018P00007000	INFN	PUT	Long	7.00	None	$0.00	0.00	$0.19	0.03	-0.14	1.67	1.67	6.09	5.90	0.00	$0.00	167.00	26	2.0	37.000	0.19	2024-07-24
INFN241018P00007000	INFN	PUT	Long	7.00	None	$0.00	0.00	$0.17	0.03	-0.04	1.67	1.67	6.09	5.92	0.00	$0.00	167.00	25	2.0	37.000	0.17	2024-07-23
INFN241018P00007000	INFN	PUT	Long	7.00	None	$0.00	0.00	$0.10	0.02	0.06	1.67	1.67	6.09	5.99	0.00	$0.00	167.00	24	2.0	37.000	0.10	2024-07-22
INFN241018P00007000	INFN	PUT	Long	7.00	None	$0.00	0.00	$0.10	0.02	0.05	1.67	1.67	6.09	5.99	0.00	$0.00	167.00	21	2.0	37.000	0.10	2024-07-19
INFN241018P00007000	INFN	PUT	Long	7.00	None	$0.00	0.00	$0.09	0.01	0.06	1.67	1.67	6.09	6.00	0.00	$0.00	167.00	20	2.0	37.000	0.09	2024-07-18
INFN241018P00007000	INFN	PUT	Long	7.00	None	$0.00	0.00	$0.03	0.00	0.11	1.67	1.67	6.09	6.06	0.00	$0.00	167.00	19	2.0	37.000	0.03	2024-07-17
INFN241018P00007000	INFN	PUT	Long	7.00	None	$0.00	0.00	$-0.01	-0.00	0.14	1.67	1.67	6.09	6.10	0.00	$0.00	167.00	18	2.0	37.000	-0.01	2024-07-16
INFN241018P00007000	INFN	PUT	Long	7.00	None	$0.00	0.00	$-0.03	-0.00	0.15	1.67	1.67	6.09	6.12	0.00	$0.00	167.00	17	2.0	37.000	-0.03	2024-07-15
INFN241018P00007000	INFN	PUT	Long	7.00	None	$0.00	0.00	$0.02	0.00	0.11	1.67	1.67	6.09	6.07	0.00	$0.00	167.00	14	2.0	37.000	0.02	2024-07-12
INFN241018P00007000	INFN	PUT	Long	7.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.06	-0.01	0.24	1.67	1.67	6.09	6.15	0.00	$0.00	167.00	13	2.0	37.000	-0.06	2024-07-11
INFN241018P00007000	INFN	PUT	Long	7.00	None	$0.00	0.00	$0.04	0.01	0.18	1.67	1.67	6.09	6.05	0.00	$0.00	167.00	12	2.0	37.000	0.04	2024-07-10
INFN241018P00007000	INFN	PUT	Long	7.00	None	$0.00	0.00	$0.03	0.00	0.27	1.67	1.67	6.09	6.06	0.00	$0.00	167.00	11	2.0	37.000	0.03	2024-07-09
INFN241018P00007000	INFN	PUT	Long	7.00	None	$0.00	0.00	$-0.03	-0.00	0.26	1.67	1.67	6.09	6.12	0.00	$0.00	167.00	10	2.0	37.000	-0.03	2024-07-08
INFN241018P00007000	INFN	PUT	Long	7.00	None	$0.00	0.00	$-0.06	-0.01	1.26	1.67	1.67	6.09	6.15	0.00	$0.00	167.00	7	2.0	37.000	-0.06	2024-07-05
INFN241018P00007000	INFN	PUT	Long	7.00	None	$0.00	0.00	$-0.17	-0.03	1.33	1.67	1.67	6.09	6.26	0.00	$0.00	167.00	6	2.0	0.000	-0.17	2024-07-04
INFN241018P00007000	INFN	PUT	Long	7.00	None	$0.00	0.00	$-0.17	-0.03	1.32	1.67	1.67	6.09	6.26	0.00	$0.00	167.00	5	2.0	0.000	-0.17	2024-07-03
INFN241018P00007000	INFN	PUT	Long	7.00	None	$0.00	0.00	$-0.11	-0.02	0.21	1.67	1.67	6.09	6.20	0.00	$0.00	167.00	4	2.0	37.000	-0.11	2024-07-02
INFN241018P00007000	INFN	PUT	Long	7.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.02	-0.00	1.30	1.67	1.67	6.09	6.11	0.00	$0.00	167.00	3	2.0	37.000	-0.02	2024-07-01
INFN241018P00007000	INFN	PUT	Long	7.00	None	$0.00	0.00	$-0.00	-0.00	0.00	1.67	1.67	6.09	6.09	0.00	$0.00	167.00	0	2.0	52.000	-0.00	2024-06-28

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