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View Outliers PnL Drill-Down: JAGX240119P00000500

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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
2023-10-12 JAGX JAGX240119P00000500 0.50 2.0 71.000 1.984 0.679 0.0 0.2 -0.080 0.080 0.220 0.45 0.35 2024-01-19 PUT Long 0.357 0.533 0.463

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 JAGX 0.818 0.163 0.952 0.428 0.415 0.165 0.94 0.0000 0.92 19.08 21 1y 1.07

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
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.24 0.69 29.02 0.45 0.45 0.35 0.11 0.00 $0.00 45.00 98 2.0 71.000 0.24 2024-01-18
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.25 0.71 28.52 0.45 0.45 0.35 0.10 0.00 $0.00 45.00 97 2.0 71.000 0.25 2024-01-17
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.26 0.74 19.02 0.45 0.45 0.35 0.09 0.00 $0.00 45.00 96 2.0 71.000 0.26 2024-01-16
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.25 0.71 13.52 0.45 0.45 0.35 0.10 0.00 $0.00 45.00 92 2.0 71.000 0.25 2024-01-12
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.24 0.69 13.02 0.45 0.45 0.35 0.11 0.00 $0.00 45.00 91 2.0 71.000 0.24 2024-01-11
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.23 0.66 12.52 0.45 0.45 0.35 0.12 0.00 $0.00 45.00 90 2.0 71.000 0.23 2024-01-10
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.23 0.66 12.02 0.45 0.45 0.35 0.12 0.00 $0.00 45.00 89 2.0 71.000 0.23 2024-01-09
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.22 0.63 12.27 0.45 0.45 0.35 0.13 0.00 $0.00 45.00 88 2.0 71.000 0.22 2024-01-08
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.21 0.60 10.52 0.45 0.45 0.35 0.14 0.00 $0.00 45.00 85 2.0 71.000 0.21 2024-01-05
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.20 0.57 10.77 0.45 0.45 0.35 0.15 0.00 $0.00 45.00 84 2.0 71.000 0.20 2024-01-04
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.21 0.60 10.27 0.45 0.45 0.35 0.14 0.00 $0.00 45.00 83 2.0 71.000 0.21 2024-01-03
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.20 0.57 10.02 0.45 0.45 0.35 0.15 0.00 $0.00 45.00 82 2.0 71.000 0.20 2024-01-02
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.20 0.57 9.77 0.45 0.45 0.35 0.15 0.00 $0.00 45.00 81 2.0 71.000 0.20 2024-01-01
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.20 0.57 9.14 0.45 0.45 0.35 0.15 0.00 $0.00 45.00 79 2.0 71.000 0.20 2023-12-30
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.20 0.57 8.52 0.45 0.45 0.35 0.15 0.00 $0.00 45.00 78 2.0 71.000 0.20 2023-12-29
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.19 0.54 8.77 0.45 0.45 0.35 0.16 0.00 $0.00 45.00 77 2.0 71.000 0.19 2023-12-28
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.19 0.54 8.27 0.45 0.45 0.35 0.16 0.00 $0.00 45.00 76 2.0 71.000 0.19 2023-12-27
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.18 0.51 8.27 0.45 0.45 0.35 0.17 0.00 $0.00 45.00 75 2.0 71.000 0.18 2023-12-26
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.18 0.51 8.02 0.45 0.45 0.35 0.17 0.00 $0.00 45.00 74 2.0 71.000 0.18 2023-12-25
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.18 0.51 7.64 0.45 0.45 0.35 0.17 0.00 $0.00 45.00 72 2.0 71.000 0.18 2023-12-23
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.18 0.51 7.52 0.45 0.45 0.35 0.17 0.00 $0.00 45.00 71 2.0 71.000 0.18 2023-12-22
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.20 0.57 7.14 0.45 0.45 0.35 0.15 0.00 $0.00 45.00 70 2.0 71.000 0.20 2023-12-21
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.20 0.57 7.02 0.45 0.45 0.35 0.15 0.00 $0.00 45.00 69 2.0 71.000 0.20 2023-12-20
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.19 0.54 7.02 0.45 0.45 0.35 0.16 0.00 $0.00 45.00 68 2.0 71.000 0.19 2023-12-19
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.19 0.54 6.89 0.45 0.45 0.35 0.16 0.00 $0.00 45.00 67 2.0 71.000 0.19 2023-12-18
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.19 0.54 6.52 0.45 0.45 0.35 0.16 0.00 $0.00 45.00 65 2.0 71.000 0.19 2023-12-16
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.19 0.54 6.39 0.45 0.45 0.35 0.16 0.00 $0.00 45.00 64 2.0 71.000 0.19 2023-12-15
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.18 0.51 6.39 0.45 0.45 0.35 0.17 0.00 $0.00 45.00 63 2.0 71.000 0.18 2023-12-14
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.20 0.57 6.14 0.45 0.45 0.35 0.15 0.00 $0.00 45.00 62 2.0 71.000 0.20 2023-12-13
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.18 0.51 6.27 0.45 0.45 0.35 0.17 0.00 $0.00 45.00 61 2.0 71.000 0.18 2023-12-12
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.17 0.49 6.39 0.45 0.45 0.35 0.18 0.00 $0.00 45.00 60 2.0 71.000 0.17 2023-12-11
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.08 0.23 -0.23 0.45 0.45 0.35 0.27 0.00 $0.00 45.00 57 2.0 71.000 0.08 2023-12-08
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.06 0.17 0.20 0.45 0.45 0.35 0.29 0.00 $0.00 45.00 56 2.0 71.000 0.06 2023-12-07
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.03 0.09 0.64 0.45 0.45 0.35 0.32 0.00 $0.00 45.00 55 0.0 71.000 0.03 2023-12-06
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.03 0.09 0.64 0.45 0.45 0.35 0.32 0.00 $0.00 45.00 54 0.0 71.000 0.03 2023-12-05
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.04 -0.11 1.17 0.45 0.45 0.35 0.39 0.00 $0.00 45.00 53 0.0 71.000 -0.04 2023-12-04
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.01 -0.03 0.89 0.45 0.45 0.35 0.36 0.00 $0.00 45.00 52 0.0 71.000 -0.01 2023-12-03
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.01 -0.03 0.86 0.45 0.45 0.35 0.36 0.00 $0.00 45.00 51 0.0 71.000 -0.01 2023-12-02
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.01 -0.03 0.83 0.45 0.45 0.35 0.36 0.00 $0.00 45.00 50 0.0 71.000 -0.01 2023-12-01
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.01 -0.03 0.80 0.45 0.45 0.35 0.36 0.00 $0.00 45.00 49 0.0 71.000 -0.01 2023-11-30
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.00 -0.00 0.77 0.45 0.45 0.35 0.35 0.00 $0.00 45.00 48 0.0 71.000 -0.00 2023-11-29
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.00 -0.00 0.70 0.45 0.45 0.35 0.35 0.00 $0.00 45.00 47 0.0 71.000 -0.00 2023-11-28
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.03 0.09 0.42 0.45 0.45 0.35 0.32 0.00 $0.00 45.00 46 0.0 71.000 0.03 2023-11-27
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.02 -0.06 0.80 0.45 0.45 0.35 0.37 0.00 $0.00 45.00 43 0.0 71.000 -0.02 2023-11-24
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.01 0.03 0.55 0.45 0.45 0.35 0.34 0.00 $0.00 45.00 42 0.0 71.000 0.01 2023-11-23
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.01 -0.03 0.64 0.45 0.45 0.35 0.36 0.00 $0.00 45.00 41 0.0 71.000 -0.01 2023-11-22
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.00 -0.00 0.55 0.45 0.45 0.35 0.35 0.00 $0.00 45.00 40 0.0 71.000 -0.00 2023-11-21
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.11 -0.31 1.17 0.45 0.45 0.35 0.46 0.00 $0.00 45.00 39 0.0 71.000 -0.11 2023-11-20
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.06 -0.17 0.86 0.45 0.45 0.35 0.41 0.00 $0.00 45.00 38 0.0 71.000 -0.06 2023-11-19
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.06 -0.17 0.83 0.45 0.45 0.35 0.41 0.00 $0.00 45.00 36 0.0 71.000 -0.06 2023-11-17
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.02 -0.06 0.58 0.45 0.45 0.35 0.37 0.00 $0.00 45.00 35 0.0 71.000 -0.02 2023-11-16
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.03 -0.09 0.64 0.45 0.45 0.35 0.38 0.00 $0.00 45.00 34 0.0 71.000 -0.03 2023-11-15
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.02 0.06 0.27 0.45 0.45 0.35 0.33 0.00 $0.00 45.00 33 0.0 71.000 0.02 2023-11-14
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.04 0.11 0.08 0.45 0.45 0.35 0.31 0.00 $0.00 45.00 32 0.0 71.000 0.04 2023-11-13
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.06 0.17 -0.14 0.45 0.45 0.35 0.29 0.00 $0.00 45.00 29 0.0 71.000 0.06 2023-11-10
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.05 0.14 -0.11 0.45 0.45 0.35 0.30 0.00 $0.00 45.00 28 0.0 71.000 0.05 2023-11-09
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.05 0.14 -0.11 0.45 0.45 0.35 0.30 0.00 $0.00 45.00 27 0.0 71.000 0.05 2023-11-08
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.06 0.17 -0.23 0.45 0.45 0.35 0.29 0.00 $0.00 45.00 26 0.0 71.000 0.06 2023-11-07
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.09 0.26 -0.67 0.45 0.45 0.35 0.26 0.00 $0.00 45.00 25 0.0 71.000 0.09 2023-11-06
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.08 0.23 -0.67 0.45 0.45 0.35 0.27 0.00 $0.00 45.00 24 0.0 71.000 0.08 2023-11-05
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.03 0.09 -0.02 0.45 0.45 0.35 0.32 0.00 $0.00 45.00 21 0.0 71.000 0.03 2023-11-02
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.00 -0.00 0.17 0.45 0.45 0.35 0.35 0.00 $0.00 45.00 20 0.0 71.000 -0.00 2023-11-01
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.00 -0.00 0.17 0.45 0.45 0.35 0.35 0.00 $0.00 45.00 19 0.0 71.000 -0.00 2023-10-31
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.01 0.03 0.11 0.45 0.45 0.35 0.34 0.00 $0.00 45.00 18 0.0 71.000 0.01 2023-10-30
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.03 0.09 -0.02 0.45 0.45 0.35 0.32 0.00 $0.00 45.00 15 0.0 71.000 0.03 2023-10-27
JAGX240119P00000500 JAGX PUT Long 0.50 Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: 0.01 $0.00 0.00 $0.02 0.06 -0.05 0.45 0.45 0.35 0.33 0.00 $0.00 45.00 14 0.0 71.000 0.02 2023-10-26
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.00 -0.00 0.11 0.45 0.45 0.35 0.35 0.00 $0.00 45.00 13 0.0 71.000 -0.00 2023-10-25
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.03 -0.09 0.30 0.45 0.45 0.35 0.38 0.00 $0.00 45.00 12 0.0 71.000 -0.03 2023-10-24
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.02 0.06 -0.08 0.45 0.45 0.35 0.33 0.00 $0.00 45.00 11 0.0 71.000 0.02 2023-10-23
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.00 -0.00 0.06 0.45 0.45 0.35 0.35 0.00 $0.00 45.00 7 0.0 71.000 -0.00 2023-10-19
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.01 0.03 -0.02 0.45 0.45 0.35 0.34 0.00 $0.00 45.00 6 0.0 71.000 0.01 2023-10-18
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.01 0.03 -0.08 0.45 0.45 0.35 0.34 0.00 $0.00 45.00 5 0.0 71.000 0.01 2023-10-17
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.01 -0.03 0.08 0.45 0.45 0.35 0.36 0.00 $0.00 45.00 4 0.0 71.000 -0.01 2023-10-16
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.03 0.09 -0.22 0.45 0.45 0.35 0.32 0.00 $0.00 45.00 2 0.0 71.000 0.03 2023-10-14
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $0.03 0.09 -0.22 0.45 0.45 0.35 0.32 0.00 $0.00 45.00 1 0.0 71.000 0.03 2023-10-13
JAGX240119P00000500 JAGX PUT Long 0.50 None $0.00 0.00 $-0.00 -0.00 0.00 0.45 0.45 0.35 0.35 0.00 $0.00 45.00 0 2.0 71.000 -0.00 2023-10-12

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