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View Outliers PnL Drill-Down: JOBY241227P00008000

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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
2024-11-25	JOBY	JOBY241227P00008000	8.00	21.0	6.000	0.922	0.375	0.4	0.2	0.000	0.890	0.670	0.75	8.19	2024-12-27	PUT	Long	0.460	0.481	0.155

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
JOBY241227P00008000	JOBY	PUT	Long	8.00	None	$-0.25	-0.33	$0.50	0.06	-0.23	0.75	0.50	8.19	7.69	-0.25	$-25.00	75.00	25	109.0	404.000	0.50	2024-12-20
JOBY241227P00008000	JOBY	PUT	Long	8.00	None	$0.10	0.13	$0.95	0.12	-0.20	0.75	0.85	8.19	7.24	0.10	$10.00	75.00	24	51.0	366.000	0.95	2024-12-19
JOBY241227P00008000	JOBY	PUT	Long	8.00	None	$-0.40	-0.53	$0.26	0.03	-0.09	0.75	0.35	8.19	7.93	-0.40	$-40.00	75.00	23	46.0	352.000	0.26	2024-12-18
JOBY241227P00008000	JOBY	PUT	Long	8.00	None	$-0.37	-0.49	$-0.04	-0.00	-0.02	0.75	0.38	8.19	8.23	-0.37	$-37.00	75.00	22	15.0	354.000	-0.04	2024-12-17
JOBY241227P00008000	JOBY	PUT	Long	8.00	None	$-0.30	-0.40	$0.21	0.03	-0.07	0.75	0.45	8.19	7.98	-0.30	$-30.00	75.00	21	29.0	359.000	0.21	2024-12-16
JOBY241227P00008000	JOBY	PUT	Long	8.00	None	$-0.12	-0.16	$0.41	0.05	-0.09	0.75	0.63	8.19	7.78	-0.12	$-12.00	75.00	18	18.0	376.000	0.41	2024-12-13
JOBY241227P00008000	JOBY	PUT	Long	8.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.08	-0.11	$0.57	0.07	-0.26	0.75	0.67	8.19	7.62	-0.08	$-8.00	75.00	17	7.0	375.000	0.57	2024-12-12
JOBY241227P00008000	JOBY	PUT	Long	8.00	None	$-0.11	-0.15	$0.25	0.03	-0.16	0.75	0.64	8.19	7.94	-0.11	$-11.00	75.00	16	5.0	375.000	0.25	2024-12-11
JOBY241227P00008000	JOBY	PUT	Long	8.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.37	-0.49	$-0.35	-0.04	-0.02	0.75	0.38	8.19	8.54	-0.37	$-37.00	75.00	15	55.0	353.000	-0.35	2024-12-10
JOBY241227P00008000	JOBY	PUT	Long	8.00	None	$-0.30	-0.40	$-0.33	-0.04	0.02	0.75	0.45	8.19	8.52	-0.30	$-30.00	75.00	14	132.0	278.000	-0.33	2024-12-09
JOBY241227P00008000	JOBY	PUT	Long	8.00	None	$-0.29	-0.39	$-0.65	-0.08	0.23	0.75	0.46	8.19	8.84	-0.29	$-29.00	75.00	13	76.0	243.000	-0.65	2024-12-08
JOBY241227P00008000	JOBY	PUT	Long	8.00	None	$-0.27	-0.36	$-0.65	-0.08	0.09	0.75	0.48	8.19	8.84	-0.27	$-27.00	75.00	11	66.0	243.000	-0.65	2024-12-06
JOBY241227P00008000	JOBY	PUT	Long	8.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.15	-0.20	$0.12	0.01	-0.07	0.75	0.60	8.19	8.07	-0.15	$-15.00	75.00	10	5.0	239.000	0.12	2024-12-05
JOBY241227P00008000	JOBY	PUT	Long	8.00	None	$-0.09	-0.12	$0.08	0.01	-0.00	0.75	0.66	8.19	8.11	-0.09	$-9.00	75.00	9	235.0	264.000	0.08	2024-12-04
JOBY241227P00008000	JOBY	PUT	Long	8.00	None	$0.13	0.17	$0.34	0.04	0.08	0.75	0.88	8.19	7.85	0.13	$13.00	75.00	8	6.0	259.000	0.34	2024-12-03
JOBY241227P00008000	JOBY	PUT	Long	8.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.16	0.21	$0.08	0.01	0.20	0.75	0.91	8.19	8.11	0.16	$16.00	75.00	7	316.0	53.000	0.08	2024-12-02
JOBY241227P00008000	JOBY	PUT	Long	8.00	None	$0.15	0.20	$-0.76	-0.09	-0.80	0.75	0.90	8.19	8.95	0.15	$15.00	75.00	6	21.0	0.000	-0.76	2024-12-01
JOBY241227P00008000	JOBY	PUT	Long	8.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.15	0.20	$-0.76	-0.09	0.27	0.75	0.90	8.19	8.95	0.15	$15.00	75.00	5	21.0	0.000	-0.76	2024-11-30
JOBY241227P00008000	JOBY	PUT	Long	8.00	None	$0.09	0.12	$0.19	0.02	0.06	0.75	0.84	8.19	8.00	0.09	$9.00	75.00	3	18.0	38.000	0.19	2024-11-28
JOBY241227P00008000	JOBY	PUT	Long	8.00	None	$0.10	0.13	$-0.17	-0.02	-0.00	0.75	0.85	8.19	8.36	0.10	$10.00	75.00	2	20.0	38.000	-0.17	2024-11-27
JOBY241227P00008000	JOBY	PUT	Long	8.00	None	$0.10	0.13	$0.28	0.03	0.07	0.75	0.85	8.19	7.91	0.10	$10.00	75.00	1	20.0	18.000	0.28	2024-11-26
JOBY241227P00008000	JOBY	PUT	Long	8.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.75	0.75	8.19	8.19	0.00	$0.00	75.00	0	21.0	6.000	-0.00	2024-11-25

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