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View Outliers PnL Drill-Down: LODE241018P00001000

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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
2024-08-08	LODE	LODE241018P00001000	1.00	38.0	81.000	6.938	0.598	0.0	0.8	-0.020	0.130	0.920	0.90	0.20	2024-10-18	PUT	Long	0.480	0.490	0.097

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	LODE	0.818	0.090	0.498	0.292	0.363	0.159	0.38	7.189	0.0000	0.14	0.62	21	1y	0.41

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
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.25	-0.31	$-0.29	-1.81	36.44	0.80	0.55	0.16	0.45	-0.25	$-25.00	80.00	69	2.0	41.000	-0.29	2024-10-16
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.25	-0.31	$-0.28	-1.75	4.06	0.80	0.55	0.16	0.44	-0.25	$-25.00	80.00	67	2.0	41.000	-0.28	2024-10-14
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.25	-0.31	$-0.30	-1.88	7.00	0.80	0.55	0.16	0.46	-0.25	$-25.00	80.00	64	2.0	41.000	-0.30	2024-10-11
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.25	-0.31	$-0.30	-1.88	6.38	0.80	0.55	0.16	0.46	-0.25	$-25.00	80.00	63	2.0	41.000	-0.30	2024-10-10
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.25	-0.31	$-0.28	-1.75	3.88	0.80	0.55	0.16	0.44	-0.25	$-25.00	80.00	62	2.0	43.000	-0.28	2024-10-09
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.25	-0.31	$-0.34	-2.12	2.88	0.80	0.55	0.16	0.50	-0.25	$-25.00	80.00	60	1.0	43.000	-0.34	2024-10-07
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.25	-0.31	$-0.36	-2.25	2.69	0.80	0.55	0.16	0.52	-0.25	$-25.00	80.00	58	1.0	43.000	-0.36	2024-10-05
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.25	-0.31	$-0.36	-2.25	2.50	0.80	0.55	0.16	0.52	-0.25	$-25.00	80.00	57	1.0	43.000	-0.36	2024-10-04
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.25	-0.31	$-0.29	-1.81	-1.06	0.80	0.55	0.16	0.45	-0.25	$-25.00	80.00	56	1.0	43.000	-0.29	2024-10-03
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.25	-0.31	$-0.27	-1.69	3.53	0.80	0.55	0.16	0.43	-0.25	$-25.00	80.00	55	1.0	43.000	-0.27	2024-10-02
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.33	-0.41	$-0.25	-1.56	1.69	0.80	0.47	0.16	0.41	-0.33	$-33.00	80.00	54	2.0	84.000	-0.25	2024-10-01
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.33	-0.41	$-0.31	-1.94	-0.19	0.80	0.47	0.16	0.47	-0.33	$-33.00	80.00	53	2.0	84.000	-0.31	2024-09-30
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.33	-0.41	$-0.33	-2.06	-2.81	0.80	0.47	0.16	0.49	-0.33	$-33.00	80.00	52	2.0	84.000	-0.33	2024-09-29
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.33	-0.41	$-0.33	-2.06	2.38	0.80	0.47	0.16	0.49	-0.33	$-33.00	80.00	51	2.0	84.000	-0.33	2024-09-28
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.33	-0.41	$-0.33	-2.06	-0.75	0.80	0.47	0.16	0.49	-0.33	$-33.00	80.00	50	2.0	84.000	-0.33	2024-09-27
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.40	-0.50	$-0.46	-2.88	-0.66	0.80	0.40	0.16	0.62	-0.40	$-40.00	80.00	49	2.0	83.000	-0.46	2024-09-26
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.20	-0.25	$-0.37	-2.31	-0.56	0.80	0.60	0.16	0.53	-0.20	$-20.00	80.00	48	1.0	83.000	-0.37	2024-09-25
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.20	-0.25	$-0.30	-1.88	-0.94	0.80	0.60	0.16	0.46	-0.20	$-20.00	80.00	47	1.0	83.000	-0.30	2024-09-24
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.10	-0.12	$-0.23	-1.44	1.84	0.80	0.70	0.16	0.39	-0.10	$-10.00	80.00	46	1.0	83.000	-0.23	2024-09-23
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.10	-0.12	$-0.21	-1.31	-2.81	0.80	0.70	0.16	0.37	-0.10	$-10.00	80.00	45	1.0	0.000	-0.21	2024-09-22
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.10	-0.12	$-0.21	-1.31	0.00	0.80	0.70	0.16	0.37	-0.10	$-10.00	80.00	43	1.0	83.000	-0.21	2024-09-20
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.10	-0.12	$-0.22	-1.38	2.50	0.80	0.70	0.16	0.38	-0.10	$-10.00	80.00	42	1.0	83.000	-0.22	2024-09-19
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.10	-0.12	$-0.23	-1.44	1.44	0.80	0.70	0.16	0.39	-0.10	$-10.00	80.00	41	1.0	83.000	-0.23	2024-09-18
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.10	-0.12	$-0.14	-0.88	-1.81	0.80	0.70	0.16	0.30	-0.10	$-10.00	80.00	40	1.0	83.000	-0.14	2024-09-17
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.10	-0.12	$-0.13	-0.81	1.12	0.80	0.70	0.16	0.29	-0.10	$-10.00	80.00	39	1.0	83.000	-0.13	2024-09-16
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.10	-0.12	$-0.16	-1.00	-0.06	0.80	0.70	0.16	0.32	-0.10	$-10.00	80.00	37	1.0	83.000	-0.16	2024-09-14
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.10	-0.12	$-0.16	-1.00	2.62	0.80	0.70	0.16	0.32	-0.10	$-10.00	80.00	36	1.0	83.000	-0.16	2024-09-13
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.10	-0.12	$-0.18	-1.12	2.75	0.80	0.70	0.16	0.34	-0.10	$-10.00	80.00	35	1.0	83.000	-0.18	2024-09-12
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.10	-0.12	$-0.14	-0.88	-1.06	0.80	0.70	0.16	0.30	-0.10	$-10.00	80.00	34	1.0	83.000	-0.14	2024-09-11
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.10	-0.12	$-0.11	-0.69	3.25	0.80	0.70	0.16	0.27	-0.10	$-10.00	80.00	33	1.0	83.000	-0.11	2024-09-10
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.10	-0.12	$-0.12	-0.75	3.31	0.80	0.70	0.16	0.28	-0.10	$-10.00	80.00	32	1.0	83.000	-0.12	2024-09-09
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.10	-0.12	$-0.14	-0.88	0.12	0.80	0.70	0.16	0.30	-0.10	$-10.00	80.00	31	1.0	83.000	-0.14	2024-09-08
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.10	-0.12	$-0.14	-0.88	0.72	0.80	0.70	0.16	0.30	-0.10	$-10.00	80.00	29	1.0	83.000	-0.14	2024-09-06
LODE241018P00001000	LODE	PUT	Long	1.00	None	$-0.10	-0.12	$-0.15	-0.94	0.22	0.80	0.70	0.16	0.31	-0.10	$-10.00	80.00	28	1.0	82.000	-0.15	2024-09-05
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.05	0.06	$-0.17	-1.06	0.44	0.80	0.85	0.16	0.33	0.05	$5.00	80.00	27	1.0	82.000	-0.17	2024-09-04
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.05	0.06	$-0.10	-0.62	2.50	0.80	0.85	0.16	0.26	0.05	$5.00	80.00	23	1.0	82.000	-0.10	2024-08-31
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.05	0.06	$-0.10	-0.62	2.44	0.80	0.85	0.16	0.26	0.05	$5.00	80.00	22	1.0	82.000	-0.10	2024-08-30
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.05	0.06	$-0.05	-0.31	-0.06	0.80	0.85	0.16	0.21	0.05	$5.00	80.00	21	1.0	82.000	-0.05	2024-08-29
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.05	0.06	$-0.04	-0.25	-0.81	0.80	0.85	0.16	0.20	0.05	$5.00	80.00	20	1.0	82.000	-0.04	2024-08-28
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.05	0.06	$-0.06	-0.38	-2.81	0.80	0.85	0.16	0.22	0.05	$5.00	80.00	19	1.0	82.000	-0.06	2024-08-27
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.05	0.06	$-0.05	-0.31	-0.19	0.80	0.85	0.16	0.21	0.05	$5.00	80.00	18	1.0	82.000	-0.05	2024-08-26
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.05	0.06	$-0.03	-0.19	1.16	0.80	0.85	0.16	0.19	0.05	$5.00	80.00	17	1.0	82.000	-0.03	2024-08-25
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.05	0.06	$-0.03	-0.19	1.12	0.80	0.85	0.16	0.19	0.05	$5.00	80.00	16	1.0	82.000	-0.03	2024-08-24
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.05	0.06	$-0.03	-0.19	0.12	0.80	0.85	0.16	0.19	0.05	$5.00	80.00	15	1.0	82.000	-0.03	2024-08-23
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.05	0.06	$-0.01	-0.06	0.62	0.80	0.85	0.16	0.17	0.05	$5.00	80.00	14	1.0	82.000	-0.01	2024-08-22
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.05	0.06	$-0.02	-0.12	-1.81	0.80	0.85	0.16	0.18	0.05	$5.00	80.00	13	1.0	82.000	-0.02	2024-08-21
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.00	0.00	$-0.01	-0.06	0.56	0.80	0.80	0.16	0.17	0.00	$0.00	80.00	12	1.0	82.000	-0.01	2024-08-20
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	2.19	0.80	0.80	0.16	0.16	0.00	$0.00	80.00	11	1.0	82.000	-0.00	2024-08-19
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.00	0.00	$0.01	0.06	-0.31	0.80	0.80	0.16	0.15	0.00	$0.00	80.00	10	1.0	82.000	0.01	2024-08-18
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.00	0.00	$0.01	0.06	-0.44	0.80	0.80	0.16	0.15	0.00	$0.00	80.00	9	1.0	82.000	0.01	2024-08-17
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.00	0.00	$0.01	0.06	4.19	0.80	0.80	0.16	0.15	0.00	$0.00	80.00	8	1.0	82.000	0.01	2024-08-16
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.00	0.00	$0.01	0.06	4.06	0.80	0.80	0.16	0.15	0.00	$0.00	80.00	7	1.0	82.000	0.01	2024-08-15
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.00	0.00	$0.02	0.12	1.62	0.80	0.80	0.16	0.14	0.00	$0.00	80.00	6	1.0	82.000	0.02	2024-08-14
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.00	0.00	$0.01	0.06	3.94	0.80	0.80	0.16	0.15	0.00	$0.00	80.00	5	1.0	82.000	0.01	2024-08-13
LODE241018P00001000	LODE	PUT	Long	1.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.01	$0.00	0.00	$-0.01	-0.06	1.12	0.80	0.80	0.16	0.17	0.00	$0.00	80.00	4	1.0	82.000	-0.01	2024-08-12
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.00	0.00	$0.01	0.06	0.69	0.80	0.80	0.16	0.15	0.00	$0.00	80.00	1	1.0	82.000	0.01	2024-08-09
LODE241018P00001000	LODE	PUT	Long	1.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.80	0.80	0.16	0.16	0.00	$0.00	80.00	0	1.0	81.000	-0.00	2024-08-08

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